Sovereigns-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
124
Total Value
168135604
Accession Number
0001172661-25-002095
Form Type
13F-HR
Manager Name
Sovereigns-Capital-Management
Data Enrichment
100% identified
124 identified0 unidentified

Holdings

124 positions
Manager:
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SCHWAB CHARLES CORP
Shares:9.8K
Value:$764.5K
CSW INDUSTRIALS, INC.
Shares:2.5K
Value:$729.1K
HUNT J B TRANSPORT SERVICES INC
Shares:4.8K
Value:$712.2K
ITT INC.
Shares:5.4K
Value:$699.3K
O REILLY AUTOMOTIVE INC
Shares:405
Value:$580.2K
Waste Connections, Inc.
Shares:2.8K
Value:$553.0K
Walmart Inc.
Shares:6.2K
Value:$545.3K
EMCOR Group, Inc.
Shares:1.5K
Value:$544.8K
AUTOMATIC DATA PROCESSING INC
Shares:1.7K
Value:$534.1K
CAMDEN PROPERTY TRUST
Shares:4.3K
Value:$531.5K
US Foods Holding Corp.
Shares:8.1K
Value:$529.6K
SBA COMMUNICATIONS CORP
Shares:2.4K
Value:$524.7K
COPART INC
Shares:9.2K
Value:$521.6K
GREIF, INC
Shares:9.1K
Value:$502.1K
FASTENAL CO
Shares:6.4K
Value:$497.2K
Science Applications International Corp
Shares:4.4K
Value:$495.8K
J&J SNACK FOODS CORP
Shares:3.3K
Value:$429.5K
HUBSPOT INC
Shares:747
Value:$426.8K
IDEX CORP /DE/
Shares:2.3K
Value:$420.6K
NEOGENOMICS INC
Shares:34.1K
Value:$323.6K