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Livermore
Livermore
ZHEN

Lecap Asset Management Ltd

SEC CIK
0001990849
Latest filing
Jul 30, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 28, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
279
−18 vs. Q3 2024
Portfolio value
$368.9M
−$94.2M (−20.3%) vs. Q3 2024
Filed
Jan 28, 2025
SEC
Holdings of Lecap Asset Management Ltd in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CDWCDW CorpCOM21,579$3.76M1.0%+21,579NewHistory
LDOSLeidos Holdings, Inc.COM25,848$3.72M1.0%+25,848NewHistory
SCHWSchwab Charles CorpStock50,029$3.70M1.0%+35,399+242.0%AddedHistory
CTASCintas CorpStock20,181$3.69M1.0%+14,743+271.1%AddedHistory
HOLXHologic IncCOM50,461$3.64M1.0%+44,409+733.8%AddedHistory
LRCXLam Research CorpStock50,124$3.62M1.0%−896−1.8%ReducedConverted for a 10-for-1 splitHistory
GWWW.W. Grainger, Inc.Stock3,421$3.61M1.0%+3,421NewHistory
AMEAmetek IncCOM19,638$3.54M1.0%−4,707−19.3%ReducedHistory
EPAMEPAM Systems, Inc.COM14,775$3.45M0.9%−3,114−17.4%ReducedHistory
ADBEAdobe Inc.Stock7,649$3.40M0.9%−1,264−14.2%ReducedHistory
CCICrown Castle Inc.REIT36,866$3.35M0.9%+23,009+166.0%AddedHistory
DHIHorton D R IncCOM23,421$3.27M0.9%+23,421NewHistory
OCOwens CorningStock18,968$3.23M0.9%+774+4.3%AddedHistory
VEEVVeeva Systems IncStock15,250$3.21M0.9%−7,410−32.7%ReducedHistory
TWLOTwilio IncCL A29,554$3.19M0.9%−17,824−37.6%ReducedHistory
WMWaste Management IncStock15,829$3.19M0.9%+3,225+25.6%AddedHistory
UBERUber Technologies, IncStock52,852$3.19M0.9%+52,852NewHistory
CARTMaplebear Inc.COM76,849$3.18M0.9%+40,612+112.1%AddedHistory
ALLAllstate CorpStock16,430$3.17M0.9%+1,885+13.0%AddedHistory
BLDRBuilders FirstSource, Inc.Stock22,043$3.15M0.9%+9,970+82.6%AddedHistory
PTCPTC Inc.Stock17,133$3.15M0.9%+17,133NewHistory
AIGAmerican International Group, Inc.Stock42,748$3.11M0.8%−4,671−9.9%ReducedHistory
VICIVici Properties Inc.COM100,608$2.94M0.8%+28,158+38.9%AddedHistory
DHRDanaher CorpStock12,593$2.89M0.8%+12,593NewHistory
BBWIBath & Body Works, Inc.COM74,284$2.88M0.8%−46,579−38.5%ReducedHistory
TRVTravelers Companies, Inc.Stock11,889$2.86M0.8%+11,889NewHistory
CRMSalesforce, Inc.Stock8,556$2.86M0.8%+8,556NewHistory
UNHUnitedHealth Group IncStock5,633$2.85M0.8%+4,622+457.2%AddedHistory
ILMNIllumina, Inc.COM21,298$2.85M0.8%+21,298NewHistory
GPNGlobal Payments IncStock24,830$2.78M0.8%+24,830NewHistory
ETSYEtsy IncCOM52,424$2.77M0.8%+34,565+193.5%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM28,194$2.75M0.7%+28,194NewHistory
KLACKLA CorpCOM NEW4,321$2.72M0.7%+2,687+164.4%AddedHistory
QCOMQualcomm IncStock17,021$2.61M0.7%+17,021NewHistory
TOSTToast, Inc.Stock68,292$2.49M0.7%+68,292NewHistory
ESTCElastic N.V.ORD SHS24,969$2.47M0.7%+14,846+146.7%AddedHistory
WYWeyerhaeuser CoCOM NEW86,243$2.43M0.7%+86,243NewHistory
HIGHartford Insurance Group, Inc.Stock21,865$2.39M0.6%+16,486+306.5%AddedHistory
ONTOOnto Innovation Inc.COM14,301$2.38M0.6%+4,492+45.8%AddedHistory
