LECAP ASSET MANAGEMENT LTD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 16,342 | +16,342 | 0 | 3,049,090 | 1.06% | +3,049,090 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 14,651 | +14,651 | 0 | 2,952,616 | 1.03% | +2,952,616 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 26,321 | +26,321 | 0 | 2,863,725 | 1.00% | +2,863,725 |
| TRADEWEB MKTS INC(TW) | 0 | 25,703 | +25,703 | 0 | 2,852,519 | 0.99% | +2,852,519 |
| TEXAS INSTRS INC(TXN) | 0 | 15,469 | +15,469 | 0 | 2,842,119 | 0.99% | +2,842,119 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 11,357 | +11,357 | 0 | 2,704,897 | 0.94% | +2,704,897 |
| QORVO INC(QRVO) | 0 | 29,525 | +29,525 | 0 | 2,689,137 | 0.93% | +2,689,137 |
| FERGUSON ENTERPRISES INC(FERG) | 2,029 | 12,537 | +10,508 | 441,815 | 2,815,559 | 0.98% | +2,373,744 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 11,685 | +11,685 | 0 | 2,247,259 | 0.78% | +2,247,259 |
| CHUBB LIMITED | 0 | 7,784 | +7,784 | 0 | 2,197,034 | 0.76% | +2,197,034 |
| GODADDY INC(GDDY) | 1,536 | 18,048 | +16,512 | 276,572 | 2,469,508 | 0.86% | +2,192,936 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 19,717 | +19,717 | 0 | 2,125,690 | 0.74% | +2,125,690 |
| WESTERN DIGITAL CORP(WDC) | 6,143 | 20,674 | +14,531 | 393,091 | 2,482,120 | 0.86% | +2,089,029 |
| MOODYS CORP(MCO) | 0 | 4,327 | +4,327 | 0 | 2,061,729 | 0.72% | +2,061,729 |
| AMERICAN INTL GROUP INC | 4,163 | 30,146 | +25,983 | 356,311 | 2,367,667 | 0.82% | +2,011,356 |
| CIENA CORP(CIEN) | 0 | 13,683 | +13,683 | 0 | 1,993,203 | 0.69% | +1,993,203 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 6,374 | +6,374 | 0 | 1,894,098 | 0.66% | +1,894,098 |
| DECKERS OUTDOOR CORP(DECK) | 5,986 | 23,847 | +17,861 | 616,977 | 2,417,370 | 0.84% | +1,800,393 |
| S&P GLOBAL INC(SPGI) | 0 | 3,535 | +3,535 | 0 | 1,720,520 | 0.60% | +1,720,520 |
| MACYS INC(M) | 0 | 93,088 | +93,088 | 0 | 1,669,068 | 0.58% | +1,669,068 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 3,159 | +3,159 | 0 | 1,652,662 | 0.57% | +1,652,662 |
| BROADCOM INC(AVGO) | 2,257 | 6,866 | +4,609 | 622,142 | 2,265,162 | 0.79% | +1,643,020 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 3,257 | +3,257 | 0 | 1,624,233 | 0.56% | +1,624,233 |
| ETSY INC(ETSY) | 0 | 24,403 | +24,403 | 0 | 1,620,115 | 0.56% | +1,620,115 |
| CDW CORP(CDW) | 0 | 10,146 | +10,146 | 0 | 1,616,055 | 0.56% | +1,616,055 |
| EQUITABLE HLDGS INC | 17,621 | 51,077 | +33,456 | 988,538 | 2,593,690 | 0.90% | +1,605,152 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 68,862 | +68,862 | 0 | 1,592,778 | 0.55% | +1,592,778 |
| INVESCO LTD(IVZ) | 0 | 67,435 | +67,435 | 0 | 1,546,959 | 0.54% | +1,546,959 |
| ACCENTURE PLC IRELAND | 0 | 6,127 | +6,127 | 0 | 1,510,918 | 0.53% | +1,510,918 |
| MUELLER INDS INC(MLI) | 0 | 14,866 | +14,866 | 0 | 1,503,101 | 0.52% | +1,503,101 |
| VALMONT INDS INC(VMI) | 0 | 3,860 | +3,860 | 0 | 1,496,638 | 0.52% | +1,496,638 |
| AMERIPRISE FINL INC(AMP) | 1,081 | 4,180 | +3,099 | 576,962 | 2,053,425 | 0.71% | +1,476,463 |
