S&P 500 की तुलना में प्रदर्शन

03
ट्रैक किया गया Q3 2025–Q2 2026 +7.4%
S&P 500 कुल रिटर्न (समान अवधि) +13.0%
अतिरिक्त रिटर्न -5.5%

वार्षिक: +10.1% · S&P 500: +17.7%

यह तिमाही SEC 13F स्नैपशॉट से निर्मित एक बाय-एंड-होल्ड पोर्टफोलियो का अनुमान लगाता है। इसमें नकद, शॉर्ट पोजीशन, विकल्प/डेरिवेटिव और गैर-13(f) प्रतिभूतियां शामिल नहीं हैं — यह केवल प्रकट किए गए लॉन्ग-इक्विटी बुक को दर्शाता है, न कि कुल फंड AUM को। SEC फाइलिंग में 45 दिनों तक की देरी हो सकती है; यह वास्तविक समय में कॉपी करने योग्य टाइमिंग नहीं है।

मूल्यांकन योग्य कवरेज: 85.5% · विकल्पों को बाहर रखा गया: 0.0%

क्षेत्रवार विवरण

04
Financials 40.7%
Industrials 16.8%
Communication Services 12.0%
Technology 9.3%
Retail 8.9%
Materials 3.3%
Healthcare 2.9%
Consumer Staples 2.7%
Consumer Discretionary 1.6%
Consumer products 0.7%
Real Estate 0.3%
Energy 0.2%
अन्य/अनमैप्ड 0.6%

