Titelia

Holdings of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
644 in 6 countries
Top ten
11.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1HEICO Corp 117,12824.7M $
2Constellation Brands Inc 145,01521.8M $
3Select Sector Spdr Trust 316,06819.4M $
4Altria Group, Inc. 262,87617.3M $
5Apple Inc 63,51316.1M $
6Fox Corp 273,00614.5M $
7Casey's General Stores Inc 19,70014.3M $
8Celsius Holdings Inc 384,05513.6M $
9Lemonade Inc 211,73613.3M $
10Rush Street Interactive Inc 575,07112.5M $
11Scotts Miracle-Gro Co/The 201,47512.3M $
12Mondelez International Inc 200,70611.6M $
13Murphy USA Inc 23,34811.5M $
14Dutch Bros Inc 222,88311.3M $
15Match Group Inc 343,66710.6M $
16Walmart Inc 82,43410.2M $
17Carter's Inc 276,7499.9M $
18Cava Group Inc 117,2369.5M $
19News Corp 377,3359.4M $
20Rollins Inc 175,8839.4M $
21CarMax Inc 220,7129.2M $
22Procter & Gamble Co/The 62,4959M $
23Molson Coors Beverage Co 207,3288.9M $
24Allegiant Travel Co 108,0188.8M $
25Academy Sports & Outdoors Inc 151,6798.6M $
26Affirm Holdings Inc 179,8318.2M $
27Target Corp 67,5848.2M $
28Netflix Inc 84,7828.2M $
29Carvana Co 25,4388M $
30Western Digital Corp 29,3567.9M $
31NVIDIA Corp 45,3867.9M $
32Tyson Foods Inc 123,1437.9M $
33S&P Global Inc 18,5177.9M $
34RTX Corp 39,9537.7M $
35WW Grainger Inc 6,9447.6M $
36BJ's Wholesale Club Holdings Inc 76,4207.5M $
37Lam Research Corp 34,9727.5M $
38US Bancorp 141,0807.3M $
39Visa Inc 24,2617.3M $
40Alaska Air Group Inc 198,6197.3M $
41Kinder Morgan, Inc. 216,2657.3M $
42O'Reilly Automotive Inc 78,2427.2M $
43Applied Digital Corp 302,0557.2M $
44Tapestry Inc 50,1337.1M $
45Consolidated Edison Inc 62,2377M $
46Applied Materials Inc 20,5397M $
47Broadcom Inc 22,6007M $
48ROBLOX Corp 122,9527M $
49Choice Hotels International Inc 66,4316.9M $
50Blackstone Inc 59,3186.8M $
51Roper Technologies Inc 18,9186.7M $
52Automatic Data Processing Inc 32,6296.6M $
53Snap Inc 1,434,2436.6M $
54Chipotle Mexican Grill Inc 202,1796.5M $
55Ross Stores Inc 29,8576.5M $
56HubSpot Inc 26,3736.4M $
57Chewy Inc 235,1696.3M $
58Welltower Inc 31,8966.3M $
59General Electric Co 21,8746.2M $
60SiteOne Landscape Supply Inc 46,5726.2M $
61Winmark Corp 14,3586.1M $
62ServiceNow Inc 58,2386.1M $
63GoDaddy Inc 72,9786M $
64Kimco Realty Corp 267,9196M $
65Ollie's Bargain Outlet Holdings Inc 65,2736M $
66Howmet Aerospace Inc 25,8165.9M $
67Northrop Grumman Corp 8,7035.9M $
68Microsoft Corp 15,8475.9M $
69Planet Fitness Inc 77,9885.8M $
70Take-Two Interactive Software Inc 28,6745.7M $
71Five Below Inc 24,6685.6M $
72Gap Inc/The 232,3405.6M $
73New York Times Co/The 66,9625.6M $
74VF Corp 324,2415.5M $
75Dollar General Corp 45,7045.4M $
76Insulet Corp 25,8215.4M $
77UnitedHealth Group Inc 19,9955.4M $
78Grocery Outlet Holding Corp 752,0335.3M $
79Dillard's Inc 9,2365.3M $
80MercadoLibre Inc 3,0485.3M $
81DraftKings Inc 241,6235.2M $
82IDEXX Laboratories Inc 9,1945.2M $
83Clear Secure Inc 106,3005.1M $
84Life360 Inc 125,1755.1M $
85Sphere Entertainment Co 43,2795.1M $
86Capital One Financial Corp 27,6845.1M $
87Dropbox Inc 220,5105M $
88Ameren Corp 45,0445M $
89Bristol-Myers Squibb Co 78,8874.8M $
90Mastercard Inc 9,5414.8M $
91Energizer Holdings Inc 289,4574.8M $
92Agree Realty Corp 62,9104.7M $
93Buckle Inc/The 93,3634.7M $
94Aramark 115,5814.7M $
95Essential Properties Realty Trust Inc 153,4644.7M $
96Lindblad Expeditions Holdings Inc 267,6614.6M $
97Shake Shack Inc 52,1524.6M $
98Copart Inc 138,3044.6M $
99Meta Platforms Inc 7,8514.5M $
100H&R Block Inc 141,1084.5M $

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Sector breakdown

  • Industrials 8.2 %
  • Technology 6.9 %
  • Consumer discretionary 6.2 %
  • Consumer staples 6.2 %
  • Financials 4.8 %
  • Communication 3.7 %
  • Health care 3.5 %
  • Utilities 2.3 %
  • Energy 1.4 %
  • Real estate 1.1 %
  • Materials 0.7 %
  • Unattributed 54.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.2 %
  • Japan 0.5 %
  • France 0.2 %
  • Bermuda 0.0 %
  • United Kingdom 0.0 %
  • Cayman Islands 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States6381.5B $99.21 %
2Japan27M $0.47 %
3France13.4M $0.23 %
4Bermuda1653.4K $0.04 %
5United Kingdom1378.7K $0.03 %
6Cayman Islands1288.7K $0.02 %
Cite this page

Titelia. "Holdings of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.". https://titelia.com/en/funds/US13F1536186