Fund HoldingsLECAP ASSET MANAGEMENT LTD

Total Portfolio Value
$282.75M
Total Bought
$159.72M
Total Sold
$305.23M
Net Transaction
-$145.51M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MASTERCARD INCORPORATED(MA)05,220+5,22002,9331.04%+2,933
BOSTON SCIENTIFIC CORP(BSX)027,070+27,07002,9081.03%+2,908
VERISK ANALYTICS INC(VRSK)09,278+9,27802,8901.02%+2,890
CROWN CASTLE INC(CCI)028,117+28,11702,8881.02%+2,888
COLGATE PALMOLIVE CO(CL)031,696+31,69602,8811.02%+2,881
INTERPUBLIC GROUP COS INC0116,787+116,78702,8591.01%+2,859
OTIS WORLDWIDE CORP(OTIS)028,627+28,62702,8351.00%+2,835
COPART INC(CPRT)053,787+53,78702,6390.93%+2,639
HOST HOTELS & RESORTS INC(HST)0167,662+167,66202,5750.91%+2,575
NASDAQ INC(NDAQ)025,473+25,47302,2780.81%+2,278
T-MOBILE US INC(TMUS)012,342+12,34202,9411.04%+2,941
MICROCHIP TECHNOLOGY INC.(MCHP)029,371+29,37102,0670.73%+2,067
CENTENE CORP DEL(CNC)053,014+53,01402,8781.02%+2,878
BLACKSTONE INC(BX)017,888+17,88802,6760.95%+2,676
MONGODB INC(MDB)09,376+9,37601,9690.70%+1,969
MANHATTAN ASSOCIATES INC(MANH)09,839+9,83901,9430.69%+1,943
ARCH CAP GROUP LTD
ORD
021,161+21,16101,9270.68%+1,927
HARTFORD INSURANCE GROUP INC(HIG)015,186+15,18601,9270.68%+1,927
WATSCO INC(WSO)04,344+4,34401,9180.68%+1,918
AUTOMATIC DATA PROCESSING IN06,122+6,12201,8880.67%+1,888
GLOBANT S A
COM
020,420+20,42001,8550.66%+1,855
SMITH A O CORP(AOS)027,755+27,75501,8200.64%+1,820
MICRON TECHNOLOGY INC(MU)014,038+14,03801,7300.61%+1,730
CADENCE DESIGN SYSTEM INC(CDNS)05,421+5,42101,6700.59%+1,670
GARMIN LTD(GRMN)07,555+7,55501,5770.56%+1,577
SIMON PPTY GROUP INC NEW(SPG)011,973+11,97301,9250.68%+1,925
CHARLES RIV LABS INTL INC(CRL)010,135+10,13501,5380.54%+1,538
REXFORD INDL RLTY INC(REXR)043,100+43,10001,5330.54%+1,533
FORTIVE CORP(FTV)028,814+28,81401,5020.53%+1,502
ROCKWELL AUTOMATION INC(ROK)04,513+4,51301,4990.53%+1,499
AVIS BUDGET GROUP08,815+8,81501,4900.53%+1,490
PAYLOCITY HLDG CORP(PCTY)08,049+8,04901,4580.52%+1,458
GE VERNOVA INC(GEV)03,516+3,51601,8600.66%+1,860
CAPITAL ONE FINL CORP(COF)06,804+6,80401,4480.51%+1,448
FIDELITY NATIONAL FINANCIAL(FNF)024,306+24,30601,3630.48%+1,363
JEFFERIES FINL GROUP INC(JEF)024,584+24,58401,3440.48%+1,344
METLIFE INC(MET)15,56132,208+16,6471,2492,5900.92%+1,341
ELEVANCE HEALTH INC(ELV)05,831+5,83102,2680.80%+2,268
TJX COS INC NEW(TJX)016,119+16,11901,9910.70%+1,991
DOLLAR GEN CORP NEW(DG)011,131+11,13101,2730.45%+1,273
SEI INVTS CO(SEIC)019,523+19,52301,7540.62%+1,754
BRISTOL-MYERS SQUIBB CO(BMY)027,124+27,12401,2560.44%+1,256
ATLASSIAN CORPORATION012,413+12,41302,5210.89%+2,521
WORKDAY INC(WDAY)05,166+5,16601,2400.44%+1,240
BANK NEW YORK MELLON CORP013,262+13,26201,2080.43%+1,208
SKYWORKS SOLUTIONS INC(SWKS)016,141+16,14101,2030.43%+1,203
US FOODS HLDG CORP(USFD)015,512+15,51201,1950.42%+1,195
