- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ICLR | ICON PUB LTD CO | 11.94% | 3,153,308 | $547,761,133 | 156,497 | 5.22% | $173.71 | 13F |
| OMF | ONEMAIN HLDGS INC | 10.08% | 7,585,152 | $462,466,717 | -118,155 | -1.53% | $60.97 | 13F |
| SNX | TD SYNNEX CORPORATION | 8.4% | 1,441,630 | $385,405,364 | -1,612,014 | -52.79% | $267.34 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 8.23% | 976,885 | $377,790,736 | -145,423 | -12.96% | $386.73 | 13F |
| SLM | SLM CORP | 7.56% | 13,381,145 | $347,106,901 | -203,223 | -1.5% | $25.94 | 13F |
| AJG | GALLAGHER ARTHUR J & CO | 6.43% | 1,285,022 | $295,002,501 | 1,285,022 | New | $229.57 | 13F |
| AN | AUTONATION INC | 6.17% | 1,524,124 | $283,166,998 | -23,604 | -1.53% | $185.79 | 13F |
| RYAAY | RYANAIR HOLDINGS PLC | 5.59% | 3,958,684 | $256,324,789 | 919,308 | 30.25% | $64.75 | 13F |
| PRI | PRIMERICA INC | 5.36% | 865,863 | $246,078,265 | -13,460 | -1.53% | $284.2 | 13F |
| LEN | LENNAR CORP | 4.68% | 2,373,177 | $214,748,787 | -36,873 | -1.53% | $90.49 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 4.56% | 2,340,571 | $209,434,293 | -31,721 | -1.34% | $89.48 | 13F |
| COF | CAPITAL ONE FINL CORP | 4.32% | 988,973 | $198,407,763 | -15,331 | -1.53% | $200.62 | 13F |
| MRP | MILLROSE PPTYS INC | 3.95% | 6,030,725 | $181,223,286 | -2,485,172 | -29.18% | $30.05 | 13F |
| MPLX | MPLX LP | 3.9% | 3,180,534 | $179,159,480 | -72,990 | -2.24% | $56.33 | 13F |
| FNF | FIDELITY NATL FINL INC | 3.54% | 3,446,864 | $162,554,106 | -55,349 | -1.58% | $47.16 | 13F |
| DHI | D R HORTON INC | 2.43% | 684,478 | $111,487,777 | -9,083 | -1.31% | $162.88 | 13F |
| FG | F&G ANNUITIES & LIFE INC | 1.44% | 2,482,417 | $66,007,468 | -2,870,724 | -53.63% | $26.59 | 13F |
| AM | ANTERO MIDSTREAM CORP | 0.9% | 1,823,631 | $41,487,605 | -16,248 | -0.88% | $22.75 | 13F |
| GOOGL | ALPHABET INC | 0.16% | 20,258 | $7,239,601 | No Change | $357.37 | 13F | |
| HCA | HCA HEALTHCARE INC | 0.04% | 4,833 | $1,884,338 | 3,500 | 262.57% | $389.89 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.04% | 5,643 | $1,847,123 | No Change | $327.33 | 13F | |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 0.04% | 23,762 | $1,777,635 | No Change | $74.81 | 13F | |
| GOOG | ALPHABET INC | 0.03% | 3,790 | $1,339,121 | No Change | $353.33 | 13F | |
| MSFT | MICROSOFT CORP | 0.03% | 4,275 | $1,594,660 | 2,250 | 111.11% | $373.02 | 13F |
| AMAT | APPLIED MATLS INC | 0.02% | 961 | $694,803 | No Change | $723 | 13F | |
| BAC | BANK OF AMER CORP | 0.02% | 14,532 | $828,033 | No Change | $56.98 | 13F | |
| CMCSA | COMCAST CORP NEW | 0.02% | 31,094 | $763,358 | No Change | $24.55 | 13F | |
| AMZN | AMAZON COM INC | 0.01% | 2,650 | $631,601 | 1,250 | 89.29% | $238.34 | 13F |
| MA | MASTERCARD INCORPORATED | 0.01% | 1,172 | $601,939 | 750 | 177.73% | $513.6 | 13F |
| SPGI | S&P GLOBAL INC | 0.01% | 1,401 | $570,571 | 1,401 | New | $407.26 | 13F |
| NU | NU HLDGS LTD | 0.01% | 40,000 | $534,400 | 40,000 | New | $13.36 | 13F |
| MAR | MARRIOTT INTL INC NEW | 0.00964% | 1,194 | $442,484 | No Change | $370.59 | 13F | |
| PGR | PROGRESSIVE CORP | 0.00852% | 1,789 | $390,807 | No Change | $218.45 | 13F | |
| TXN | TEXAS INSTRS INC | 0.00656% | 1,010 | $301,051 | 1,010 | New | $298.07 | 13F |
| ET | ENERGY TRANSFER L P | 0.00625% | 15,000 | $286,800 | No Change | $19.12 | 13F | |
| ADI | ANALOG DEVICES INC | 0.0053% | 612 | $243,068 | 612 | New | $397.17 | 13F |
| MCO | MOODYS CORP | 0.00465% | 471 | $213,325 | No Change | $452.92 | 13F | |
| V | VISA INC | 0.00462% | 618 | $212,030 | 618 | New | $343.09 | 13F |
| META | META PLATFORMS INC | 0.00458% | 373 | $210,107 | No Change | $563.29 | 13F | |
| UNH | UNITEDHEALTH GROUP INC | 0.00452% | 499 | $207,399 | 499 | New | $415.63 | 13F |
| APO | APOLLO GLOBAL MGMT INC | -4,500 | Exited | 13F | ||||
| ARES | ARES MANAGEMENT CORPORATION | -5,000 | Exited | 13F | ||||
| FAF | FIRST AMERN FINL CORP | -5,000 | Exited | 13F |