पूर्ण पोर्टफोलियो 130 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
GOOG Alphabet Inc. - Class C Capital Stock $971608033 7.40% 2749860 $182783193
BRK-A (के रूप में दायर BRKA) Berkshire Hathaway Inc. Class A $834218900 6.35% 1114 $34210940
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $766582969 5.84% 1531971 $32462466
DE Deere & Company Common Stock $556878306 4.24% 877900 $62357236
BN Brookfield Corporation Class A Limited Voting Shares $556805009 4.24% 13073609 $27716052
AMZN Amazon.com, Inc. - Common Stock $484011339 3.69% 2030760 $61064954
ADI Analog Devices, Inc. - Common Stock $397039330 3.02% 999671 $71504166 नीचे ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $363445924 2.77% 359360 $59430959
AAPL Apple Inc. - Common Stock $355128634 2.70% 1227290 $43654704
CAT Caterpillar, Inc. Common Stock $349979385 2.67% 328650 $117144006
V Visa Inc. $347863069 2.65% 1013912 $44314068 ऊपर ×2
HD Home Depot, Inc. (The) Common Stock $325347299 2.48% 922500 $22768498 ऊपर ×1
WSO Watsco, Inc. Common Stock $249100359 1.90% 597750 $37313097 ऊपर ×3
TXN Texas Instruments Incorporated - Common Stock $215802680 1.64% 724000 $75245321
BLK BlackRock, Inc. Common Stock $211735512 1.61% 220200 $-33031
GOOGL Alphabet Inc. - Class A Common Stock $204415640 1.56% 572000 $39931320
MSFT Microsoft Corporation - Common Stock $200546744 1.53% 537630 $1532248
DIS Walt Disney Company (The) Common Stock $195547757 1.49% 2031665 $-264117
AXP American Express Company Common Stock $165894715 1.26% 490450 $17543399
LOW Lowe's Companies, Inc. Common Stock $165804070 1.26% 751980 $-8683983 ऊपर ×6
PGR Progressive Corporation (The) Common Stock $164656689 1.25% 753750 $15233289
FNV Franco-Nevada Corporation $161228340 1.23% 773500 $-13806586 ऊपर ×6
LPLA LPL Financial Holdings Inc. - Common Stock $157726999 1.20% 559951 $-10723060
JNJ Johnson & Johnson Common Stock $155124875 1.18% 610800 $5820923
BX Blackstone Inc. Common Stock $144616429 1.10% 1229000 $3293719
RLI RLI Corp. Common Stock (DE) $141445715 1.08% 2394544 $4860925
GD General Dynamics Corporation Common Stock $138507840 1.05% 391000 $4308821
NVO Novo Nordisk A/S Common Stock $137576966 1.05% 2869774 $32112770
KKR KKR & Co. Inc. Common Stock $133246205 1.01% 1451800 $-1045297
META Meta Platforms, Inc. - Class A Common Stock $131901676 1.00% 234163 $-10159919 नीचे ×1
SCHW Charles Schwab Corporation (The) Common Stock $128698196 0.98% 1394800 $-1351327 ऊपर ×3
MRSH Marsh Common Stock $127252547 0.97% 763500 $-5176530
APO Apollo Global Management, Inc. (New) Common Stock $119788875 0.91% 1012500 $6976125
ADM Archer-Daniels-Midland Company Common Stock $115043119 0.88% 1505800 $5586517
LIN Linde plc - Ordinary Shares $111883464 0.85% 215600 $10450968 ऊपर ×6
DEO Diageo plc Common Stock $110298080 0.84% 1372208 $8137194
MA Mastercard Incorporated Common Stock $106592545 0.81% 207540 $2893109
DG Dollar General Corporation Common Stock $100059367 0.76% 869250 $-3146685
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $98398791 0.75% 2193953 $877579
HEI-A (के रूप में दायर HEIA) HEICO Corporation Class A $97913984 0.75% 379644 $17774932
MCO Moody's Corporation Common Stock $96875059 0.74% 213890 $3565545
ODFL Old Dominion Freight Line, Inc. - Common Stock $92953890 0.71% 429150 $9097980
NSC Norfolk Southern Corporation Common Stock $88871675 0.68% 282500 $7794175
ITW Illinois Tool Works Inc. Common Stock $88578926 0.67% 327500 $3333950
JPM JP Morgan Chase & Co. Common Stock $82667192 0.63% 252550 $8377084
NVR NVR, Inc. Common Stock $82421700 0.63% 12097 $2770425 ऊपर ×3
MSCI MSCI Inc. Common Stock $80001714 0.61% 142850 $3004136
ROK Rockwell Automation, Inc. Common Stock $76687892 0.58% 154900 $21097380
ECL Ecolab Inc. Common Stock $76422723 0.58% 274300 $3453437
अज्ञात जारीकर्ता (CUSIP: 866966104) $72891947 0.56% 974361 $10186780 ऊपर ×1
SBUX Starbucks Corporation - Common Stock $63747961 0.49% 623818 $7860106
ROL Rollins, Inc. Common Stock $63299755 0.48% 1516525 $-16709761 ऊपर ×5
THG Hanover Insurance Group Inc $60167720 0.46% 281000 $11456370
ITIC Investors Title Company - Common Stock $58375945 0.44% 213300 $12017324
CG The Carlyle Group Inc. - Common Stock $55879970 0.43% 1327000 $-8333560
TSN Tyson Foods, Inc. Common Stock $52297875 0.40% 913500 $-4692390 ऊपर ×5
SPGI S&P Global Inc. Common Stock $47930429 0.37% 117690 $-2127836
AON Aon plc Class A Ordinary Shares (Ireland) $45043503 0.34% 135800 $1209979
UNP Union Pacific Corporation Common Stock $43799616 0.33% 161028 $7339168 ऊपर ×5
FERG Ferguson Enterprises Inc. Common Stock $42766866 0.33% 180200 $2949384 ऊपर ×6
RTX RTX Corporation Common Stock $42499520 0.32% 224000 $-710080
CSCO Cisco Systems, Inc. - Common Stock $41757030 0.32% 355500 $14173785
MELI MercadoLibre, Inc. - Common Stock $40737361 0.31% 24000 $31314202 ऊपर ×1
YUM Yum! Brands, Inc. $39199750 0.30% 245213 $1074032
MAR Marriott International - Class A Common Stock $36873706 0.28% 99500 $6210893 ऊपर ×6
ALL Allstate Corporation (The) Common Stock $36773627 0.28% 154550 $4729230
TMO Thermo Fisher Scientific Inc Common Stock $36649416 0.28% 73100 $3667752 ऊपर ×6
COST Costco Wholesale Corporation - Common Stock $36623651 0.28% 39150 $-2386584
HGTY Hagerty, Inc. Class A Common Stock $35897400 0.27% 3108000 $3170160
TROW T. Rowe Price Group, Inc. - Common Stock $35698661 0.27% 314000 $7394701
URI United Rentals, Inc. Common Stock $35289524 0.27% 31150 $12594880
ABNB Airbnb, Inc. - Class A Common Stock $34685867 0.26% 242389 $4076983
LMT Lockheed Martin Corporation Common Stock $33223415 0.25% 65213 $-6190671
HCA HCA Healthcare, Inc. Common Stock $32893460 0.25% 84366 $-6115714 ऊपर ×6
SHW Sherwin-Williams Company (The) Common Stock $32425304 0.25% 94172 $2238470
FDS FactSet Research Systems Inc. Common Stock $31147311 0.24% 135376 $1772073
LAMR Lamar Advertising Company - Class A Common Stock $30104140 0.23% 193000 $5658760
VRSK Verisk Analytics, Inc. - Common Stock $27997704 0.21% 155950 $-1593809
CSX CSX Corporation - Common Stock $27781285 0.21% 584500 $6024785 ऊपर ×4
AMAT Applied Materials, Inc. - Common Stock $26281050 0.20% 36350 $13856983
APD Air Products and Chemicals, Inc. Common Stock $25946430 0.20% 88500 $4014435 ऊपर ×3
FIX Comfort Systems USA, Inc. Common Stock $25765350 0.20% 13000 $7838480
CCK Crown Holdings, Inc. $24600400 0.19% 220000 $2545400
BF-A (के रूप में दायर BFA) Brown-Forman Corporation Class A $23064480 0.18% 843000 $480511
RNR RenaissanceRe Holdings Ltd. Common Stock $22183000 0.17% 70000 $1376900
EPD Enterprise Products Partners L.P. Common Stock $20916440 0.16% 569000 $13272760 ऊपर ×1
PM Philip Morris International Inc Common Stock $20714195 0.16% 114500 $1782764
ACN Accenture plc Class A Ordinary Shares (Ireland) $19835735 0.15% 159400 $-11771690
CMCSA Comcast Corporation - Class A Common Stock $19690917 0.15% 802074 $-7924657 नीचे ×1
HXL Hexcel Corporation Common Stock $18911340 0.14% 189000 $3615570
NKE Nike, Inc. Common Stock $18365770 0.14% 447400 $-5265898
COF Capital One Financial Corporation Common Stock $18256420 0.14% 91000 $1655290
BK The Bank of New York Mellon Corporation Common Stock $18003945 0.14% 124500 $3234510
CARR Carrier Global Corporation Common Stock $17237250 0.13% 235000 $4004400
WFC Wells Fargo & Company Common Stock $16895748 0.13% 204450 $619483
SEIC SEI Investments Company - Common Stock $15191372 0.12% 173200 $1600368
PAYX Paychex, Inc. - Common Stock $14749500 0.11% 150000 $931500
HSY The Hershey Company Common Stock $13158750 0.10% 75000 $-2433000
PEP PepsiCo, Inc. - Common Stock $13026834 0.10% 96210 $-1913617
BF-B (के रूप में दायर BFB) Brown-Forman Corporation Class B $12637084 0.10% 474187 $99580

