Landscape Capital Management, L.L.C. Top Holdings and 13F Report (2025) About Landscape Capital Management, L.L.C.Investment ActivityLandscape Capital Management, L.L.C. has $1.12 billion in total holdings as of March 31, 2025.Landscape Capital Management, L.L.C. owns shares of 618 different stocks, but just 226 companies or ETFs make up 80% of its holdings.Approximately 53.83% of the portfolio was purchased this quarter.About 35.39% of the portfolio was sold this quarter.This quarter, Landscape Capital Management, L.L.C. has purchased 705 new stocks and bought additional shares in 238 stocks.Landscape Capital Management, L.L.C. sold shares of 143 stocks and completely divested from 302 stocks this quarter.Largest Holdings HEICO $22,879,486ISHARES BITCOIN TRUST ETF $21,357,625FIDELITY WISE ORIGIN BITCOIN $15,303,774Root $12,873,090Monster Beverage $11,921,987 Largest New Holdings this Quarter 48249T106 - KKR Income Opportunities Fund $9,841,022 Holding227046109 - Crocs $7,784,141 Holding109194100 - Bright Horizons Family Solutions $7,505,397 HoldingG4388N106 - Helen of Troy $6,976,005 HoldingH01301128 - Alcon $6,823,853 Holding Largest Purchases this Quarter KKR Income Opportunities Fund 800,734 shares (about $9.84M)Root 68,321 shares (about $9.12M)CubeSmart 196,100 shares (about $8.38M)ISHARES BITCOIN TRUST ETF 171,272 shares (about $8.02M)Align Technology 49,583 shares (about $7.88M) Largest Sales this Quarter FIDELITY WISE ORIGIN BITCOIN 252,755 shares (about $18.19M)Brookfield Real Assets Income Fund 905,843 shares (about $11.92M)Tapestry 61,420 shares (about $4.32M)CVS Health 48,434 shares (about $3.28M)The India Fund 192,045 shares (about $3.03M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLandscape Capital Management, L.L.C. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHEI.AHEICO$22,879,4860.0%108,4492.0%AerospaceISHARES BITCOIN TRUST ETF$21,357,625$8,017,243 ▲60.1%456,2621.9%SHS BEN INTFIDELITY WISE ORIGIN BITCOIN$15,303,774$18,190,779 ▼-54.3%212,6411.4%SHSROOTRoot$12,873,090$9,116,754 ▲242.7%96,4711.1%FinanceMNSTMonster Beverage$11,921,987$2,775,487 ▲30.3%203,7251.1%Consumer StaplesFOXFOX$10,793,690$2,586,901 ▲31.5%204,7751.0%Consumer DiscretionaryTPXTempur Sealy International$10,206,845$6,538,477 ▲178.2%170,4550.9%Retail/WholesaleKIOKKR Income Opportunities Fund$9,841,022$9,841,022 ▲New Holding800,7340.9%Financial ServicesEATBrinker International$9,287,753$1,687,544 ▼-15.4%62,3130.8%Retail/WholesaleCUBECubeSmart$8,820,384$8,375,431 ▲1,882.3%206,5180.8%FinanceALGNAlign Technology$8,686,941$7,876,755 ▲972.2%54,6830.8%MedicalHIMSHims & Hers Health$8,387,856$2,536,395 ▲43.3%283,8530.7%MedicalURBNUrban Outfitters$8,318,815$3,330,911 ▲66.8%158,7560.7%Retail/WholesaleBRBRBellRing Brands$8,225,969$4,121,659 ▲100.4%110,4750.7%MedicalCROXCrocs$7,784,141$7,784,141 ▲New Holding73,2970.7%Consumer DiscretionaryXLEEnergy Select Sector SPDR Fund$7,759,528$2,336,250 ▲43.1%83,0340.7%ETFVVisa$7,539,446$2,734,990 ▼-26.6%21,5130.7%Business ServicesBFAMBright