Baltimore, MDCIK 9349994 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
263 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 824.9K | $258.86M | 3.7% | −99.5K | Reduced |
| 2 | Heico Corp New | 988.1K | $249.42M | 3.6% | −135.8K | Reduced |
| 3 | Visa Inc | 673.0K | $236.04M | 3.4% | −76.4K | Reduced |
| 4 | Vulcan Matls Co |
| 741.0K |
| $211.34M |
| 3.0% |
| −95.3K |
| Reduced |
| 5 | Amazon Com Inc | 874.7K | $201.89M | 2.9% | −100.2K | Reduced |
| 6 | Transdigm Group Inc | 149.7K | $199.14M | 2.9% | −16.5K | Reduced |
| 7 | Ecolab Inc | 709.9K | $186.37M | 2.7% | −77.4K | Reduced |
| 8 | Waste Connections Inc | 1.04M | $182.54M | 2.6% | −122.0K | Reduced |
| 9 | Mastercard Incorporated | 318.3K | $181.69M | 2.6% | −50.2K | Reduced |
| 10 | Moodys Corp | 351.9K | $179.78M | 2.6% | −49.3K | Reduced |
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