कन्विकशन होल्डिंग्स

08

3+ लगातार तिमाहियों के लिए स्थितियाँ बढ़ाई गईं।

शेयर गणना 13F फाइलिंग में रिपोर्ट की गई है (स्प्लिट-एडजस्टेड नहीं)

सुरक्षामूल्य% पोर्टफोलियो कालगातार
WSO $249100359 1.90% 3 गुना ऊपर
LOW $165804070 1.26% 6 गुना ऊपर
FNV $161228340 1.23% 6 गुना ऊपर
SCHW $128698196 0.98% 3 गुना ऊपर
LIN $111883464 0.85% 6 गुना ऊपर
NVR $82421700 0.63% 3 गुना ऊपर
ROL $63299755 0.48% 5 गुना ऊपर
TSN $52297875 0.40% 5 गुना ऊपर
UNP $43799616 0.33% 5 गुना ऊपर
FERG $42766866 0.33% 6 गुना ऊपर
MAR $36873706 0.28% 6 गुना ऊपर
TMO $36649416 0.28% 6 गुना ऊपर
HCA $32893460 0.25% 6 गुना ऊपर
CSX $27781285 0.21% 4 गुना ऊपर
APD $25946430 0.20% 3 गुना ऊपर

सबसे बड़े नए दांव

09

इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।

सुरक्षामूल्यशेयर% पोर्टफोलियो का
ZTS $4756773 66195 0.04%
NFLX $2856000 40000 0.02%
UFPI $362960 4000 0.00%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
GOOG केवल मूल्य चाल +0 +$182.8M
CAT केवल मूल्य चाल +0 +$117.1M
TXN केवल मूल्य चाल +0 +$75.2M
ADI छंटनी की -24K +$71.5M
DE केवल मूल्य चाल +0 +$62.4M
AMZN केवल मूल्य चाल +0 +$61.1M
GS केवल मूल्य चाल +0 +$59.4M
V अधिक खरीदा +10K +$44.3M
AAPL केवल मूल्य चाल +0 +$43.7M
GOOGL केवल मूल्य चाल +0 +$39.9M

बाहर निकली पोजीशन

11

कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं

बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।

सुरक्षाQuarterशेयर पहलेमूल्य पहलेनिकास के बाद से मूल्य
FDX 31 दिसमबर 2025 213000 $50227530 0.5%
MMM 30 सितमबर 2025 118250 $18002380 4.3%
TGT 31 मार्च 2026 133000 $13000750 28.7%
CHH 31 मार्च 2026 115500 $11002530 -1.0%
SMG 30 जून 2026 168000 $10216081 -28.0%
OI 30 सितमबर 2025 473700 $6982338 -56.8%
UNH 30 जून 2026 18700 $5060034 -10.5%
ADBE 31 दिसमबर 2025 14000 $4938500 -32.1%
CE 30 सितमबर 2025 81300 $4498329 5.0%
GPK 30 सितमबर 2025 174000 $3666180 -55.1%
CABO 30 जून 2025 11900 $3162663 -91.0%
BALL 30 सितमबर 2025 51000 $2860590 11.8%
WTW 30 सितमबर 2025 8627 $2644177 -16.5%
IT 30 सितमबर 2025 5700 $2304054 -29.7%
INTU 30 सितमबर 2025 2720 $2142353 -58.8%
CSGP 30 सितमबर 2025 18600 $1495440 -67.5%
EL 30 सितमबर 2025 15000 $1212000 4.4%
BUD 30 सितमबर 2025 11000 $755920 23.2%
TRU 31 मार्च 2026 2000 $171500 -8.3%