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Findlay Park Partners LLP

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13F filer, CIK 1351950, LONDON, United Kingdom

Findlay Park Partners LLP reported $7,837,230,154 across 57 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 32.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945621-26-000301

Period
2025-12-31
Reported value
$7.84B
Holdings
57
Top 10 weight
32.01%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WWDadded+395,726$120M
ITTadded+476,702$82.7M
TXNadded+144,500$25.1M
TDYadded+46,040$23.5M
LLYVKnew+30,774$2.56M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-496,980-$240M
KLACreduced-111,580-$136M
TMOreduced-205,880-$119M
Areduced-745,785-$101M
AMATreduced-379,700-$97.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000945621-26-000301, largest first. % of portfolio is the value over $7,837,230,154, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,920 shares; 2024Q4: 597,620 shares; 2025Q1: 605,620 shares; 2025Q2: 584,520 shares; 2025Q3: 574,120 shares; 2025Q4: 542,640 shares 542,640$284M3.62%-31,480Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,590 shares; 2024Q4: 526,490 shares; 2025Q1: 533,590 shares; 2025Q2: 514,990 shares; 2025Q3: 505,890 shares; 2025Q4: 479,330 shares 479,330$274M3.49%-26,560Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,698,148 shares; 2024Q4: 6,359,348 shares; 2025Q1: 6,445,948 shares; 2025Q2: 6,666,648 shares; 2025Q3: 7,540,068 shares; 2025Q4: 7,020,134 shares 7,020,134$269M3.43%-519,934Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,201 shares; 2024Q4: 1,156,601 shares; 2025Q1: 1,172,201 shares; 2025Q2: 944,101 shares; 2025Q3: 1,069,901 shares; 2025Q4: 1,025,521 shares 1,025,521$265M3.39%-44,380Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,498 shares; 2024Q4: 1,118,198 shares; 2025Q1: 858,498 shares; 2025Q2: 1,182,298 shares; 2025Q3: 1,161,298 shares; 2025Q4: 965,598 shares 965,598$259M3.31%-195,700Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162,611 shares; 2024Q4: 2,184,411 shares; 2025Q1: 2,556,511 shares; 2025Q2: 2,466,911 shares; 2025Q3: 2,422,811 shares; 2025Q4: 2,013,711 shares 2,013,711$251M3.21%-409,100Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,545 shares; 2024Q4: 389,745 shares; 2025Q1: 395,145 shares; 2025Q2: 455,645 shares; 2025Q3: 447,545 shares; 2025Q4: 372,185 shares 372,185$247M3.15%-75,360Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,031 shares; 2024Q4: 317,531 shares; 2025Q1: 825,631 shares; 2025Q2: 1,198,031 shares; 2025Q3: 1,176,631 shares; 2025Q4: 1,321,131 shares 1,321,131$229M2.92%+144,500Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,530 shares; 2024Q4: 1,224,430 shares; 2025Q1: 1,241,030 shares; 2025Q2: 1,197,730 shares; 2025Q3: 1,176,330 shares; 2025Q4: 978,030 shares 978,030$217M2.77%-198,300Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,067 shares; 2024Q4: 408,600 shares; 2025Q1: 795,600 shares; 2025Q2: 767,900 shares; 2025Q3: 754,200 shares; 2025Q4: 1,230,902 shares 1,230,902$214M2.73%+476,702Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 290,474 shares; 2025Q4: 686,200 shares 686,200$207M2.65%+395,726Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110,800 shares; 2024Q4: 2,371,100 shares; 2025Q1: 2,403,300 shares; 2025Q2: 2,059,400 shares; 2025Q3: 2,022,600 shares; 2025Q4: 1,431,100 shares 1,431,100$204M2.6%-591,500Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,917,613 shares; 2024Q4: 3,885,713 shares; 2025Q1: 3,001,213 shares; 2025Q2: 2,896,213 shares; 2025Q3: 2,844,413 shares; 2025Q4: 2,001,613 shares 2,001,613$197M2.52%-842,800Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411,300 shares; 2024Q4: 1,409,200 shares; 2025Q1: 1,572,500 shares; 2025Q2: 1,517,500 shares; 2025Q3: 1,490,400 shares; 2025Q4: 1,415,100 shares 1,415,100$192M2.45%-75,300Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,242,496 shares; 2024Q4: 3,230,096 shares; 2025Q1: 3,274,096 shares; 2025Q2: 3,159,496 shares; 2025Q3: 3,102,796 shares; 2025Q4: 2,578,696 shares 2,578,696$190M2.42%-524,100Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,706 shares; 2024Q4: 834,706 shares; 2025Q1: 846,206 shares; 2025Q2: 816,606 shares; 2025Q3: 802,106 shares; 2025Q4: 666,926 shares 