IDXXIDEXX Laboratories IncCOM5,701$2.36M0.6%+4,872+587.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock4,408$2.29M0.6%−358−7.5%ReducedHistory
CLColgate Palmolive CoStock25,182$2.29M0.6%+14,261+130.6%AddedHistory
GENGen Digital Inc.Stock83,391$2.28M0.6%+83,391NewHistory
PHMPultegroup IncCOM20,728$2.26M0.6%+20,728NewHistory
MTZMastec IncCOM16,546$2.25M0.6%+9,228+126.1%AddedHistory
UPSUnited Parcel Service IncStock17,838$2.25M0.6%−6,628−27.1%ReducedHistory
FIVEFive Below, IncCOM21,284$2.23M0.6%+21,284NewHistory
MKTXMarketaxess Holdings IncCOM9,739$2.20M0.6%+6,684+218.8%AddedHistory
EVREvercore Inc.CLASS A7,920$2.20M0.6%+2,540+47.2%AddedHistory
MDBMongoDB, Inc.CL A9,320$2.17M0.6%−624−6.3%ReducedHistory
CBChubb LtdStock7,852$2.17M0.6%+7,852NewHistory
AMPAmeriprise Financial IncCOM4,042$2.15M0.6%+4,042NewHistory
CPNGCoupang, Inc.CL A96,207$2.11M0.6%+96,207NewHistory
STTState Street CorpCOM21,493$2.11M0.6%−2,937−12.0%ReducedHistory
TOLToll Brothers, Inc.COM16,567$2.09M0.6%+14,551+721.8%AddedHistory
DOCSDoximity, Inc.CL A38,940$2.08M0.6%+27,341+235.7%AddedHistory
ZBRAZebra Technologies CorpCL A5,371$2.07M0.6%+4,529+537.9%AddedHistory
PSAPublic StorageCOM6,866$2.06M0.6%+6,866NewHistory
OLEDUniversal Display CorpCOM13,941$2.04M0.6%+13,941NewHistory
HASHasbro, Inc.COM36,175$2.02M0.5%+8,149+29.1%AddedHistory
DXCMDexcom IncCOM25,347$1.97M0.5%−22,196−46.7%ReducedHistory
CMCSAComcast CorpStock52,017$1.95M0.5%+43,474+508.9%AddedHistory
AMATApplied Materials IncStock11,948$1.94M0.5%+11,948NewHistory
DLTRDollar Tree, Inc.COM25,321$1.90M0.5%+25,321NewHistory
BMYBristol Myers Squibb CoStock33,177$1.88M0.5%−12,891−28.0%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM14,323$1.86M0.5%+14,323NewHistory
AMTAmerican Tower CorpREIT10,108$1.85M0.5%−2,578−20.3%ReducedHistory
DGDollar General CorpCOM24,289$1.84M0.5%−13,173−35.2%ReducedHistory
STZConstellation Brands, Inc.Stock8,308$1.84M0.5%+8,308NewHistory
MRKMerck & Co., Inc.Stock18,437$1.83M0.5%−2,392−11.5%ReducedHistory
OKTAOkta, Inc.CL A23,268$1.83M0.5%−23,537−50.3%ReducedHistory
ELVElevance Health, Inc.Stock4,953$1.83M0.5%+1,091+28.2%AddedHistory
ZTSZoetis Inc.Stock11,140$1.82M0.5%+11,140NewHistory
PINSPinterest, Inc.CL A62,432$1.81M0.5%+62,432NewHistory
LLYEli Lilly & CoStock2,345$1.81M0.5%−263−10.1%ReducedHistory
MNSTMonster Beverage CorpCOM34,424$1.81M0.5%+34,424NewHistory
VFCV F CorpStock83,690$1.80M0.5%+40,892+95.5%AddedHistory
MSIMotorola Solutions, Inc.Stock3,875$1.79M0.5%+3,875NewHistory
NSCNorfolk Southern CorpStock7,626$1.79M0.5%+7,626NewHistory
TTEKTetra Tech IncCOM44,769$1.78M0.5%+18,635+71.3%AddedHistory
PFEPfizer IncStock67,143$1.78M0.5%−12,439−15.6%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A29,147$1.78M0.5%−22,828−43.9%ReducedHistory
KBRKBR, Inc.COM30,446$1.76M0.5%+30,446NewHistory
MTBM&T Bank CorpCOM9,284$1.75M0.5%+9,284NewHistory
PFGPrincipal Financial Group IncCOM22,469$1.74M0.5%+12,933+135.6%AddedHistory
WRBBerkley W R CorpCOM29,432$1.72M0.5%+29,432NewHistory
BGBunge Global SACOM SHS21,982$1.71M0.5%+8,510+63.2%AddedHistory
