Landscape Capital Management, L.l.c.

Investment Portfolio & 13F Holdings Analysis

About

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1853 holdings worth $1.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  "NCNO",
  "PINS",
  "RVMD",
  "MPWR",
  "MTCH",
  "ODD",
  "EWCZ",
  "INSP",
  "SMTC",
  "PLTK",
  "SPT",
  "PLMR",
  "MASI",
  "MORN",
  "RJF",
  "ACHC",
  "GLBE",
  "BROS",
  "ENTG",
  "FROG",
  "FLO",
  "MYN",
  "BRZE",
  "LYFT",
  "H",
  "MU",
  "KRG",
  "MDGL",
  "LEVI",
  "ZS",
  "KBR",
  "ABNB",
  "ADBE",
  "TGTX",
  "APLS",
  "KTB",
  "FIZZ",
  "ALL",
  "GOOGL",
  "BOOT",
  "MAGN",
  "RIOT",
  "ATGE",
  null,
  "CET",
  "JQC",
  "QQQX",
  "ASAN",
  "AKR",
  "AXL",
  "AFRM",
  "BATRK",
  "CUK",
  "GOLF",
  "ASGI",
  "ADX",
  "AYI",
  "AWF",
  "VFL",
  "AM",
  "BRO",
  "AUB",
  "BTZ",
  "BME",
  "BYD",
  "HRB",
  "VBF",
  "EMO",
  "LCII",
  "CCI",
  "LEG",
  "HEQ",
  "LMND",
  "LINE",
  "DUK",
  "EIM",
  "ETJ",
  "EFT",
  "TLK",
  "ROKU",
  "ESS",
  "EHC",
  "UTG",
  "PINC",
  "PII",
  "PHT",
  "REYN",
  "FRT",
  "SONO",
  "TDS",
  "URBN",
  "EXPE",
  "EXPD",
  "ERH",
  "NE",
  "SN",
  "HELE",
  "NRK",
  "XFLT",
  "MUJ",
  "MVT",
  "PPT",
  "ARDC",
  "HIX",
  "LDP",
  "EVF",
  "TERN",
  "PHD",
  "KIO",
  null,
  "FAX",
  "GIS",
  "ADTN",
  "APRE",
  "MUC",
  "CMBM",
  "HPQ",
  "CHW",
  null,
  "INTU",
  "DRVN",
  "FBIN",
  "FE",
  "FT",
  "GGN",
  "QCOM",
  "GLPI",
  "GNT",
  "HGLB",
  "GH",
  null,
  "ACI",
  "HFRO",
  "HEI-A",
  "HUBB",
  "PDT",
  "HWM",
  "LEN",
  "AMAT",
  "IFN",
  "ICE",
  "META",
  "LFST",
  "VVR",
  "OIA",
  "PAYO",
  "PK",
  "PZC",
  "BRW",
  "ROOT",
  "RMM",
  "SVV",
  "SWK",
  "REAL",
  "ODP",
  "SFIX",
  "UHAL",
  null,
  null,
  "CEV",
  "RMT",
  "RA",
  "DIAX",
  "BTA",
  "PCK",
  "BFZ",
  "PDX",
  "MYI",
  null,
  "PSF",
  "BYM",
  "CIK",
  "CHI",
  "PMX",
  "BTT",
  "NCA",
  "DSM",
  "MXF",
  "JOF",
  "MFM",
  "ZTR",
  "LEO",
  "NNY",
  "ASG",
  "MCN",
  "GGZ",
  "MGF",
  "NHS",
  null,
  "NQP",
  "LRCX",
  "JHS",
  "FWONA",
  "MCR",
  "UUUU",
  "ERC",
  "BLCO",
  "MPA",
  null,
  null,
  "FMN",
  null,
  "VTN",
  "VPV",
  "JHI",
  "PNF",
  "PCM",
  "PCQ",
  null,
  null,
  "SDST",
  null,
  "MMC",
  "SILA",
  "GDO",
  "MA",
  "EXEL",
  "AMKR",
  "ABVEW",
  "MSFT",
  "MDLZ",
  "DUOL",
  "DBX",
  "ENPH",
  "NDAQ",
  "ETSY",
  "EVRG",
  "FSS",
  "BTMWW",
  "FICO",
  "FIS",
  "FND",
  "FL",
  null,
  "FWRG",
  "GE",
