Fund HoldingsLECAP ASSET MANAGEMENT LTD

Total Portfolio Value
$251.08M
Total Bought
$136.59M
Total Sold
$173.70M
Net Transaction
-$37.10M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
MOTOROLA SOLUTIONS INC(MSI)06,922+6,92202,6531.06%+2,653
SERVICENOW INC(NOW)016,706+16,70602,5591.02%+2,559
INSULET CORP(PODD)08,929+8,92902,5381.01%+2,538
VERISK ANALYTICS INC(VRSK)010,912+10,91202,4410.97%+2,441
MAPLEBEAR INC(CART)051,918+51,91802,3350.93%+2,335
DEXCOM INC(DXCM)033,086+33,08602,1960.87%+2,196
PULTE GROUP INC(PHM)018,619+18,61902,1830.87%+2,183
MEDPACE HLDGS INC(MEDP)03,782+3,78202,1240.85%+2,124
CENTENE CORP DEL(CNC)051,460+51,46002,1180.84%+2,118
ALEXANDRIA REAL ESTATE EQ IN040,995+40,99502,0060.80%+2,006
ALIGN TECHNOLOGY INC011,616+11,61601,8140.72%+1,814
BOSTON SCIENTIFIC CORP(BSX)018,408+18,40801,7550.70%+1,755
CHURCH & DWIGHT CO INC(CHD)020,900+20,90001,7520.70%+1,752
MASIMO CORP013,196+13,19601,7160.68%+1,716
SAIA INC(SAIA)05,182+5,18201,6920.67%+1,692
CACI INTL INC(CACI)03,175+3,17501,6920.67%+1,692
HEALTHPEAK PROPERTIES INC(DOC)0104,887+104,88701,6870.67%+1,687
UNUM GROUP(UNM)021,573+21,57301,6720.67%+1,672
NORDSON CORP(NDSN)06,948+6,94801,6710.67%+1,671
AGILENT TECHNOLOGIES INC(A)011,390+11,39001,5500.62%+1,550
COHERENT CORP(COHR)08,064+8,06401,4880.59%+1,488
AECOM(ACM)014,801+14,80101,4110.56%+1,411
TOAST INC(TOST)059,123+59,12302,0990.84%+2,099
WALMART INC(WMT)017,461+17,46101,9450.77%+1,945
EVEREST GROUP LTD(EG)05,182+5,18201,7590.70%+1,759
GENERAL MTRS CO(GM)016,519+16,51901,3430.54%+1,343
CHEWY INC(CHWY)20,71465,368+44,6548382,1600.86%+1,323
VICI PPTYS INC(VICI)38,18490,399+52,2151,2452,5421.01%+1,297
CITIZENS FINL GROUP INC(CFG)021,341+21,34101,2470.50%+1,247
GARMIN LTD(GRMN)06,118+6,11801,2410.49%+1,241
INVITATION HOMES INC(INVH)088,041+88,04102,4470.97%+2,447
ROCKWELL AUTOMATION INC(ROK)04,849+4,84901,8870.75%+1,887
GLOBUS MED INC(GMED)013,778+13,77801,2030.48%+1,203
CUMMINS INC(CMI)2,3604,217+1,8579972,1530.86%+1,156
STIFEL FINL CORP(SF)011,015+11,01501,3790.55%+1,379
GRAND CANYON ED INC(LOPE)06,536+6,53601,0870.43%+1,087
BRIXMOR PPTY GROUP INC(BRX)041,062+41,06201,0770.43%+1,077
OLLIES BARGAIN OUTLET HLDGS(OLLI)09,821+9,82101,0760.43%+1,076
EDWARDS LIFESCIENCES CORP012,564+12,56401,0710.43%+1,071
AFFILIATED MANAGERS GROUP IN03,685+3,68501,0620.42%+1,062
CADENCE DESIGN SYSTEM INC(CDNS)03,375+3,37501,0550.42%+1,055
INTUITIVE SURGICAL INC01,846+1,84601,0460.42%+1,046
INSPIRE MED SYS INC(INSP)011,010+11,01001,0150.40%+1,015
TERADYNE INC(TER)08,392+8,39201,6240.65%+1,624
FLOOR & DECOR HLDGS INC(FND)016,590+16,59001,0100.40%+1,010
DAVITA INC(DVA)08,731+8,73109920.40%+992
BLACKROCK INC(BLK)0900+90009630.38%+963
