Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
QSR RESTAURANT BRANDS INTL INC	8.1M	$551,325	10.4%	—	$63.88	+7.62%	6 qtrs	Decreased 0
AMZN Amazon.com Inc	2.1M	$489,659	9.3%	—	$232.53	0.00%	1 qtr	New 75
WTW Willis Towers Watson PLC	1.4M	$446,108	8.5%	—	$242.36	+37.26%	20 qtrs	Increased 58
ELV ELEVANCE HEALTH INC	1.3M	$444,954	8.4%	—	$354.77	-1.68%	4 qtrs	Decreased 0
UNP Union Pacific Corp	1.6M	$376,416	7.1%	—	$234.67	-0.69%	2 qtrs	Increased 51
WCC WESCO International Inc	1.4M	$347,103	6.6%	—	$164.27	+52.06%	8 qtrs	Decreased 0
GOOG Alphabet Inc	1.1M	$341,157	6.5%	—	$137.39	+128.94%	24 qtrs	Decreased 0
FIS Fidelity National Information Services Inc	4.5M	$299,323	5.7%	—	$72.08	-6.81%	4 qtrs	Increased 55
DG Dollar General Corp	2.1M	$273,881	5.2%	—	$90.19	+49.95%	6 qtrs	Decreased 0
FERG FERGUSON ENTERPRISES INC	1.1M	$253,138	4.8%	—	$171.80	+30.78%	5 qtrs	Decreased 0
EXP Eagle Materials Inc	1.2M	$244,967	4.6%	—	$237.41	-11.47%	8 qtrs	Increased 53
LBTYK LIBERTY GLOBAL LTD	20.9M	$230,568	4.4%	—	$9.76	+14.14%	9 qtrs	Decreased 0
GPC Genuine Parts Co	1.5M	$182,729	3.5%	—	$137.26	-9.64%	2 qtrs	Increased 45
FISV Fiserv Inc	2.2M	$147,774	2.8%	—	$110.17	-38.70%	3 qtrs	Increased 63
CRH CRH PLC	1.1M	$133,905	2.5%	—	$69.79	+80.28%	10 qtrs	Decreased 0
HLF HERBALIFE LTD C	9.3M	$119,359	2.3%	—	$10.57	+21.47%	13 qtrs	Increased 46
MOH Molina Healthcare Inc	625,000	$108,463	2.1%	—	$170.66	0.00%	1 qtr	New 58
AERO GRUPO AEROMEXICO SAB DE CV	4.9M	$106,620	2.0%	—	$22.15	0.00%	1 qtr	New 57
GDS GDS Holdings Ltd	3M	$106,264	2.0%	—	$7.67	+350.82%	8 qtrs	Decreased 0
COLD AMERICOLD REALTY TRUST INC	3.5M	$44,697	0.8%	—	$12.05	+8.96%	2 qtrs	Decreased 0
LBTYA LIBERTY GLOBAL LTD	2.1M	$23,176	0.4%	—	$9.16	+22.60%	9 qtrs	Decreased 0
TBN TAMBORAN RES CORP	257,226	$7,004	0.1%	—	$20.00	+32.65%	6 qtrs	Decreased 0

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

EXPEagle Materials Inc

Q3 2025 → Q4 2025+508,991 shares+$108,289

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer