Lecap Asset Management Ltd Top Holdings and 13F Report (2026) About Lecap Asset Management LtdInvestment ActivityLecap Asset Management Ltd has $265.91 million in total holdings as of March 31, 2026.Lecap Asset Management Ltd owns shares of 267 different stocks, but just 149 companies or ETFs make up 80% of its holdings.Approximately 63.22% of the portfolio was purchased this quarter.About 55.27% of the portfolio was sold this quarter.This quarter, Lecap Asset Management Ltd has purchased 277 new stocks and bought additional shares in 82 stocks.Lecap Asset Management Ltd sold shares of 55 stocks and completely divested from 140 stocks this quarter.Largest Holdings Interactive Brokers Group $2,726,463Toll Brothers $2,716,299Sysco $2,686,288Mastercard $2,669,683SS&C Technologies $2,604,824 Largest New Holdings this Quarter 45841N107 - Interactive Brokers Group $2,726,463 Holding889478103 - Toll Brothers $2,716,299 Holding871829107 - Sysco $2,686,288 Holding57636Q104 - Mastercard $2,669,683 Holding78467J100 - SS&C Technologies $2,604,824 Holding Largest Purchases this Quarter Interactive Brokers Group 40,651 shares (about $2.73M)Toll Brothers 19,904 shares (about $2.72M)Sysco 37,660 shares (about $2.69M)Mastercard 5,343 shares (about $2.67M)SS&C Technologies 38,550 shares (about $2.60M) Largest Sales this Quarter Cummins 3,372 shares (about $1.81M)Church & Dwight 18,735 shares (about $1.75M)SANDISK CORP 2,628 shares (about $1.67M)Allstate 7,456 shares (about $1.55M)Saia 4,343 shares (about $1.53M) 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 PortfolioSectorIBKRInteractive Brokers Group$2,726,463$2,726,463 ▲New Holding40,6511.0%FinanceTOLToll Brothers$2,716,299$2,716,299 ▲New Holding19,9041.0%ConstructionSYYSysco$2,686,288$2,686,288 ▲New Holding37,6601.0%Consumer StaplesMAMastercard$2,669,683$2,669,683 ▲New Holding5,3431.0%Business ServicesSSNCSS&C Technologies$2,604,824$2,604,824 ▲New Holding38,5501.0%Computer and TechnologyTPGTPG$2,568,010$2,568,010 ▲New Holding63,3921.0%FinanceAIGAmerican International Group$2,558,500$2,558,500 ▲New Holding34,0001.0%FinanceCPRTCopart$2,541,726$951,280 ▲59.8%76,5581.0%Business ServicesHSTHost Hotels & Resorts$2,514,079$449,206 ▲21.8%131,2150.9%FinanceBRK.BBerkshire Hathaway$2,499,507$1,660,907 ▲198.1%5,2160.9%FinanceDOCUDocusign$2,498,365$1,920,722 ▲332.5%52,6970.9%Computer and TechnologyIEXIDEX$2,483,484$2,483,484 ▲New Holding13,1020.9%IndustrialsAAPLApple$2,478,513$2,113,055 ▲578.2%9,7660.9%Computer and TechnologyVRSNVeriSign$2,401,144$2,401,144 ▲New Holding9,6680.9%Computer and TechnologyDECKDeckers Outdoor$2,342,406$427,284 ▲22.3%23,4030.9%Retail/WholesaleAMPAmeriprise Financial$2,241,109$1,873,590 ▲509.8%5,0430.8%FinancePODDInsulet$2,200,592$326,931 ▲17.4%10,4870.8%MedicalCNCCentene$2,186,410$501,610 ▲29.8%66,7810.8%MedicalTPRTapestry$2,115,521$2,115,521 ▲New