Watchtower Advisors, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HOLDING N V | 0 | 20,234 | +20,234 | 0 | 18,588,333 | 8.67% | +18,588,333 |
| CLEAN HARBORS INC(CLH) | 0 | 76,144 | +76,144 | 0 | 17,682,160 | 8.25% | +17,682,160 |
| AMRIZE LTD(AMRZ) | 0 | 284,416 | +284,416 | 0 | 13,802,708 | 6.44% | +13,802,708 |
| CVS HEALTH CORP(CVS) | 260,000 | 357,000 | +97,000 | 17,934,800 | 26,914,230 | 12.56% | +8,979,430 |
| PATRICK INDS INC(PATK) | 100,000 | 150,000 | +50,000 | 9,227,000 | 15,514,500 | 7.24% | +6,287,500 |
| INSTALLED BLDG PRODS INC(IBP) | 24,743 | 32,277 | +7,534 | 4,461,658 | 7,961,445 | 3.71% | +3,499,787 |
| AMPHENOL CORP NEW | 138,700 | 130,000 | -8,700 | 13,696,625 | 16,087,500 | 7.51% | +2,390,875 |
| ADVANCED MICRO DEVICES INC(AMD) | 52,370 | 60,000 | +7,630 | 7,431,303 | 9,707,400 | 4.53% | +2,276,097 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 58,437 | 75,000 | +16,563 | 6,819,014 | 9,093,750 | 4.24% | +2,274,736 |
| AUTOZONE INC(AZO) | 2,118 | 2,118 | 0 | 7,862,503 | 9,086,728 | 4.24% | +1,224,225 |
| VERONA PHARMA PLC | 70,000 | 70,000 | 0 | 6,620,600 | 7,469,700 | 3.48% | +849,100 |
| ROYAL CARIBBEAN GROUP | 55,215 | 55,215 | 0 | 17,290,025 | 17,866,470 | 8.34% | +576,445 |
| BROADCOM INC(AVGO) | 38,950 | 33,955 | -4,995 | 10,736,568 | 11,202,094 | 5.23% | +465,526 |
| LENNOX INTL INC(LII) | 15,059 | 15,059 | 0 | 8,632,421 | 7,971,632 | 3.72% | -660,789 |
| MEDPACE HLDGS INC(MEDP) | 5,519 | 0 | -5,519 | 1,732,193 | 0 | — | -1,732,193 |
| SLM CORP(SLM) | 59,426 | 0 | -59,426 | 1,948,579 | 0 | — | -1,948,579 |
| APPFOLIO INC(APPF) | 61,253 | 40,000 | -21,253 | 14,105,341 | 11,026,400 | 5.14% | -3,078,941 |
| ROYALTY PHARMA PLC(RPRX) | 100,000 | 0 | -100,000 | 3,603,000 | 0 | — | -3,603,000 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 23,175 | 0 | -23,175 | 3,761,303 | 0 | — | -3,761,303 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 166,932 | 0 | -166,932 | 6,079,663 | 0 | — | -6,079,663 |
| AXIS CAP HLDGS LTD | 260,000 | 150,000 | -110,000 | 26,993,200 | 14,370,000 | 6.70% | -12,623,200 |