Purchase, NYCIK 9479964 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
101 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Disney Walt Co | 107.9K | $12.3K | 2.5% | −1.1K | Reduced |
| 2 | Lkq Corp | 318.3K | $9.6K | 2.0% | 0 | Held |
| 3 | Vontier Corporation | 256.0K | $9.5K | 2.0% | 0 | Held |
| 4 | Sensata Technologies Hldg Pl |
| 284.0K |
| $9.5K |
| 1.9% |
| −62.0K |
| Reduced |
| 5 | Avantor Inc | 818.0K | $9.4K | 1.9% | +24.0K | Added |
| 6 | Abm Inds Inc | 211.4K | $8.9K | 1.8% | +2.4K | Added |
| 7 | Omnicom Group Inc | 110.0K | $8.9K | 1.8% | 0 | Held |
| 8 | International Flavors&Fragra | 127.0K | $8.6K | 1.8% | +2.0K | Added |
| 9 | Schlumberger Ltd | 220.0K | $8.4K | 1.7% | −33.0K | Reduced |
| 10 | Becton Dickinson & Co | 42.5K | $8.2K | 1.7% | −9.5K | Reduced |
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