666,926$183M2.34%-135,180Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,136 shares; 2024Q4: 318,436 shares; 2025Q1: 322,736 shares; 2025Q2: 438,536 shares; 2025Q3: 430,836 shares; 2025Q4: 358,396 shares 358,396$180M2.3%-72,440Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,124 shares; 2024Q4: 525,169 shares; 2025Q1: 581,169 shares; 2025Q2: 560,969 shares; 2025Q3: 551,069 shares; 2025Q4: 458,469 shares 458,469$174M2.22%-92,600Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,816,488 shares; 2024Q4: 3,347,769 shares; 2025Q1: 3,393,169 shares; 2025Q2: 2,726,369 shares; 2025Q3: 2,095,269 shares; 2025Q4: 1,741,469 shares 1,741,469$174M2.22%-353,800Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,967 shares; 2024Q4: 887,967 shares; 2025Q1: 1,130,367 shares; 2025Q2: 885,767 shares; 2025Q3: 1,065,967 shares; 2025Q4: 886,467 shares 886,467$164M2.1%-179,500Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,810 shares; 2024Q4: 783,410 shares; 2025Q1: 642,810 shares; 2025Q2: 844,810 shares; 2025Q3: 829,810 shares; 2025Q4: 332,830 shares 332,830$161M2.05%-496,980Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320,169 shares; 2024Q4: 1,011,469 shares; 2025Q1: 1,025,269 shares; 2025Q2: 989,469 shares; 2025Q3: 971,869 shares; 2025Q4: 975,669 shares 975,669$158M2.02%+3,800Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,752 shares; 2024Q4: 777,552 shares; 2025Q1: 788,152 shares; 2025Q2: 760,652 shares; 2025Q3: 747,152 shares; 2025Q4: 621,552 shares 621,552$158M2.01%-125,600Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,098,809 shares; 2024Q4: 1,721,109 shares; 2025Q1: 1,744,509 shares; 2025Q2: 1,683,509 shares; 2025Q3: 1,653,409 shares; 2025Q4: 1,374,509 shares 1,374,509$144M1.84%-278,900Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,114,671 shares; 2024Q4: 1,810,471 shares; 2025Q1: 1,835,071 shares; 2025Q2: 1,770,771 shares; 2025Q3: 1,739,071 shares; 2025Q4: 1,445,871 shares 1,445,871$135M1.73%-293,200Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,536 shares; 2024Q4: 232,436 shares; 2025Q1: 235,536 shares; 2025Q2: 227,436 shares; 2025Q3: 192,436 shares; 2025Q4: 160,496 shares 160,496$130M1.66%-31,940Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,444 shares; 2024Q4: 334,039 shares; 2025Q1: 218,039 shares; 2025Q2: 210,539 shares; 2025Q3: 206,939 shares; 2025Q4: 252,979 shares 252,979$129M1.65%+46,040Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,912 shares; 2024Q4: 346,412 shares; 2025Q1: 498,612 shares; 2025Q2: 481,312 shares; 2025Q3: 472,912 shares; 2025Q4: 393,572 shares 393,572$128M1.63%-79,340Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 440,243 shares; 2025Q2: 1,815,900 shares; 2025Q3: 1,783,400 shares; 2025Q4: 1,482,300 shares 1,482,300$121M1.55%-301,100Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,807,868 shares; 2024Q4: 1,805,568 shares; 2025Q1: 1,830,068 shares; 2025Q2: 1,490,368 shares; 2025Q3: 1,463,768 shares; 2025Q4: 1,216,968 shares 1,216,968$120M1.53%-246,800Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,410 shares; 2024Q4: 506,310 shares; 2025Q1: 819,110 shares; 2025Q2: 790,610 shares; 2025Q3: 647,510 shares; 2025Q4: 538,710 shares 538,710$120M1.53%-108,800Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,674 shares; 2024Q4: 516,974 shares; 2025Q1: 523,874 shares; 2025Q2: 505,674 shares; 2025Q3: 496,874 shares; 2025Q4: 413,494 shares 413,494$119M1.52%-83,380Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,252 shares; 2024Q4: 707,152 shares; 2025Q1: 716,752 shares; 2025Q2: 691,752 shares; 2025Q3: 679,452 shares; 2025Q4: 565,252 shares 565,252$115M1.47%-114,200Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,842 shares; 2024Q4: 282,842 shares; 2025Q1: 228,642 shares; 2025Q2: 220,842 shares; 2025Q3: 217,042 shares; 2025Q4: 180,782 shares 180,782$113M1.44%-36,260Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129,210 shares; 2024Q4: 1,134,110 shares; 2025Q1: 1,334,010 shares; 2025Q2: 1,287,410 shares; 2025Q3: 1,550,548 shares; 2025Q4: 804,763 shares 804,763$110M1.4%-745,785Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,000 shares; 2024Q4: 425,000 shares; 2025Q1: 584,800 shares; 2025Q2: 564,400 shares; 2025Q3: 554,500 shares; 2025Q4: 461,500 shares 461,500$106M1.35%-93,000Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,258 