| ON HLDG AG(ONON) | 0 | 34,792 | +34,792 | 0 | 1,473,441 | 0.51% | +1,473,441 |
| NIKE INC(NKE) | 0 | 20,901 | +20,901 | 0 | 1,457,427 | 0.51% | +1,457,427 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 21,792 | +21,792 | 0 | 1,436,964 | 0.50% | +1,436,964 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,650 | +8,650 | 0 | 1,399,484 | 0.49% | +1,399,484 |
| UIPATH INC(PATH) | 24,075 | 126,843 | +102,768 | 308,160 | 1,697,159 | 0.59% | +1,388,999 |
| TPG INC(TPG) | 0 | 23,375 | +23,375 | 0 | 1,342,894 | 0.47% | +1,342,894 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 58,404 | +58,404 | 0 | 1,320,514 | 0.46% | +1,320,514 |
| ANALOG DEVICES INC(ADI) | 0 | 5,363 | +5,363 | 0 | 1,317,689 | 0.46% | +1,317,689 |
| ELI LILLY & CO(LLY) | 0 | 1,717 | +1,717 | 0 | 1,310,071 | 0.46% | +1,310,071 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 9,234 | +9,234 | 0 | 1,280,756 | 0.45% | +1,280,756 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,030 | +3,030 | 0 | 1,278,539 | 0.44% | +1,278,539 |
| VICI PPTYS INC(VICI) | 0 | 38,184 | +38,184 | 0 | 1,245,180 | 0.43% | +1,245,180 |
| BEST BUY INC(BBY) | 15,862 | 30,284 | +14,422 | 1,064,816 | 2,290,076 | 0.80% | +1,225,260 |
| COMCAST CORP NEW(CCZ) | 6,098 | 45,673 | +39,575 | 217,638 | 1,435,046 | 0.50% | +1,217,408 |
| OSHKOSH CORP(OSK) | 0 | 9,309 | +9,309 | 0 | 1,207,377 | 0.42% | +1,207,377 |
| DOCUSIGN INC(DOCU) | 0 | 16,313 | +16,313 | 0 | 1,176,004 | 0.41% | +1,176,004 |
| SMUCKER J M CO(SJM) | 0 | 10,692 | +10,692 | 0 | 1,161,151 | 0.40% | +1,161,151 |
| AMPHENOL CORP NEW | 4,895 | 13,287 | +8,392 | 483,381 | 1,644,266 | 0.57% | +1,160,885 |
| REGENCY CTRS CORP(REG) | 5,448 | 20,900 | +15,452 | 388,061 | 1,523,610 | 0.53% | +1,135,549 |
| LINCOLN NATL CORP IND(LNC) | 0 | 27,755 | +27,755 | 0 | 1,119,359 | 0.39% | +1,119,359 |
| VERALTO CORP(VLTO) | 0 | 10,343 | +10,343 | 0 | 1,102,667 | 0.38% | +1,102,667 |
| RENAISSANCERE HLDGS LTD(RNR) | 838 | 5,136 | +4,298 | 203,550 | 1,304,184 | 0.45% | +1,100,634 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 5,606 | +5,606 | 0 | 1,098,832 | 0.38% | +1,098,832 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 9,772 | +9,772 | 0 | 1,060,946 | 0.37% | +1,060,946 |
| TJX COS INC NEW(TJX) | 16,119 | 20,948 | +4,829 | 1,990,535 | 3,027,824 | 1.05% | +1,037,289 |
| US BANCORP DEL(USB) | 10,286 | 31,074 | +20,788 | 465,442 | 1,501,806 | 0.52% | +1,036,364 |
| LUMENTUM HLDGS INC(LITE) | 10,825 | 12,661 | +1,836 | 1,029,025 | 2,060,071 | 0.72% | +1,031,046 |
| STANLEY BLACK & DECKER INC(SWK) | 12,415 | 24,923 | +12,508 | 841,116 | 1,852,527 | 0.64% | +1,011,411 |
| CRANE COMPANY(CR) | 0 | 5,462 | +5,462 | 0 | 1,005,773 | 0.35% | +1,005,773 |
| CUMMINS INC(CMI) | 0 | 2,360 | +2,360 | 0 | 996,793 | 0.35% | +996,793 |
| SALESFORCE INC(CRM) | 5,450 | 10,425 | +4,975 | 1,486,161 | 2,470,725 | 0.86% | +984,564 |
| KENVUE INC(KVUE) | 0 | 60,290 | +60,290 | 0 | 978,507 | 0.34% | +978,507 |
| EMCOR GROUP INC(EME) | 0 | 1,493 | +1,493 | 0 | 969,763 | 0.34% | +969,763 |