Holding14,9920.8%Retail/WholesaleELEstee Lauder Companies$2,114,416$1,836,451 ▲660.7%29,4610.8%Consumer StaplesNOWServiceNow$2,092,150$345,538 ▲19.8%20,0110.8%Computer and TechnologyMTDMettler-Toledo International$2,065,846$2,065,846 ▲New Holding1,6380.8%MedicalISRGIntuitive Surgical$2,060,625$1,209,638 ▲142.1%4,4700.8%MedicalUNMUnum Group$2,025,414$449,938 ▲28.6%27,7340.8%FinanceTGTTarget$2,005,981$2,005,981 ▲New Holding16,5510.8%Retail/WholesaleRRXRegal Rexnord$1,958,927$1,958,927 ▲New Holding10,4610.7%IndustrialsBBWIBath & Body Works$1,958,334$922,896 ▲89.1%104,8920.7%Retail/WholesaleUBERUber Technologies$1,931,464$1,603,823 ▲489.5%26,8520.7%Computer and TechnologyAPHAmphenol$1,907,759$1,907,759 ▲New Holding15,0990.7%Computer and TechnologyDGDollar General$1,906,091$1,906,091 ▲New Holding16,0540.7%Retail/WholesaleCHEChemed$1,897,010$1,099,601 ▲137.9%5,0220.7%MedicalELVElevance Health$1,868,623$1,868,623 ▲New Holding6,3830.7%MedicalVICIVICI Properties$1,863,579$606,121 ▼-24.5%68,2130.7%FinanceACGLArch Capital Group$1,844,064$637,566 ▲52.8%19,2110.7%FinanceBLDRBuilders FirstSource$1,835,383$1,835,383 ▲New Holding22,2930.7%Retail/WholesaleSFStifel Financial$1,813,849$999,620 ▲122.8%24,5380.7%FinanceFNDFloor & Decor$1,734,769$891,997 ▲105.8%34,1490.7%Retail/WholesalePATHUiPath$1,733,809$739,893 ▲74.4%156,1990.7%Computer and TechnologyMSFTMicrosoft$1,686,124$1,686,124 ▲New Holding4,5550.6%Computer and TechnologyALGNAlign Technology$1,684,814$306,517 ▼-15.4%9,8280.6%MedicalFICOFair Isaac$1,655,755$1,332,290 ▲411.9%1,5510.6%Computer and TechnologyFDXFedEx$1,637,359$1,637,359 ▲New Holding4,5970.6%TransportationMUMicron Technology$1,636,835$350,002 ▼-17.6%4,8450.6%Computer and TechnologyMORNMorningstar$1,627,275$1,627,275 ▲New Holding9,6260.6%Business ServicesONonsemi$1,597,908$1,118,585 ▲233.4%25,8060.6%Computer and TechnologyFOXFOX$1,591,142$652,971 ▲69.6%29,9650.6%Consumer DiscretionaryFNFFidelity National Financial$1,579,517$721,951 ▲84.2%34,0560.6%FinanceCGNXCognex$1,561,360$193,559 ▲14.2%31,8710.6%Computer and TechnologyAMHAmerican Homes 4 Rent$1,539,593$1,539,593 ▲New Holding55,1430.6%FinanceAMEAMETEK$1,536,961$1,536,961 ▲New Holding7,1700.6%Computer and TechnologyTWTradeweb Markets$1,524,756$136,839 ▲9.9%12,9590.6%FinanceUUnity Software$1,473,227$1,473,227 ▲New Holding67,1480.6%Computer and TechnologyEGEverest Group$1,457,751$235,986 ▼-13.9%4,4600.5%FinanceMDBMongoDB$1,456,382$620,003 ▲74.1%5,9500.5%Computer and TechnologyGWWW.W. Grainger$1,450,777$1,450,777 ▲New Holding1,3300.5%IndustrialsNVDANVIDIA$1,444,381$895,719 ▼-38.3%8,2820.5%Computer and TechnologyTWLOTwilio$1,442,778$831,922 ▲136.2%11,4670.5%Computer and TechnologyHLNEHamilton Lane$1,413,269$1,413,269 ▲New Holding14,2180.5%FinanceCNMCore & Main$1,398,909$1,398,909 ▲New Holding28,3180.5%IndustrialsNDSNNordson$1,389,897$458,687 ▼-24.8%5,2240.5%IndustrialsVERALTO