Titelia

Holdings of LECAP ASSET MANAGEMENT LTD

255 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 10.1 % of the equity sleeve

Sector breakdown

  • Technology 9.6 %
  • Financials 8.2 %
  • Health care 7.7 %
  • Consumer discretionary 7.2 %
  • Industrials 4.7 %
  • Consumer staples 2.4 %
  • Communication 2.2 %
  • Real estate 2.1 %
  • Materials 1.3 %
  • Unattributed 54.5 %

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

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US255257.3M $100.00 %

Positions

RankCompanySharesValueWeight
1Interactive Brokers Group Inc 40,6512.7M $
2Toll Brothers Inc 19,9042.7M $
3Sysco Corp 37,6602.7M $
4Mastercard Inc 5,3432.7M $
5SS&C Technologies Holdings Inc 38,5502.6M $
6TPG Inc 63,3922.6M $
7American International Group Inc 34,0002.6M $
8Copart Inc 76,5582.5M $
9Host Hotels & Resorts Inc 131,2152.5M $
10Berkshire Hathaway Inc 5,2162.5M $
11Docusign Inc 52,6972.5M $
12IDEX Corp 13,1022.5M $
13Apple Inc 9,7662.5M $
14VeriSign Inc 9,6682.4M $
15Deckers Outdoor Corp 23,4032.3M $
16Ameriprise Financial Inc 5,0432.2M $
17Insulet Corp 10,4872.2M $
18Centene Corp 66,7812.2M $
19Tapestry Inc 14,9922.1M $
20Estee Lauder Cos Inc/The 29,4612.1M $
21ServiceNow Inc 20,0112.1M $
22Mettler-Toledo International Inc 1,6382.1M $
23Intuitive Surgical Inc 4,4702.1M $
24Unum Group 27,7342M $
25Target Corp 16,5512M $
26Regal Rexnord Corp 10,4612M $
27Bath & Body Works Inc 104,8922M $
28Uber Technologies Inc 26,8521.9M $
29Amphenol Corp 15,0991.9M $
30Dollar General Corp 16,0541.9M $
31Chemed Corp 5,0221.9M $
32Elevance Health Inc 6,3831.9M $
33VICI Properties Inc 68,2131.9M $
34Builders FirstSource Inc 22,2931.8M $
35Stifel Financial Corp 24,5381.8M $
36Floor & Decor Holdings Inc 34,1491.7M $
37UiPath Inc 156,1991.7M $
38Microsoft Corp 4,5551.7M $
39Align Technology Inc 9,8281.7M $
40Fair Isaac Corp 1,5511.7M $
41FedEx Corp 4,5971.6M $
42Micron Technology Inc 4,8451.6M $
43Morningstar Inc 9,6261.6M $
44ON Semiconductor Corp 25,8061.6M $
45Fox Corp 29,9651.6M $
46Fidelity National Financial Inc 34,0561.6M $
47Cognex Corp 31,8711.6M $
48American Homes 4 Rent 55,1431.5M $
49AMETEK Inc 7,1701.5M $
50Tradeweb Markets Inc 12,9591.5M $
51Unity Software Inc 67,1481.5M $
52MongoDB Inc 5,9501.5M $
53WW Grainger Inc 1,3301.5M $
54NVIDIA Corp 8,2821.4M $
55Twilio Inc 11,4671.4M $
56Hamilton Lane Inc 14,2181.4M $
57Core & Main Inc 28,3181.4M $
58Nordson Corp 5,2241.4M $
59Veralto Corp 15,6981.4M $
60Atlassian Corp 20,3031.4M $
61Equity Residential 23,3741.4M $
62RH INC 9,8411.4M $
63Tesla Inc 3,6731.4M $
64Fortune Brands Innovations Inc 34,9251.4M $
65Agilent Technologies Inc 11,8541.4M $
66AutoNation Inc 6,8821.3M $
67Brown-Forman Corp 50,6971.3M $
68Charles Schwab Corp/The 14,2031.3M $
69Capital One Financial Corp 7,2091.3M $
70Brixmor Property Group Inc 45,4901.3M $
71BorgWarner Inc 24,1121.3M $
72Applied Industrial Technologies Inc 4,9151.3M $
73CubeSmart 35,4781.3M $
74DaVita Inc 8,4171.3M $
75Lumentum Holdings Inc 1,8241.3M $
76SBA Communications Corp 7,4381.3M $
77J M Smucker Co/The 13,2641.3M $
78Versant Media Group Inc 34,3071.3M $
79JPMorgan Chase & Co 4,3021.3M $
80Timken Co/The 12,4761.3M $
81Rayonier Inc 60,7291.3M $
82O'Reilly Automotive Inc 13,4701.2M $
83Teradyne Inc 4,1441.2M $
84Medpace Holdings Inc 2,5471.2M $
85General Motors Co 16,3831.2M $
86Tenet Healthcare Corp 6,4351.2M $
87Markel Group Inc 6261.2M $
88Viatris Inc 88,1411.2M $
89Appfolio Inc 7,4531.2M $
90Ryder System Inc 5,6941.2M $
91Darling Ingredients Inc 18,5551.1M $
92Fidelity National Information Services Inc 24,4521.1M $
93Alphabet Inc 3,9891.1M $
94ExlService Holdings Inc 37,4651.1M $
95American Financial Group Inc/OH 8,8861.1M $
96FNB Corp/PA 67,7801.1M $
97National Storage Affiliates Trust 29,6661.1M $
98Analog Devices Inc 3,4771.1M $
99Trimble Inc 16,9571.1M $
100Sandisk Corp/DE 1,7311.1M $