Fund Holdings

LECAP ASSET MANAGEMENT LTD

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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INTERACTIVE BROKERS GROUP IN040,651+40,65102,726,463+2,726,463
TOLL BROTHERS INC019,904+19,90402,716,299+2,716,299
SYSCO CORP037,660+37,66002,686,288+2,686,288
MASTERCARD INCORPORATED05,343+5,34302,669,683+2,669,683
SS&C TECH HLDGS038,550+38,55002,604,824+2,604,824
TPG INC063,392+63,39202,568,010+2,568,010
AMERICAN INTL GROUP INC034,000+34,00002,558,500+2,558,500
IDEX CORP013,102+13,10202,483,484+2,483,484
VERISIGN INC09,668+9,66802,401,144+2,401,144
TAPESTRY INC014,992+14,99202,115,521+2,115,521
APPLE INC09,766+9,76602,478,513+2,478,513
METTLER TOLEDO INTERNATIONAL01,638+1,63802,065,846+2,065,846
TARGET CORP016,551+16,55102,005,981+2,005,981
REGAL REXNORD CORPORATION010,461+10,46101,958,927+1,958,927
AMPHENOL CORP015,099+15,09901,907,759+1,907,759
DOLLAR GEN CORP016,054+16,05401,906,091+1,906,091
ELEVANCE HEALTH INC FORMERLY06,383+6,38301,868,623+1,868,623
AMERIPRISE FINL INC05,043+5,04302,241,109+2,241,109
BUILDERS FIRSTSOURCE INC022,293+22,29301,835,383+1,835,383
LAUDER ESTEE COS INC029,461+29,46102,114,416+2,114,416
MICROSOFT CORP04,555+4,55501,686,124+1,686,124
DOCUSIGN INC052,697+52,69702,498,365+2,498,365
FEDEX CORP04,597+4,59701,637,359+1,637,359
MORNINGSTAR INC09,626+9,62601,627,275+1,627,275
BERKSHIRE HATHAWAY INC DEL05,216+5,21602,499,507+2,499,507
UBER TECHNOLOGIES INC026,852+26,85201,931,464+1,931,464
AMERICAN HOMES 4 RENT055,143+55,14301,539,593+1,539,593
AMETEK INC07,170+7,17001,536,961+1,536,961
UNITY SOFTWARE INC067,148+67,14801,473,227+1,473,227
WW GRAINGER INC01,330+1,33001,450,777+1,450,777
HAMILTON LANE INC014,218+14,21801,413,269+1,413,269
CORE & MAIN INC028,318+28,31801,398,909+1,398,909
RH09,841+9,84101,375,969+1,375,969
AUTONATION INC06,882+6,88201,343,779+1,343,779
LUMENTUM HLDGS INC01,824+1,82401,281,834+1,281,834
SBA COMMUNICATIONS CORP07,438+7,43801,280,154+1,280,154
VERSANT MEDIA GROUP INC034,307+34,30701,270,045+1,270,045
JPMORGAN CHASE & CO04,302+4,30201,265,476+1,265,476
TIMKEN CO012,476+12,47601,254,711+1,254,711
RAYONIER INC060,729+60,72901,252,232+1,252,232
TENET HEALTHCARE CORP06,435+6,43501,214,349+1,214,349
MARKEL GROUP INC0626+62601,198,208+1,198,208
VIATRIS INC088,141+88,14101,190,785+1,190,785
ON SEMICONDUCTOR CORP025,806+25,80601,597,908+1,597,908
RYDER SYS INC05,694+5,69401,165,619+1,165,619
FIDELITY NATL INFORMATION SV024,452+24,45201,147,043+1,147,043
ALPHABET INC03,989+3,98901,144,285+1,144,285
FAIR ISAAC CORP01,551+1,55101,655,755+1,655,755
EXLSERVICE HLDGS INC037,465+37,46501,140,809+1,140,809
AMERICAN FINANCIAL GROUP INC08,886+8,88601,134,831+1,134,831
NATIONAL STORAGE AFFILIATES029,666+29,66601,119,595+1,119,595
ANALOG DEVICES INC03,477+3,47701,106,173+1,106,173
PINNACLE FINL PARTNERS INC012,767+12,76701,099,749+1,099,749
COMCAST CORP NEW037,715+37,71501,082,798+1,082,798
XYLEM INC09,041+9,04101,080,400+1,080,400
CITIGROUP INC09,387+9,38701,064,580+1,064,580
LITTELFUSE INC03,093+3,09301,049,610+1,049,610
OREILLY AUTOMOTIVE INC013,470+13,47001,243,416+1,243,416
THERMO FISHER SCIENTIFIC INC02,066+2,06601,015,501+1,015,501
INTUITIVE SURGICAL INC04,470+4,47002,060,625+2,060,625
EXPEDITORS INTL WASH INC07,035+7,03501,007,623+1,007,623
CHEMED CORP NEW05,022+5,02201,897,010+1,897,010
FRESHPET INC016,582+16,5820977,675+977,675
RALLIANT CORP023,011+23,0110957,027+957,027
SMUCKER J M CO013,264+13,26401,279,180+1,279,180
GATES INDL CORP PLC041,744+41,7440943,832+943,832
REGENCY CTRS CORP012,417+12,4170939,470+939,470
ABBOTT LABORATORIES09,143+9,1430938,712+938,712
CIRCLE INTERNET GROUP INC09,669+9,6690922,519+922,519
TESLA INC03,673+3,67301,365,438+1,365,438
BENTLEY SYS INC025,755+25,7550904,516+904,516
REXFORD INDL RLTY INC027,611+27,6110903,708+903,708
KIRBY CORP06,762+6,7620898,535+898,535
FERMI INC0151,421+151,4210884,299+884,299
QIAGEN NV021,958+21,9580879,198+879,198
CRANE COMPANY04,973+4,9730850,383+850,383
KRAFT HEINZ CO037,686+37,6860847,558+847,558
BATH & BODY WORKS INC0104,892+104,89201,958,334+1,958,334
AVALONBAY CMNTYS INC05,129+5,1290837,822+837,822
CIENA CORP02,084+2,0840809,071+809,071
HANOVER INS GROUP INC04,571+4,5710792,383+792,383
UNDER ARMOUR INC0134,033+134,0330792,135+792,135
EVERCORE INC02,560+2,5600764,186+764,186
MUELLER INDS INC06,813+6,8130754,880+754,880
TWILIO INC011,467+11,46701,442,778+1,442,778
COUSINS PPTYS INC032,824+32,8240740,838+740,838
VIRTU FINL INC016,699+16,6990734,422+734,422
SIMPSON MFG INC04,265+4,2650731,959+731,959
SCHWAB CHARLES CORP014,203+14,20301,334,798+1,334,798
FLOOR & DECOR HLDGS INC034,149+34,14901,734,769+1,734,769
HEALTHCARE RLTY TR041,891+41,8910711,728+711,728
HASBRO INC07,581+7,5810709,582+709,582
OMNICOM GROUP INC012,098+12,0980911,100+911,100
ENVISTA HOLDINGS CORPORATION042,683+42,68301,082,868+1,082,868
STATE STR CORP05,378+5,3780680,640+680,640
COPART INC076,558+76,55802,541,726+2,541,726
GILEAD SCIENCES INC04,755+4,7550662,704+662,704
APPFOLIO INC07,453+7,45301,176,232+1,176,232
TRIMBLE INC016,957+16,95701,106,105+1,106,105
MERCK & CO INC05,352+5,3520643,792+643,792
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