UHSUniversal Health Services IncCL B9,417$1.69M0.5%−7,474−44.2%ReducedHistory
FFIVF5, Inc.Stock6,693$1.68M0.5%+6,693NewHistory
ELSEquity Lifestyle Properties IncCOM24,882$1.66M0.4%+16,176+185.8%AddedHistory
MRVLMarvell Technology, Inc.COM14,846$1.64M0.4%+10,068+210.7%AddedHistory
MASIMasimo CorpCOM9,720$1.61M0.4%+9,720NewHistory
AOSSmith A O CorpCOM23,259$1.59M0.4%+23,259NewHistory
ALLEAllegion plcORD SHS12,050$1.57M0.4%+12,050NewHistory
CHTRCharter Communications, Inc.CL A4,566$1.57M0.4%+4,566NewHistory
GAPGap IncCOM65,900$1.56M0.4%+65,900NewHistory
NYTNew York Times CoCL A29,473$1.53M0.4%+6,376+27.6%AddedHistory
LOWLowes Companies IncStock6,202$1.53M0.4%+6,202NewHistory
SAICScience Applications International CorpCOM13,271$1.48M0.4%+13,271NewHistory
PATHUiPath, Inc.Stock116,289$1.48M0.4%+47,772+69.7%AddedHistory

Sold out since Q3 2024 (150)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 150 by value last quarter.

Positions of Lecap Asset Management Ltd sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
GWREGuidewire Software, Inc.COM25,554$4.67M1.0%History
EFXEquifax IncCOM15,659$4.60M1.0%History
DDOGDatadog, Inc.CL A COM39,623$4.56M1.0%History
VRSKVerisk Analytics, Inc.COM16,943$4.54M1.0%History
WDAYWorkday, Inc.CL A18,334$4.48M1.0%History
INTUIntuit Inc.Stock6,673$4.14M0.9%History
EWEdwards Lifesciences CorpStock61,831$4.08M0.9%History
ISRGIntuitive Surgical IncCOM NEW8,199$4.03M0.9%History
MAMastercard IncStock7,986$3.94M0.9%History
ELEstee Lauder Companies IncCL A37,071$3.70M0.8%History
CPRTCopart IncCOM66,975$3.51M0.8%History
PANWPalo Alto Networks IncStock10,220$3.49M0.8%History
VLTOVeralto CorpStock31,174$3.49M0.8%History
PEverpure, Inc.CL A68,840$3.46M0.7%History
MEDPMedpace Holdings, Inc.COM10,119$3.38M0.7%History
JCIJohnson Controls International plcStock42,649$3.31M0.7%History
DOCUDocuSign, Inc.Stock52,858$3.28M0.7%History
NTNXNutanix, Inc.Stock53,605$3.18M0.7%History
MUMicron Technology IncStock30,545$3.17M0.7%History
CNMCore & Main, Inc.CL A70,072$3.11M0.7%History
USFDUS Foods Holding Corp.COM49,801$3.06M0.7%History
IQVIQVIA Holdings Inc.Stock11,738$2.78M0.6%History
BILLBILL Holdings, Inc.Stock51,376$2.71M0.6%History
GTLBGitlab Inc.CLASS A COM52,280$2.69M0.6%History
BIRKBirkenstock Holding plcCOM SHS54,252$2.67M0.6%History
TJXTJX Companies IncStock22,688$2.67M0.6%History
GLGlobe Life Inc.COM24,536$2.60M0.6%History
SNPSSynopsys IncCOM5,075$2.57M0.6%History
GNRCGenerac Holdings Inc.Stock15,885$2.52M0.5%History
FRTFederal Realty Investment TrustSH BEN INT NEW21,195$2.44M0.5%History
ZBHZimmer Biomet Holdings, Inc.Stock21,832$2.36M0.5%History
SIRISirius XM Holdings Inc.COMMON STOCK99,456$2.35M0.5%History
SSNCSS&C Technologies Holdings IncCOM31,640$2.35M0.5%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW11,788$2.34M0.5%History
PEPPepsiCo IncStock13,504$2.30M0.5%History
APTVAptiv PLCSHS31,707$2.28M0.5%History
CCitigroup IncStock35,652$2.23M0.5%History
PCARPaccar IncCOM22,606$2.23M0.5%History
