New York, NYCIK 9229404 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
35 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Henry Schein Inc | 1.24M | $93.56M | 7.4% | −76.7K | Reduced |
| 2 | Williams Cos Inc | 1.34M | $80.53M | 6.3% | +146.7K | Added |
| 3 | Clean Harbors Inc | 334.2K | $78.36M | 6.2% | +74.5K | Added |
| 4 | Ametek Inc |
| 379.0K |
| $77.81M |
| 6.1% |
| +2.1K |
| Added |
| 5 | Api Group Corp | 2.01M | $76.72M | 6.0% | +66.8K | Added |
| 6 | Danaher Corporation | 305.0K | $69.82M | 5.5% | −60.4K | Reduced |
| 7 | Capital One Finl Corp | 244.1K | $59.17M | 4.7% | +20.0K | Added |
| 8 | Standardaero Inc | 1.99M | $57.12M | 4.5% | +816.6K | Added |
| 9 | Martin Marietta Matls Inc | 91.2K | $56.79M | 4.5% | −6.0K | Reduced |
| 10 | Fair Isaac Corp | 32.9K | $55.66M | 4.4% | +32.9K | New |
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