shares; 2024Q4: 997,858 shares; 2025Q1: 1,011,458 shares; 2025Q2: 734,958 shares; 2025Q3: 721,958 shares; 2025Q4: 600,458 shares 600,458$105M1.34%-121,500Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,900 shares; 2024Q4: 473,100 shares; 2025Q1: 418,700 shares; 2025Q2: 307,600 shares; 2025Q3: 302,300 shares; 2025Q4: 174,400 shares 174,400$98M1.25%-127,900Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,111 shares; 2024Q4: 670,900 shares; 2025Q1: 680,000 shares; 2025Q2: 656,300 shares; 2025Q3: 644,700 shares; 2025Q4: 536,400 shares 536,400$97.2M1.24%-108,300Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 333,800 shares; 2025Q1: 558,500 shares; 2025Q2: 539,100 shares; 2025Q3: 529,600 shares; 2025Q4: 440,620 shares 440,620$95.6M1.22%-88,980Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,784 shares; 2024Q4: 449,884 shares; 2025Q1: 455,984 shares; 2025Q2: 440,184 shares; 2025Q3: 432,484 shares; 2025Q4: 359,904 shares 359,904$94.5M1.21%-72,580Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,300 shares; 2024Q4: 203,600 shares; 2025Q1: 206,400 shares; 2025Q2: 199,300 shares; 2025Q3: 195,800 shares; 2025Q4: 163,100 shares 163,100$93.6M1.19%-32,700Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022,144 shares; 2024Q4: 1,754,716 shares; 2025Q1: 1,517,016 shares; 2025Q2: 1,054,216 shares; 2025Q3: 622,516 shares; 2025Q4: 517,916 shares 517,916$83.3M1.06%-104,600Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200,227 shares; 2024Q4: 1,801,127 shares; 2025Q1: 1,063,327 shares; 2025Q2: 1,026,227 shares; 2025Q3: 1,008,027 shares; 2025Q4: 838,027 shares 838,027$79.9M1.02%-170,000Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,099 shares; 2024Q4: 333,599 shares; 2025Q1: 338,099 shares; 2025Q2: 326,399 shares; 2025Q3: 320,699 shares; 2025Q4: 266,999 shares 266,999$79M1.01%-53,700Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,718 shares; 2024Q4: 486,718 shares; 2025Q1: 675,718 shares; 2025Q2: 325,618 shares; 2025Q3: 319,918 shares; 2025Q4: 266,618 shares 266,618$72.3M0.92%-53,300Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,378 shares; 2024Q4: 282,700 shares; 2025Q1: 469,299 shares; 2025Q2: 452,899 shares; 2025Q3: 444,899 shares; 2025Q4: 370,399 shares 370,399$65.9M0.84%-74,500Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,620 shares; 2024Q4: 329,420 shares; 2025Q1: 333,820 shares; 2025Q2: 322,220 shares; 2025Q3: 316,620 shares; 2025Q4: 110,740 shares 110,740$64.2M0.82%-205,880Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,900 shares; 2025Q4: 101,080 shares 101,080$58.7M0.75%-19,820Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,219,400 shares; 2025Q1: 1,236,000 shares; 2025Q2: 1,192,800 shares; 2025Q3: 1,171,500 shares; 2025Q4: 974,300 shares 974,300$54M0.69%-197,200Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,626 shares; 2024Q4: 469,126 shares; 2025Q1: 475,626 shares; 2025Q2: 459,126 shares; 2025Q3: 451,026 shares; 2025Q4: 375,526 shares 375,526$51.1M0.65%-75,500Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,475 shares; 2024Q4: 252,175 shares; 2025Q1: 255,475 shares; 2025Q2: 246,675 shares; 2025Q3: 242,475 shares; 2025Q4: 201,775 shares 201,775$46.2M0.59%-40,700Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,600 shares; 2024Q4: 427,200 shares; 2025Q1: 584,700 shares; 2025Q2: 564,400 shares; 2025Q3: 554,500 shares; 2025Q4: 174,800 shares 174,800$44.9M0.57%-379,700Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,207 shares; 2024Q4: 561,707 shares; 2025Q1: 444,894 shares; 2025Q2: 113,637 shares; 2025Q3: 111,837 shares; 2025Q4: 93,177 shares 93,177$38.9M0.5%-18,660Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,382 shares; 2024Q4: 297,382 shares; 2025Q1: 149,382 shares; 2025Q2: 144,382 shares; 2025Q3: 141,882 shares; 2025Q4: 30,302 shares 30,302$36.8M0.47%-111,580Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 513,000 shares; 2025Q2: 495,100 shares; 2025Q3: 486,300 shares; 2025Q4: 404,600 shares 404,600$34.1M0.43%-81,700Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,774 shares 30,774$2.56M0.03%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LLYVKLIBERTY MEDIA CORP DEL36,074$3.5Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000945621-26-000301 base2026-02-13acceptance time not in the bulk data set