CORP$1,388,017$28,294 ▲2.1%15,6980.5%COM SHSTEAMAtlassian$1,385,680$1,071,252 ▲340.7%20,3030.5%Computer and TechnologyEQREquity Residential$1,382,572$17,982 ▲1.3%23,3740.5%FinanceRHRH$1,375,969$1,375,969 ▲New Holding9,8410.5%Consumer StaplesTSLATesla$1,365,438$995,547 ▲269.1%3,6730.5%Auto/Tires/TrucksFBINFortune Brands Innovations$1,361,027$768,527 ▲129.7%34,9250.5%Retail/WholesaleAAgilent Technologies$1,351,119$52,887 ▲4.1%11,8540.5%MedicalANAutoNation$1,343,779$1,343,779 ▲New Holding6,8820.5%Retail/WholesaleBF.BBrown-Forman$1,340,429$414,500 ▲44.8%50,6970.5%Consumer StaplesSCHWCharles Schwab$1,334,798$764,057 ▲133.9%14,2030.5%FinanceCOFCapital One Financial$1,315,138$352,820 ▲36.7%7,2090.5%FinanceBRXBrixmor Property Group$1,310,112$127,526 ▲10.8%45,4900.5%FinanceBWABorgWarner$1,308,317$252,797 ▲24.0%24,1120.5%Auto/Tires/TrucksAITApplied Industrial Technologies$1,304,048$113,557 ▲9.5%4,9150.5%IndustrialsCUBECubeSmart$1,300,269$35,954 ▲2.8%35,4780.5%FinanceDVADaVita$1,293,609$48,259 ▼-3.6%8,4170.5%MedicalLITELumentum$1,281,834$1,281,834 ▲New Holding1,8240.5%Computer and TechnologySBACSBA Communications$1,280,154$1,280,154 ▲New Holding7,4380.5%FinanceSJMJ. M. Smucker$1,279,180$959,674 ▲300.4%13,2640.5%Consumer StaplesVERSANT MEDIA GROUP INC$1,270,045$1,270,045 ▲New Holding34,3070.5%COM CL AJPMJPMorgan Chase & Co.$1,265,476$1,265,476 ▲New Holding4,3020.5%FinanceTKRTimken$1,254,711$1,254,711 ▲New Holding12,4760.5%Computer and TechnologyRYNRayonier$1,252,232$1,252,232 ▲New Holding60,7290.5%ConstructionORLYO'Reilly Automotive$1,243,416$1,018,918 ▲453.9%13,4700.5%Retail/WholesaleTERTeradyne$1,228,530$1,259,362 ▼-50.6%4,1440.5%Computer and TechnologyMEDPMedpace$1,223,044$593,035 ▼-32.7%2,5470.5%MedicalGMGeneral Motors$1,220,534$10,132 ▼-0.8%16,3830.5%Auto/Tires/TrucksTHCTenet Healthcare$1,214,349$1,214,349 ▲New Holding6,4350.5%MedicalMKLMarkel Group$1,198,208$1,198,208 ▲New Holding6260.5%Multi-Sector ConglomeratesVTRSViatris$1,190,785$1,190,785 ▲New Holding88,1410.4%MedicalAPPFAppFolio$1,176,232$823,820 ▲233.8%7,4530.4%Computer and TechnologyRRyder System$1,165,619$1,165,619 ▲New Holding5,6940.4%TransportationDARDarling Ingredients$1,147,627$98,960 ▲9.4%18,5550.4%Consumer StaplesFISFidelity National Information Services$1,147,043$1,147,043 ▲New Holding24,4520.4%Business ServicesGOOGAlphabet$1,144,285$1,144,285 ▲New Holding3,9890.4%Computer and TechnologyEXLSExlService$1,140,809$1,140,809 ▲New Holding37,4650.4%Computer and TechnologyAFGAmerican Financial Group$1,134,831$1,134,831 ▲New Holding8,8860.4%FinanceFNBF.N.B.$1,133,282$595,032 ▲110.5%67,7800.4%FinanceNSANational Storage Affiliates Trust$1,119,595$1,119,595 ▲New Holding29,6660.4%FinanceADIAnalog Devices$1,106,173$1,106,173 ▲New Holding3,4770.4%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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