Horizons Family Solutions$7,505,397$7,505,397 ▲New Holding59,0790.7%Business ServicesFFord Motor$7,473,534$3,811,220 ▲104.1%745,1180.7%Auto/Tires/TrucksRBLXRoblox$7,433,957$4,597,799 ▲162.1%127,5340.7%Consumer DiscretionaryYOUClear Secure$7,156,057$5,846,125 ▲446.3%276,1890.6%Computer and TechnologyMASMasco$6,980,147$5,390,810 ▲339.2%100,3760.6%ConstructionHELEHelen of Troy$6,976,005$6,976,005 ▲New Holding130,4170.6%Consumer StaplesUNHUnitedHealth Group$6,945,973$1,138,109 ▲19.6%13,2620.6%MedicalTRIPTripadvisor$6,913,429$3,910,495 ▲130.2%487,8920.6%Retail/WholesaleCRICarter's$6,828,214$3,500,508 ▲105.2%166,9490.6%Consumer DiscretionaryALCAlcon$6,823,853$6,823,853 ▲New Holding71,8830.6%MedicalCALMCal-Maine Foods$6,711,147$210,888 ▲3.2%73,8300.6%Basic MaterialsINTUIntuit$6,582,587$4,422,570 ▲204.7%10,7210.6%Computer and TechnologyHRBH&R Block$6,501,069$6,501,069 ▲New Holding118,3950.6%Consumer DiscretionaryGWWW.W. Grainger$6,483,129$6,483,129 ▲New Holding6,5630.6%IndustrialsFCFSFirstCash$6,205,504$6,205,504 ▲New Holding51,5750.6%Business ServicesFBINFortune Brands Innovations$6,171,892$5,288,097 ▲598.3%101,3780.5%Retail/WholesalePINSPinterest$6,118,005$4,300,568 ▲236.6%197,3550.5%Computer and TechnologySPHRSphere Entertainment$5,988,251$196,811 ▲3.4%183,0150.5%Consumer DiscretionaryCHDNChurchill Downs$5,807,739$5,807,739 ▲New Holding52,2890.5%Consumer DiscretionaryEXRExtra Space Storage$5,758,442$3,324,542 ▲136.6%38,7800.5%FinanceTRUPTrupanion$5,695,341$5,695,341 ▲New Holding152,8130.5%FinanceNEENextEra Energy$5,513,186$2,469,949 ▲81.2%77,7710.5%UtilitiesCMCSAComcast$5,499,871$3,426,792 ▲165.3%149,0480.5%Consumer DiscretionaryNYTNew York Times$5,405,408$5,405,408 ▲New Holding108,9800.5%Consumer StaplesALRMAlarm.com$5,356,591$3,741,071 ▲231.6%96,2550.5%IndustrialsFLFoot Locker$5,311,442$5,311,442 ▲New Holding376,6980.5%Retail/WholesaleNKENIKE$5,255,636$3,659,178 ▲229.2%82,7920.5%Consumer DiscretionaryADPAutomatic Data Processing$5,207,454$2,944,393 ▲130.1%17,0440.5%Business ServicesAFRMAffirm$5,198,703$5,034,799 ▲3,071.8%115,0410.5%Business ServicesVITLVital Farms$5,180,448$3,595,582 ▲226.9%170,0180.5%Consumer StaplesAZOAutoZone$5,151,066$1,723,377 ▲50.3%1,3510.5%Retail/WholesaleLFSTLifeStance Health Group$5,134,821$5,134,821 ▲New Holding770,9940.5%MedicalBYDBoyd Gaming$5,090,700$5,090,700 ▲New Holding77,3310.5%Consumer DiscretionaryBILLBILL$5,044,504$4,850,527 ▲2,500.6%109,9260.4%Computer and TechnologyREALRealReal$4,958,336$4,958,336 ▲New Holding919,9140.4%Consumer DiscretionaryNCLHNorwegian Cruise Line$4,868,207$4,868,207 ▲New Holding256,7620.4%Consumer DiscretionarySJMJ. M. Smucker$4,860,730$4,098,170 ▲537.4%41,0500.4%Consumer StaplesBBYBest Buy$4,857,377$4,551,380 ▲1,487.4%65,9880.4%Retail/WholesaleHRLHormel Foods$4,840,439$1,496,753 ▲44.8%156,4460.4%Consumer StaplesUPSUnited Parcel Service$4,799,634$1,235,848 ▼-20.5%43,6370.4%TransportationFDXFedEx$4,770,288$1,535,083 ▲47.4%19,5680.4%TransportationSNSharkNinja$4,740,106$606,557 ▲14.7%56,8290.4%Retail/WholesaleCVSCVS