| KIRBY CORP(KEX) | 4,068 | 17,123 | +13,055 | 461,352 | 1,428,914 | 0.50% | +967,562 |
| LENNOX INTL INC(LII) | 0 | 1,811 | +1,811 | 0 | 958,671 | 0.33% | +958,671 |
| EPAM SYS INC(EPAM) | 0 | 6,281 | +6,281 | 0 | 947,112 | 0.33% | +947,112 |
| CELSIUS HLDGS INC(CELH) | 0 | 16,422 | +16,422 | 0 | 944,101 | 0.33% | +944,101 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 21,339 | +21,339 | 0 | 939,556 | 0.33% | +939,556 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 51,157 | +51,157 | 0 | 893,201 | 0.31% | +893,201 |
| ESAB CORPORATION(ESAB) | 0 | 7,932 | +7,932 | 0 | 886,322 | 0.31% | +886,322 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 26,646 | +26,646 | 0 | 885,980 | 0.31% | +885,980 |
| TREX CO INC(TREX) | 0 | 17,061 | +17,061 | 0 | 881,542 | 0.31% | +881,542 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 2,418 | 9,080 | +6,662 | 292,433 | 1,169,504 | 0.41% | +877,071 |
| DEERE & CO(DE) | 0 | 1,907 | +1,907 | 0 | 871,995 | 0.30% | +871,995 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 3,309 | +3,309 | 0 | 863,814 | 0.30% | +863,814 |
| SCHWAB CHARLES CORP(SCHW) | 22,312 | 30,273 | +7,961 | 2,035,747 | 2,890,163 | 1.00% | +854,416 |
| MICROSOFT CORP(MSFT) | 905 | 2,503 | +1,598 | 450,156 | 1,296,429 | 0.45% | +846,273 |
| RALLIANT CORP(RAL) | 0 | 19,304 | +19,304 | 0 | 844,164 | 0.29% | +844,164 |
| CHEWY INC(CHWY) | 0 | 20,714 | +20,714 | 0 | 837,881 | 0.29% | +837,881 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 6,319 | +6,319 | 0 | 832,844 | 0.29% | +832,844 |
| NCINO INC(NCNO) | 0 | 30,472 | +30,472 | 0 | 826,096 | 0.29% | +826,096 |
| LAZARD INC(LAZ) | 0 | 15,640 | +15,640 | 0 | 825,479 | 0.29% | +825,479 |
| REDDIT INC(RDDT) | 0 | 3,462 | +3,462 | 0 | 796,225 | 0.28% | +796,225 |
| DYNATRACE INC(DT) | 0 | 16,204 | +16,204 | 0 | 785,084 | 0.27% | +785,084 |
| LUCID GROUP INC(LCID) | 0 | 32,807 | +32,807 | 0 | 780,479 | 0.27% | +780,479 |
| HAMILTON LANE INC(HLNE) | 0 | 5,744 | +5,744 | 0 | 774,234 | 0.27% | +774,234 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 6,208 | +6,208 | 0 | 771,903 | 0.27% | +771,903 |
| FLOWSERVE CORP(FLS) | 19,870 | 33,897 | +14,027 | 1,040,195 | 1,801,287 | 0.63% | +761,092 |
| YETI HLDGS INC(YETI) | 0 | 22,427 | +22,427 | 0 | 744,128 | 0.26% | +744,128 |
| ASTERA LABS INC(ALAB) | 0 | 3,796 | +3,796 | 0 | 743,257 | 0.26% | +743,257 |
| ALLSTATE CORP(ALL) | 8,812 | 11,726 | +2,914 | 1,773,944 | 2,516,986 | 0.87% | +743,042 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 10,347 | +10,347 | 0 | 711,977 | 0.25% | +711,977 |
| TOLL BROTHERS INC(TOL) | 0 | 5,107 | +5,107 | 0 | 705,481 | 0.25% | +705,481 |
| EQUITY RESIDENTIAL(EQR) | 4,253 | 15,306 | +11,053 | 287,035 | 990,757 | 0.34% | +703,722 |
| TRANSUNION(TRU) | 0 | 8,319 | +8,319 | 0 | 696,966 | 0.24% | +696,966 |
| FIRST INDL RLTY TR INC(FR) | 0 | 13,386 | +13,386 | 0 | 688,977 | 0.24% | +688,977 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,352 | +1,352 | 0 | 679,704 | 0.24% | +679,704 |
| KIMCO RLTY CORP(KIM) | 36,967 | 65,954 | +28,987 | 777,046 | 1,441,095 | 0.50% | +664,049 |