Lecap Asset Management Ltd Top Holdings and 13F Report (2025) About Lecap Asset Management LtdInvestment ActivityLecap Asset Management Ltd has $282.75 million in total holdings as of June 30, 2025.Lecap Asset Management Ltd owns shares of 282 different stocks, but just 157 companies or ETFs make up 80% of its holdings.Approximately 55.41% of the portfolio was purchased this quarter.About 111.83% of the portfolio was sold this quarter.This quarter, Lecap Asset Management Ltd has purchased 278 new stocks and bought additional shares in 39 stocks.Lecap Asset Management Ltd sold shares of 109 stocks and completely divested from 130 stocks this quarter.Largest Holdings Tapestry $2,950,240T-Mobile US $2,940,605Mastercard $2,933,327Boston Scientific $2,907,589Verisk Analytics $2,890,097 Largest New Holdings this Quarter 57636Q104 - Mastercard $2,933,327 Holding101137107 - Boston Scientific $2,907,589 Holding92345Y106 - Verisk Analytics $2,890,097 Holding22822V101 - Crown Castle $2,888,459 Holding194162103 - Colgate-Palmolive $2,881,166 Holding Largest Purchases this Quarter Mastercard 5,220 shares (about $2.93M)Boston Scientific 27,070 shares (about $2.91M)Verisk Analytics 9,278 shares (about $2.89M)Crown Castle 28,117 shares (about $2.89M)Colgate-Palmolive 31,696 shares (about $2.88M) Largest Sales this Quarter Vertiv 31,501 shares (about $4.05M)Broadcom 14,466 shares (about $3.99M)Cognizant Technology Solutions 45,655 shares (about $3.56M)ARISTA NETWORKS INC 31,662 shares (about $3.24M)Illumina 33,030 shares (about $3.15M) 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 PortfolioSectorTPRTapestry$2,950,240$116,173 ▲4.1%33,5981.0%Retail/WholesaleTMUST-Mobile US$2,940,605$2,252,748 ▲327.5%12,3421.0%Computer and TechnologyMAMastercard$2,933,327$2,933,327 ▲New Holding5,2201.0%Business ServicesBSXBoston Scientific$2,907,589$2,907,589 ▲New Holding27,0701.0%MedicalVRSKVerisk Analytics$2,890,097$2,890,097 ▲New Holding9,2781.0%Business ServicesCCICrown Castle$2,888,459$2,888,459 ▲New Holding28,1171.0%FinanceCLColgate-Palmolive$2,881,166$2,881,166 ▲New Holding31,6961.0%Consumer StaplesCNCCentene$2,877,600$2,136,352 ▲288.2%53,0141.0%MedicalIPGInterpublic Group of Companies$2,858,946$2,858,946 ▲New Holding116,7871.0%Business ServicesOTISOtis Worldwide$2,834,646$2,834,646 ▲New Holding28,6271.0%IndustrialsROSTRoss Stores$2,739,398$654,996 ▼-19.3%21,4721.0%Retail/WholesaleUBERUber Technologies$2,737,049$207,686 ▼-7.1%29,3361.0%Computer and TechnologyBXBlackstone$2,675,687$1,960,246 ▲274.0%17,8880.9%FinanceCPRTCopart$2,639,328$2,639,328 ▲New Holding53,7870.9%Business ServicesINTUIntuit$2,613,356$414,293 ▼-13.7%3,3180.9%Computer and TechnologyDOVDover$2,609,195$1,319,073 ▼-33.6%14,2400.9%IndustrialsMETMetLife$2,590,167$1,338,752 ▲107.0%32,2080.9%FinanceHSTHost Hotels & Resorts$2,575,288$2,575,288 ▲New Holding167,6620.9%FinanceTEAMAtlassian$2,520,956$1,294,902 ▲105.6%12,4130.9%Computer