CFGCitizens Financial Group IncCOM54,188$2.23M0.5%History
AZEKAZEK Co Inc.CL A47,308$2.21M0.5%History
TTCToro CoCOM25,068$2.17M0.5%History
MMM3M CoStock15,598$2.13M0.5%History
CORCencora, Inc.Stock9,163$2.06M0.4%History
CAHCardinal Health IncStock17,925$1.98M0.4%History
KMBKimberly Clark CorpStock13,800$1.96M0.4%History
WHRWhirlpool CorpStock17,852$1.91M0.4%History
PFGCPerformance Food Group CoCOM23,106$1.81M0.4%History
GGGGraco IncCOM20,188$1.77M0.4%History
ALABAstera Labs, Inc.Stock32,925$1.72M0.4%History
MKCMcCormick & Co IncStock20,883$1.72M0.4%History
FIVNFive9, Inc.COM59,655$1.71M0.4%History
TREXTrex Co IncCOM25,446$1.69M0.4%History
RGENRepligen CorpCOM11,264$1.68M0.4%History
RHIRobert Half Inc.COM24,768$1.67M0.4%History
VNOVornado Realty TrustSH BEN INT42,349$1.67M0.4%History
CARAvis Budget Group, Inc.COM18,862$1.65M0.4%History
MPTMedical Properties Trust IncCOM276,317$1.62M0.3%History
MCKMcKesson CorpStock3,202$1.58M0.3%History
QRVOQorvo, Inc.Stock15,187$1.57M0.3%History
BRK.BBerkshire Hathaway IncStock3,393$1.56M0.3%History
TPRTapestry, Inc.COM33,031$1.55M0.3%History
BENFranklin Templeton IncCOM76,238$1.54M0.3%History
PYPLPayPal Holdings, Inc.Stock19,416$1.52M0.3%History
WPCW. P. Carey Inc.COM24,159$1.51M0.3%History
PGRProgressive CorpStock5,827$1.48M0.3%History
CVNACarvana Co.CL A8,289$1.44M0.3%History
SNASnap-on IncCOM4,875$1.41M0.3%History
COLDAmericold Realty TrustCOM49,884$1.41M0.3%History
KOCoca Cola CoStock19,305$1.39M0.3%History
BROBrown & Brown, Inc.Stock13,283$1.38M0.3%History
AMHAmerican Homes 4 RentCL A35,690$1.37M0.3%History
MIDDMIDDLEBY CorpCOM9,786$1.36M0.3%History
MTCHMatch Group, Inc.COM34,500$1.31M0.3%History
CNCCentene CorpStock16,562$1.25M0.3%History
SKXSkechers USA IncCL A18,401$1.23M0.3%History
ABBVAbbVie Inc.Stock6,008$1.19M0.3%History
DOXAmdocs LtdSHS13,486$1.18M0.3%History
LKQLKQ CorpCOM27,468$1.10M0.2%History
DARDarling Ingredients Inc.COM29,442$1.09M0.2%History
KDPKeurig Dr Pepper Inc.COM29,119$1.09M0.2%History
PODDInsulet CorpStock4,560$1.06M0.2%History
LSTRLandstar System IncCOM5,449$1.03M0.2%History
SGISomnigroup International Inc.COM18,600$1.02M0.2%History
ADCAgree Realty CorpCOM13,468$1.01M0.2%History
PEGAPegasystems IncCOM13,852$1.01M0.2%History
CRICarters IncCOM15,572$1.01M0.2%History
NFLXNetflix IncStock1,396$990.1K0.2%History
BRBroadridge Financial Solutions, Inc.Stock4,592$987.4K0.2%History
TXNTexas Instruments IncStock4,743$979.8K0.2%History
AMZNAmazon Com IncStock5,210$970.8K0.2%History
APOApollo Global Management, Inc.COM7,510$938.1K0.2%History
NWSANews CorpCL A35,145$935.9K0.2%History
BBYBest Buy Co IncStock9,025$932.3K0.2%History
ICEIntercontinental Exchange, Inc.Stock5,802$932.0K0.2%History
NBIXNeurocrine Biosciences IncStock8,072$930.1K0.2%History
PRIPrimerica, Inc.Stock3,505$929.4K0.2%History
VIRTVirtu Financial, Inc.CL A29,245$890.8K0.2%History
NVDANVIDIA CorpStock7,228$877.8K0.2%History
TXG10x Genomics, Inc.CL A COM38,829$876.8K0.2%History
GISGeneral Mills IncStock11,841$874.5K0.2%History