Washington, DCCIK 9149764 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
17 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Autozone Inc | 174.9K | $593.24M | 10.4% | +2.6K | Added |
| 2 | Progressive Corp | 2.53M | $575.16M | 10.1% | +948.3K | Added |
| 3 | Unitedhealth Group Inc | 1.66M | $547.48M | 9.6% | +45.2K | Added |
| 4 | Ross Stores Inc |
| 2.71M |
| $488.96M |
| 8.6% |
| −1.31M |
| Reduced |
| 5 | Cummins Inc | 763.6K | $389.80M | 6.8% | −340.9K | Reduced |
| 6 | Visa Inc | 1.03M | $360.89M | 6.3% | +46.2K | Added |
| 7 | Mastercard Incorporated | 626.7K | $357.76M | 6.3% | +33.0K | Added |
| 8 | Oreilly Automotive Inc | 3.91M | $356.32M | 6.2% | +128.2K | Added |
| 9 | Dominos Pizza Inc | 785.0K | $327.20M | 5.7% | +40.5K | Added |
| 10 | Expeditors Intl Wash Inc | 2.05M | $305.85M | 5.4% | +109.8K | Added |
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