Lecap Asset Management Ltd Top Holdings and 13F Report (2025) About Lecap Asset Management LtdInvestment ActivityLecap Asset Management Ltd has $287.68 million in total holdings as of September 30, 2025.Lecap Asset Management Ltd owns shares of 266 different stocks, but just 149 companies or ETFs make up 80% of its holdings.Approximately 58.50% of the portfolio was purchased this quarter.About 58.55% of the portfolio was sold this quarter.This quarter, Lecap Asset Management Ltd has purchased 282 new stocks and bought additional shares in 81 stocks.Lecap Asset Management Ltd sold shares of 54 stocks and completely divested from 147 stocks this quarter.Largest Holdings NVIDIA $3,049,090TJX Companies $3,027,824Crown Castle $2,956,454Marsh & McLennan Companies $2,952,616Charles Schwab $2,890,163 Largest New Holdings this Quarter 67066G104 - NVIDIA $3,049,090 Holding571748102 - Marsh & McLennan Companies $2,952,616 Holding85208M102 - Sprouts Farmers Market $2,863,725 Holding892672106 - Tradeweb Markets $2,852,519 Holding882508104 - Texas Instruments $2,842,119 Holding Largest Purchases this Quarter NVIDIA 16,342 shares (about $3.05M)Marsh & McLennan Companies 14,651 shares (about $2.95M)Sprouts Farmers Market 26,321 shares (about $2.86M)Tradeweb Markets 25,703 shares (about $2.85M)Texas Instruments 15,469 shares (about $2.84M) Largest Sales this Quarter MongoDB 6,777 shares (about $2.10M)Host Hotels & Resorts 94,875 shares (about $1.61M)Mastercard 2,530 shares (about $1.44M)Intuit 2,102 shares (about $1.44M)Arch Capital Group 15,367 shares (about $1.39M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLecap Asset Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$3,049,090$3,049,090 ▲New Holding16,3421.1%Computer and TechnologyTJXTJX Companies$3,027,824$697,984 ▲30.0%20,9481.1%Retail/WholesaleCCICrown Castle$2,956,454$243,444 ▲9.0%30,6401.0%FinanceMMCMarsh & McLennan Companies$2,952,616$2,952,616 ▲New Holding14,6511.0%FinanceSCHWCharles Schwab$2,890,163$760,037 ▲35.7%30,2731.0%FinanceSFMSprouts Farmers Market$2,863,725$2,863,725 ▲New Holding26,3211.0%Retail/WholesaleTWTradeweb Markets$2,852,519$2,852,519 ▲New Holding25,7031.0%FinanceTXNTexas Instruments$2,842,119$2,842,119 ▲New Holding15,4691.0%Computer and TechnologyCLColgate-Palmolive$2,837,390$303,612 ▲12.0%35,4941.0%Consumer StaplesFERGUSON ENTERPRISES INC$2,815,559$2,359,886 ▲517.9%12,5371.0%COMMON STOCK NEWBRBroadridge Financial Solutions$2,704,897$2,704,897 ▲New Holding11,3570.9%Computer and TechnologyQRVOQorvo$2,689,137$2,689,137 ▲New Holding29,5250.9%Computer and TechnologyEQHEquitable$2,593,690$1,698,896 ▲189.9%51,0770.9%FinanceALLAllstate$2,516,986$625,490 ▲33.1%11,7260.9%FinanceWDCWestern Digital$2,482,120$1,744,592 ▲236.5%20,6740.9%Computer and TechnologyOTISOtis Worldwide$2,478,393$138,974 ▼-5.3%27,1070.9%IndustrialsCRMSalesforce$2,470,725$1,179,075 ▲91.3%10,4250.9%Computer and TechnologyGDDYGoDaddy$2,469,508$2,259,337 ▲1,075.0%18,0480.9%Computer and TechnologyDECKDeckers Outdoor$2,417,370$1,810,569 ▲298.4%23,8470.8%Retail/WholesaleROSTRoss Stores$2,391,151$880,966 ▼-26.9%15,6910.8%Retail/WholesaleMKTXMarketAxess$2,380,081$906,274 ▲61.5%13,6590.8%FinanceAIGAmerican International Group$2,367,667$2,040,705 ▲624.1%30,1460.8%FinanceIPGInterpublic Group of Companies$2,362,079$897,446 ▼-27.5%84,6320.8%Business ServicesNDAQNasdaq$2,344,810$91,723 ▲4.1%26,5100.8%FinanceBBYBest Buy$2,290,076$1,090,592 ▲90.9%30,2840.8%Retail/WholesaleMCHPMicrochip Technology$2,273,902$387,696 ▲20.6%35,4080.8%Computer and TechnologyAVGOBroadcom$2,265,162$1,520,555 ▲204.2%6,8660.8%Computer and TechnologyAMTAmerican Tower$2,247,259$2,247,259 ▲New Holding11,6850.8%FinanceCBChubb$2,197,034$2,197,034 ▲New Holding7,7840.8%FinanceMUMicron Technology$2,171,814$177,025 ▼-7.5%12,9800.8%Computer and TechnologyZMZoom Communications$2,151,353$122,513 ▼-5.4%26,0770.7%Computer and TechnologyORLYO'Reilly Automotive$2,125,690$2,125,690 ▲New Holding19,7170.7%Retail/WholesaleREXRRexford Industrial Realty$2,105,202$333,361 ▲18.8%51,2090.7%FinanceMCOMoody's$2,061,729$2,061,729 ▲New Holding4,3270.7%FinanceLITELumentum$2,060,071$298,736 ▲17.0%12,6610.7%Computer and TechnologyAMPAmeriprise Financial$2,053,425$1,522,384 ▲286.7%4,1800.7%FinanceCIENCiena$1,993,203$1,993,203 ▲New Holding13,6830.7%Computer and TechnologyZBRAZebra Technologies$1,894,098$1,894,098 ▲New Holding6,3740.7%IndustrialsSWKStanley Black & Decker$1,852,527$929,720 ▲100.7%24,9230.6%IndustrialsSNSharkNinja$1,847,520$236,523 ▲14.7%17,9110.6%Retail/WholesaleHIGThe Hartford Insurance Group$1,804,233$221,427 ▼-10.9%13,5260.6%FinanceFLSFlowserve$1,801,287$745,395 ▲70.6%33,8970.6%IndustrialsKNXKnight-Swift Transportation$1,747,804$223,982 ▲14.7%44,2370.6%TransportationCPRTCopart$1,733,683$685,118 ▼-28.3%38,5520.6%Business ServicesSPGIS&P Global$1,720,520$1,720,520 ▲New Holding3,5350.6%FinancePATHUiPath$1,697,159$1,375,036 ▲426.9%126,8430.6%Computer and TechnologyRGAReinsurance Group of America$1,688,823$418,459 ▲32.9%8,7900.6%FinanceMMacy's$1,669,068$1,669,068 ▲New Holding93,0880.6%Retail/WholesaleTYLTyler Technologies$1,652,662$1,652,662 ▲New Holding3,1590.6%Computer and TechnologyAPHAmphenol$1,644,266$1,038,510 ▲171.4%13,2870.6%Computer and TechnologyPFGPrincipal Financial Group$1,624,704$480,961 ▲42.1%19,5960.6%FinanceROPER TECHNOLOGIES INC$1,624,233$1,624,233 ▲New Holding3,2570.6%COMETSYEtsy$1,620,115$1,620,115 ▲New Holding24,4030.6%Retail/WholesaleCDWCDW$1,616,055$1,616,055 ▲New Holding10,1460.6%Computer and TechnologyGLPIGaming and Leisure Properties$1,598,257$418,325 ▲35.5%34,2900.6%FinanceBENFranklin Resources$1,592,778$1,592,778 ▲New Holding68,8620.6%FinanceIVZInvesco$1,546,959$1,546,959 ▲New Holding67,4350.5%FinanceMAMastercard$1,530,099$1,439,089 ▼-48.5%2,6900.5%Business ServicesREGRegency Centers$1,523,610$1,126,451 ▲283.6%20,9000.5%FinanceACNAccenture$1,510,918$1,510,918 ▲New Holding6,1270.5%Computer and TechnologyHONHoneywell International$1,505,496$547,090 ▲57.1%7,1520.5%Multi-Sector ConglomeratesMLIMueller Industries$1,503,101$1,503,101 ▲New Holding14,8660.5%IndustrialsUSBU.S. Bancorp$1,501,806$1,004,684 ▲202.1%31,0740.5%FinanceVMIValmont Industries$1,496,638$1,496,638 ▲New Holding3,8600.5%IndustrialsBBWIBath & Body Works$1,494,492$266,049 ▲21.7%58,0160.5%Retail/WholesaleMRKMerck & Co., Inc.$1,489,002$14,016 ▲1.0%17,7410.5%MedicalCGNXCognex$1,488,558$99,071 ▲7.1%32,8600.5%Computer and TechnologyESTCElastic$1,480,856$849,631 ▼-36.5%17,5270.5%Computer and TechnologyONONON$1,473,441$1,473,441 ▲New Holding34,7920.5%Retail/WholesaleNKENIKE$1,457,427$1,457,427 ▲New Holding20,9010.5%Consumer DiscretionaryKIMKimco Realty$1,441,095$633,366 ▲78.4%65,9540.5%FinanceCOFCapital One Financial$1,439,167$7,228 ▼-0.5%6,7700.5%FinanceFISFidelity National Information Services$1,436,964$1,436,964 ▲New Holding21,7920.5%Business ServicesCMCSAComcast$1,435,046$1,243,447 ▲649.0%45,6730.5%Consumer DiscretionaryKEXKirby$1,428,914$1,089,439 ▲320.9%17,1230.5%TransportationPCTYPaylocity$1,424,989$143,024 ▲11.2%8,9470.5%Computer and TechnologyTSNTyson Foods$1,417,827$202,756 ▲16.7%26,1110.5%Consumer StaplesAMDAdvanced Micro Devices$1,399,484$1,399,484 ▲New Holding8,6500.5%Computer and TechnologySYFSynchrony Financial$1,389,170$453,015 ▲48.4%19,5520.5%FinanceADPAutomatic Data Processing$1,372,113$424,695 ▼-23.6%4,6750.5%Computer and TechnologyALSNAllison Transmission$1,356,637$289,526 ▲27.1%15,9830.5%Auto/Tires/TrucksGLOBGlobant$1,344,586$172,886 ▲14.8%23,4330.5%Computer and TechnologyTPGTPG$1,342,894$1,342,894 ▲New Holding23,3750.5%FinanceFHNFirst Horizon$1,320,514$1,320,514 ▲New Holding58,4040.5%FinanceADIAnalog Devices$1,317,689$1,317,689 ▲New Holding5,3630.5%Computer and TechnologyLLYEli Lilly and Company$1,310,071$1,310,071 ▲New Holding1,7170.5%MedicalRNRRenaissanceRe$1,304,184$1,091,391 ▲512.9%5,1360.5%FinanceMSFTMicrosoft$1,296,429$827,684 ▲176.6%2,5030.5%Computer and TechnologyMASMasco$1,283,421$344,700 ▲36.7%18,2330.4%ConstructionONTOOnto Innovation$1,282,896$839,542 ▼-39.6%9,9280.4%Computer and TechnologyWMSAdvanced Drainage Systems$1,280,756$1,280,756 ▲New Holding9,2340.4%ConstructionTTTrane Technologies$1,278,539$1,278,539 ▲New Holding3,0300.4%ConstructionIEXIDEX$1,259,600$596,678 ▼-32.1%7,7390.4%IndustrialsVICIVICI Properties$1,245,180$1,245,180 ▲New Holding38,1840.4%FinanceHSTHost Hotels & Resorts$1,238,835$1,614,773 ▼-56.6%72,7870.4%FinanceVNOVornado Realty Trust$1,219,669$269,687 ▲28.4%30,0930.4%FinanceINVHInvitation Home$1,209,247$219,271 ▲22.1%41,2290.4%FinanceOSKOshkosh$1,207,377$1,207,377 ▲New Holding9,3090.4%Auto/Tires/TrucksSANDISK CORP$1,205,813$1,212,994 ▼-50.1%10,7470.4%COMFIXComfort Systems USA$1,187,434$358,953 ▼-23.2%1,4390.4%ConstructionShowing largest 100 holdings. 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