FORTUNE BRANDS INNOVATIONS I(FBIN)032,864+32,86401,6920.60%+1,692
FISERV INC(FISV)06,873+6,87301,1850.42%+1,185
MASTEC INC(MTZ)011,314+11,31401,9280.68%+1,928
LYFT INC(LYFT)074,755+74,75501,1780.42%+1,178
VOYA FINANCIAL INC(VOYA)015,838+15,83801,1240.40%+1,124
PENUMBRA INC(PEN)04,314+4,31401,1070.39%+1,107
GUIDEWIRE SOFTWARE INC(GWRE)04,674+4,67401,1000.39%+1,100
ALPHABET INC(GOOG)06,126+6,12601,0870.38%+1,087
COSTCO WHSL CORP NEW(COST)01,095+1,09501,0840.38%+1,084
UNIVERSAL DISPLAY CORP(OLED)07,006+7,00601,0820.38%+1,082
INTERCONTINENTAL EXCHANGE IN(ICE)05,859+5,85901,0750.38%+1,075
AECOM(ACM)09,487+9,48701,0710.38%+1,071
HONEYWELL INTL INC(HON)04,553+4,55301,0600.37%+1,060
BELLRING BRANDS INC(BRBR)018,263+18,26301,0580.37%+1,058
CROCS INC(CROX)010,304+10,30401,0440.37%+1,044
AGREE RLTY CORP013,955+13,95501,0200.36%+1,020
AFFIRM HLDGS INC(AFRM)021,485+21,48501,4850.53%+1,485
AMDOCS LTD(DOX)010,832+10,83209880.35%+988
CHEMED CORP NEW(CHE)02,009+2,00909780.35%+978
CIRRUS LOGIC INC(CRUS)09,256+9,25609650.34%+965
PROGRESSIVE CORP(PGR)03,552+3,55209480.34%+948
EXTRA SPACE STORAGE INC(EXR)06,303+6,30309290.33%+929
VORNADO RLTY TR(VNO)023,439+23,43908960.32%+896
FAIR ISAAC CORP(FICO)0489+48908940.32%+894
ALLISON TRANSMISSION HLDGS I(ALSN)012,572+12,57201,1940.42%+1,194
PURE STORAGE INC(P)015,228+15,22808770.31%+877
GAP INC(GAP)039,978+39,97808720.31%+872
BILL HOLDINGS INC018,753+18,75308680.31%+868
AIR LEASE CORP
CL A
014,813+14,81308660.31%+866
FEDERAL RLTY INVT TR NEW(FRT)09,095+9,09508640.31%+864
STANLEY BLACK & DECKER INC(SWK)012,415+12,41508410.30%+841
FOX CORP(FOX)016,251+16,25108390.30%+839
LAMB WESTON HLDGS INC(LW)015,661+15,66108120.29%+812
TELEDYNE TECHNOLOGIES INC(TDY)01,578+1,57808080.29%+808
ADVANCE AUTO PARTS INC(AAP)017,287+17,28708040.28%+804
KIMCO RLTY CORP(KIM)036,967+36,96707770.27%+777
WATERS CORP(WAT)02,177+2,17707600.27%+760
DUOLINGO INC(DUOL)01,823+1,82307470.26%+747
COMFORT SYS USA INC(FIX)01,874+1,87401,0050.36%+1,005
ENCOMPASS HEALTH CORP(EHC)06,054+6,05407420.26%+742
UNION PAC CORP(UNP)03,153+3,15307250.26%+725
CITIGROUP INC(C)08,377+8,37707130.25%+713
10X GENOMICS INC(TXG)061,470+61,47007120.25%+712
WHIRLPOOL CORP(WHR)06,925+6,92507020.25%+702
MARKETAXESS HLDGS INC(MKTX)08,458+8,45801,8890.67%+1,889
DOLLAR TREE INC(DLTR)06,960+6,96006890.24%+689
INVITATION HOMES INC(INVH)033,753+33,75301,1070.39%+1,107
TAPESTRY INC(TPR)32,27533,598+1,3232,2722,9501.04%+678
ASSURANT INC(AIZ)03,404+3,40406720.24%+672
UNITED THERAPEUTICS CORP DEL(UTHR)02,321+2,32106670.24%+667
KEMPER CORP(KMPB)010,105+10,10506520.23%+652
GENUINE PARTS CO(GPC)05,360+5,36006500.23%+650
ALLEGRO MICROSYSTEMS INC(ALGM)018,423+18,42306300.22%+630
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