Health$4,694,737$3,281,404 ▼-41.1%69,2950.4%MedicalDRVNDriven Brands$4,680,592$3,475,084 ▲288.3%273,0800.4%Retail/WholesaleMKCMcCormick & Company, Incorporated$4,654,795$580,203 ▼-11.1%56,5520.4%Consumer StaplesCUKCarnival Co. &$4,633,302$508,598 ▲12.3%264,3070.4%Consumer DiscretionaryWHRWhirlpool$4,620,154$3,274,964 ▲243.5%51,2610.4%Consumer DiscretionaryVVVValvoline$4,587,436$2,347,865 ▲104.8%131,7850.4%Retail/WholesaleKTBKontoor Brands$4,582,986$1,378,410 ▲43.0%71,4640.4%Consumer DiscretionaryANAutoNation$4,581,364$3,978,050 ▲659.4%28,2940.4%Retail/WholesaleGRMNGarmin$4,575,798$607,530 ▲15.3%21,0740.4%Computer and TechnologyBLMNBloomin' Brands$4,569,183$4,292,177 ▲1,549.5%637,2640.4%Retail/WholesaleLENLennar$4,560,094$4,560,094 ▲New Holding39,7290.4%ConstructionAMZNAmazon.com$4,544,550$1,425,047 ▲45.7%23,8860.4%Retail/WholesaleGOOGLAlphabet$4,516,724$216,341 ▲5.0%29,2080.4%Computer and TechnologyLKQLKQ$4,309,430$4,309,430 ▲New Holding101,3030.4%Auto/Tires/TrucksDUOLINGO INC$4,292,905$1,515,125 ▲54.5%13,8240.4%CL A COMTHE CAMPBELLS COMPANY$4,229,644$4,229,644 ▲New Holding105,9530.4%COMACPAbrdn Income Credit Strategies Fund$4,185,599$1,847,169 ▲79.0%710,6280.4%Financial ServicesCAGConagra Brands$4,143,478$235,923 ▼-5.4%155,3610.4%Consumer StaplesRABrookfield Real Assets Income Fund$4,125,147$11,920,895 ▼-74.3%313,4610.4%Financial ServicesALLAllstate$4,122,143$2,591,896 ▲169.4%19,9070.4%FinanceLLYEli Lilly and Company$4,116,335$53,684 ▲1.3%4,9840.4%MedicalFWONAFormula One Group$4,106,414$378,673 ▼-8.4%50,4040.4%Consumer DiscretionaryHPQHP$4,099,339$2,493,208 ▲155.2%148,0440.4%Computer and TechnologyAAPLApple$3,975,016$100,181 ▲2.6%17,8950.4%Computer and TechnologyVACMarriott Vacations Worldwide$3,919,089$892,101 ▲29.5%61,0070.3%Consumer DiscretionaryBROSDutch Bros$3,914,439$1,745,575 ▲80.5%63,4020.3%Retail/WholesaleCABOCable One$3,907,616$3,272,957 ▲515.7%14,7030.3%Consumer DiscretionaryMSFTMicrosoft$3,831,230$66,819 ▲1.8%10,2060.3%Computer and TechnologyLANCLancaster Colony$3,803,800$2,430,225 ▲176.9%21,7360.3%Consumer StaplesQCOMQUALCOMM$3,765,289$188,633 ▼-4.8%24,5120.3%Computer and TechnologyCELHCelsius$3,760,653$3,760,653 ▲New Holding105,5770.3%Consumer StaplesORCLOracle$3,667,216$115,902 ▲3.3%26,2300.3%Computer and TechnologySGSweetgreen$3,661,702$3,661,702 ▲New Holding146,3510.3%Retail/WholesaleRMDResMed$3,661,515$951,810 ▼-20.6%16,3570.3%MedicalJJSFJ&J Snack Foods$3,648,380$3,648,380 ▲New Holding27,6980.3%Consumer StaplesCOLMColumbia Sportswear$3,646,139$2,980,672 ▲447.9%48,1720.3%Consumer DiscretionaryVTRVentas$3,635,479$3,635,479 ▲New Holding52,8720.3%FinanceKDPKeurig Dr Pepper$3,628,484$2,206,129 ▲155.1%106,0340.3%Consumer StaplesDISWalt Disney$3,587,054$1,212,529 ▲51.1%36,3430.3%Consumer DiscretionaryBBWBuild-A-Bear Workshop$3,572,409$3,572,409 ▲New Holding96,1100.3%Retail/WholesaleUBERUber Technologies$3,544,420$423,608 ▼-10.7%48,6470.3%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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