and TechnologyESTCElastic$2,326,074$62,151 ▲2.7%27,5830.8%Computer and TechnologyNDAQNasdaq$2,277,796$2,277,796 ▲New Holding25,4730.8%FinanceELVElevance Health$2,268,026$1,432,929 ▲171.6%5,8310.8%MedicalHASHasbro$2,160,047$1,654,159 ▼-43.4%29,2610.8%Consumer DiscretionaryZMZoom Communications$2,149,285$353,249 ▼-14.1%27,5620.8%Computer and TechnologyMCHPMicrochip Technology$2,066,837$2,066,837 ▲New Holding29,3710.7%Computer and TechnologySCHWCharles Schwab$2,035,747$649,538 ▼-24.2%22,3120.7%FinanceIEXIDEX$2,002,376$920,162 ▼-31.5%11,4050.7%IndustrialsTJXTJX Companies$1,990,535$1,274,787 ▲178.1%16,1190.7%Retail/WholesaleMDBMongoDB$1,968,866$1,968,866 ▲New Holding9,3760.7%Computer and TechnologyMANHManhattan Associates$1,942,907$1,942,907 ▲New Holding9,8390.7%Computer and TechnologyMTZMasTec$1,928,245$835,107 ▲76.4%11,3140.7%ConstructionACGLArch Capital Group$1,926,709$1,926,709 ▲New Holding21,1610.7%FinanceHIGThe Hartford Insurance Group$1,926,648$1,926,648 ▲New Holding15,1860.7%FinanceSPGSimon Property Group$1,924,779$1,559,372 ▲426.7%11,9730.7%FinanceWSOWatsco$1,918,397$1,918,397 ▲New Holding4,3440.7%ConstructionMKTXMarketAxess$1,889,010$661,980 ▲53.9%8,4580.7%FinanceADPAutomatic Data Processing$1,888,025$1,888,025 ▲New Holding6,1220.7%Computer and TechnologyDXCMDexCom$1,879,179$3,085,178 ▼-62.1%21,5280.7%MedicalGE VERNOVA INC$1,860,491$1,155,134 ▲163.8%3,5160.7%COMGLOBGlobant$1,854,953$1,854,953 ▲New Holding20,4200.7%Computer and TechnologyAOSA. O. Smith$1,819,895$1,819,895 ▲New Holding27,7550.6%IndustrialsALLAllstate$1,773,944$279,821 ▲18.7%8,8120.6%FinanceSEICSEI Investments$1,754,337$1,184,804 ▲208.0%19,5230.6%FinanceMUMicron Technology$1,730,184$1,730,184 ▲New Holding14,0380.6%Computer and TechnologyCOOPER COS INC$1,710,259$239,951 ▲16.3%24,0340.6%COMKNXKnight-Swift Transportation$1,705,863$2,331,098 ▼-57.7%38,5680.6%TransportationFBINFortune Brands Innovations$1,691,839$1,264,195 ▲295.6%32,8640.6%Retail/WholesaleCDNSCadence Design Systems$1,670,481$1,670,481 ▲New Holding5,4210.6%Computer and TechnologyONTOOnto Innovation$1,657,775$520,597 ▲45.8%16,4250.6%Computer and TechnologyOCOwens Corning$1,615,998$510,612 ▼-24.0%11,7510.6%ConstructionGRMNGarmin$1,576,880$1,576,880 ▲New Holding7,5550.6%Computer and TechnologySNSharkNinja$1,546,026$1,660,656 ▼-51.8%15,6180.5%Retail/WholesaleCRLCharles River Laboratories International$1,537,784$1,537,784 ▲New Holding10,1350.5%MedicalREXRRexford Industrial Realty$1,533,067$1,533,067 ▲New Holding43,1000.5%FinanceFTVFortive$1,502,074$1,502,074 ▲New Holding28,8140.5%Computer and TechnologyROKRockwell Automation$1,499,083$1,499,083 ▲New Holding4,5130.5%Computer and TechnologyCARAvis Budget Group$1,490,176$1,490,176 ▲New Holding8,8150.5%TransportationCRMSalesforce$1,486,161$62,173 ▼-4.0%5,4500.5%Computer and TechnologyAMEAMETEK$1,485,682$1,989,294 ▼-57.2%8,2100.5%Computer and TechnologyAFRMAffirm$1,485,473$733,645 ▲97.6%21,4850.5%Computer and TechnologyMNSTMonster Beverage$1,474,295$832,924 ▼-36.1%23,5360.5%Consumer StaplesPCTYPaylocity$1,458,398$1,458,398 ▲New Holding8,0490.5%Computer and TechnologyCOFCapital One Financial$1,447,619$1,447,619 ▲New Holding6,8040.5%FinanceBBWIBath & Body Works$1,428,732$1,765,872 ▼-55.3%47,6880.5%Retail/WholesaleTTCToro$1,413,176$720,371 ▼-33.8%19,9940.5%Consumer DiscretionaryMRKMerck & Co., Inc.