LYFT INC(LYFT)086,459+86,45901,6750.67%+1,675
NVR INC(NVR)0130+13009480.38%+948
THE CAMPBELLS COMPANY(CPB)032,824+32,82409150.36%+915
TETRA TECH INC NEW(TTEK)034,678+34,67801,1630.46%+1,163
PROLOGIS INC.(PLD)07,132+7,13209100.36%+910
UNIVERSAL DISPLAY CORP(OLED)07,779+7,77909080.36%+908
CHEMED CORP NEW(CHE)02,111+2,11109030.36%+903
CIRRUS LOGIC INC(CRUS)07,495+7,49508880.35%+888
NEXSTAR MEDIA GROUP INC(NXST)04,337+4,33708810.35%+881
BORGWARNER INC019,453+19,45308770.35%+877
MID-AMER APT CMNTYS INC(MAA)06,294+6,29408740.35%+874
METLIFE INC(MET)010,828+10,82808550.34%+855
PRIMERICA INC(PRI)03,081+3,08107960.32%+796
CARRIER GLOBAL CORPORATION(CARR)015,064+15,06407960.32%+796
EQUIFAX INC(EFX)03,646+3,64607910.32%+791
ALLEGRO MICROSYSTEMS INC(ALGM)029,696+29,69607830.31%+783
QUEST DIAGNOSTICS INC(DGX)04,497+4,49707800.31%+780
LABCORP HOLDINGS INC(LH)03,087+3,08707740.31%+774
PFIZER INC(PFE)030,750+30,75007660.30%+766
FORTUNE BRANDS INNOVATIONS I(FBIN)015,204+15,20407610.30%+761
CUBESMART(CUBE)034,497+34,49701,2440.50%+1,244
ACUITY INC(AYI)03,342+3,34201,2030.48%+1,203
ATLASSIAN CORPORATION04,607+4,60707470.30%+747
GAP INC(GAP)028,517+28,51707300.29%+730
REDDIT INC(RDDT)3,4626,609+3,1477961,5190.61%+723
MGIC INVT CORP WIS(MTG)024,387+24,38707130.28%+713
WHITE MTNS INS GROUP LTD
COM
0340+34007070.28%+707
PROCTER AND GAMBLE CO(PG)04,929+4,92907060.28%+706
HOULIHAN LOKEY INC(HLI)04,030+4,03007020.28%+702
FOX CORP(FOX)017,668+17,66801,1470.46%+1,147
ARCH CAP GROUP LTD
ORD
012,569+12,56901,2060.48%+1,206
CONCENTRIX CORP(CNXC)016,190+16,19006730.27%+673
HOST HOTELS & RESORTS INC(HST)0107,770+107,77001,9110.76%+1,911
WATERS CORP(WAT)01,769+1,76906720.27%+672
VOYA FINANCIAL INC(VOYA)08,957+8,95706670.27%+667
VERTIV HOLDINGS CO(VRT)09,051+9,05101,4660.58%+1,466
TRANE TECHNOLOGIES PLC(TT)3,0304,991+1,9611,2791,9420.77%+664
SOTERA HEALTH CO(SHC)036,218+36,21806390.25%+639
AUTOMATIC DATA PROCESSING IN07,799+7,79902,0060.80%+2,006
MONGODB INC(MDB)03,417+3,41701,4340.57%+1,434
ILLUMINA INC(ILMN)04,770+4,77006260.25%+626
EVERUS CONSTR GROUP(ECG)07,299+7,29906250.25%+625
WEST PHARMACEUTICAL SVSC INC(WST)02,254+2,25406200.25%+620
CROCS INC(CROX)07,069+7,06906050.24%+605
LANDSTAR SYS INC(LSTR)05,879+5,87908450.34%+845
GRACO INC(GGG)06,970+6,97005710.23%+571
VIKING HOLDINGS LTD(VIK)07,941+7,94105670.23%+567
VERTEX PHARMACEUTICALS INC(VRTX)01,245+1,24505640.22%+564
LEIDOS HOLDINGS INC(LDOS)03,124+3,12405640.22%+564
AUTODESK INC01,879+1,87905560.22%+556
F N B CORP(FNB)032,192+32,19205500.22%+550
EQUITY LIFESTYLE PPTYS INC(ELS)09,036+9,03605480.22%+548
HILTON WORLDWIDE HLDGS INC(HLT)01,905+1,90505470.22%+547
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