$1,391,158$496,967 ▼-26.3%17,5740.5%MedicalFNFFidelity National Financial$1,362,594$846,282 ▼-38.3%24,3060.5%FinanceUHSUniversal Health Services$1,358,806$505,590 ▲59.3%7,5010.5%MedicalILMNIllumina$1,352,723$3,151,392 ▼-70.0%14,1780.5%MedicalBF.BBrown-Forman$1,345,931$124,755 ▲10.2%50,0160.5%Consumer StaplesJEFJefferies Financial Group$1,344,499$1,344,499 ▲New Holding24,5840.5%FinanceRHIRobert Half$1,339,585$97,206 ▲7.8%32,6330.5%Business ServicesADBEAdobe$1,328,159$695,997 ▼-34.4%3,4330.5%Computer and TechnologyRGAReinsurance Group of America$1,311,556$1,068,367 ▼-44.9%6,6120.5%FinanceDGDollar General$1,273,164$1,273,164 ▲New Holding11,1310.5%Retail/WholesaleEGEverest Group$1,266,961$1,035,523 ▼-45.0%3,7280.4%FinanceBIRKENSTOCK HOLDING PLC$1,257,336$882,683 ▼-41.2%25,5660.4%COM SHSEQIXEquinix$1,256,047$1,275,138 ▼-50.4%1,5790.4%FinanceBMYBristol Myers Squibb$1,255,570$1,255,570 ▲New Holding27,1240.4%MedicalTSNTyson Foods$1,251,769$514,872 ▼-29.1%22,3770.4%Consumer StaplesWDAYWorkday$1,239,840$1,239,840 ▲New Holding5,1660.4%Computer and TechnologyBKBank of New York Mellon$1,208,301$1,208,301 ▲New Holding13,2620.4%FinanceSWKSSkyworks Solutions$1,202,827$1,202,827 ▲New Holding16,1410.4%Computer and TechnologyUSFDUS Foods$1,194,579$1,194,579 ▲New Holding15,5120.4%Consumer StaplesALSNAllison Transmission$1,194,214$889,581 ▲292.0%12,5720.4%Auto/Tires/TrucksFIFiserv$1,184,974$1,184,974 ▲New Holding6,8730.4%Business ServicesMAPLEBEAR INC$1,182,347$1,290,109 ▼-52.2%26,1350.4%COMGLPIGaming and Leisure Properties$1,181,704$473,288 ▼-28.6%25,3150.4%FinanceLYFTLyft$1,178,139$1,178,139 ▲New Holding74,7550.4%Computer and TechnologyVOYAVoya Financial$1,124,498$1,124,498 ▲New Holding15,8380.4%FinancePENPenumbra$1,107,102$1,107,102 ▲New Holding4,3140.4%MedicalINVHInvitation Home$1,107,098$704,314 ▲174.9%33,7530.4%FinanceGWREGuidewire Software$1,100,493$1,100,493 ▲New Holding4,6740.4%Computer and TechnologyPFGPrincipal Financial Group$1,095,737$221,133 ▼-16.8%13,7950.4%FinanceGOOGAlphabet$1,086,691$1,086,691 ▲New Holding6,1260.4%Computer and TechnologyHRBH&R Block$1,085,175$187,120 ▼-14.7%19,7700.4%Consumer DiscretionaryCOSTCostco Wholesale$1,083,984$1,083,984 ▲New Holding1,0950.4%Retail/WholesaleOLEDUniversal Display$1,082,147$1,082,147 ▲New Holding7,0060.4%Computer and TechnologyICEIntercontinental Exchange$1,074,951$1,074,951 ▲New Holding5,8590.4%FinanceACMAECOM$1,070,703$1,070,703 ▲New Holding9,4870.4%ConstructionShowing largest 100 holdings. 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