  "GMS",
  "GXO",
  "GWRE",
  "NTRS",
  "NI",
  "HRL",
  "FMC",
  "ILMN",
  null,
  "EHI",
  "ODFL",
  "EMD",
  "ORLY",
  "WIA",
  "WIW",
  "AFRIW",
  "ZUMZ",
  "DIBS",
  "BX",
  "BGX",
  "KLAC",
  "ORCL",
  "PAYX",
  null,
  "DOC",
  "NNN",
  "PEP",
  "UNH",
  "AAPL",
  "HLN",
  "NVDA",
  "LDOS",
  "PFE",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "MDB",
  "NRO",
  null,
  "AMGN",
  "KVUE",
  "MAS",
  "NYT",
  "PDO",
  "PPG",
  "REGN",
  "IOT",
  null,
  null,
  "SPGI",
  "NOW",
  "RS",
  "ROP",
  "RTX",
  null,
  null,
  "SBUX",
  "SNPS",
  "TPR",
  "TXN",
  "TFC",
  "TSN",
  "UBER",
  "UNM",
  "UPS",
  "XPOF",
  "PNFP",
  "PTGX",
  "HL",
  "DTM",
  "UDMY",
  "ASH",
  "ARLO",
  "FCFS",
  "PCTY",
  "EOSE",
  "NBTB",
  "HBIO",
  "MNRO",
  "MNST",
  "GOOS",
  "EBC",
  "PPC",
  "MDU",
  "LOVE",
  "POR",
  "ALC",
  "EPC",
  "PNW",
  "STAG",
  "LKQ",
  "JBL",
  "BXMX",
  "NSA",
  "HR",
  "SBAC",
  "MYD",
  "TRIP",
  "TY",
  "HOUS",
  "INDV.L",
  "EPRT",
  "RNST",
  "LZ",
  "AHH",
  "TRGP",
  "ACP",
  "TOST",
  "MMT",
  "TXT",
  "EOT",
  "PML",
  "TWN",
  "MMD",
  "WEA",
  "TDF",
  "BKN",
  "OXM",
  "PNI",
  "ULTA",
  "GKOS",
  "GT",
  "SKX",
  "MTD",
  "RVLV",
  "PATH",
  "GBTG",
  "OHI",
  "GPN",
  "RMD",
  "AIOT",
  "VTR",
  "AHR",
  "VRTX",
  "K",
  "GRND",
  "GPK",
  "ONB",
  "RH",
  "LITE",
  "MSM",
  "PBF",
  "UGI",
  "ALGN",
  "MTN",
  "ADSK",
  "WMG",
  "AMCR",
  "GM",
  "VNO",
  "TMHC",
  "BLD",
  "TKR",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "AVB",
  "X",
  "DRI",
  "TAP",
  "VVV",
  "F",
  "EQR",
  "FOX",
  "EFX",
  "RSF",
  "NCLH",
  "OPCH",
  "DPG",
  "CAH",
  "AEP",
  "CNTX",
  "CURB",
  "EBS",
  "FNKO",
  "GCI",
  "FTRE",
  "INDB",
  "HOPE",
  "TILE",
  "IDCC",
  "IOBT",
  "LANC",
  "IDXX",
  "RHP",
  "FDS",
  "AMZN",
  "MSI",
  "CHY",
  "TTWO",
  "CLF",
  "HCA",
  "SIRI",
  "LUV",
  "SBRA",
  "HII",
  null,
  "KD",
  "REXR",
  "HIMS",
  "SG",
  "PDD",
  null,
  "VSAT",
  "VEEV",
  "VRSN",
  "VSTS",
  "V",
  "VMEO",
  "VKTX",
  null,
  "VSCO",
  "VICI",
  "VITL",
  "WFRD",
  "WRBY",
  "WHR",
  "WIX",
  "KLG",
  "XERS",
  "WPC",
  "WH",
  "WDAY",
  "Z",
  "XYL",
  "ZBRA",
  "ENS",
  "ADC",
  "ESTC",
  "JJSF",
  "ADT",
  "OLO",
  "GRMN",
  "GNTX",
  null,
  "POST",
  "FR",
  "GEN",
  "BIIB",
  "IMKTA",
  "ALRM",
  "KEX",
  "MSCI",
  "MHK",
  "KIM",
  "VAC",
  "CACC",
  "JCI",
  "HST",
  "KDP",
  "TRUP",
  "TER",
  "SO",
  "TNDM",
  "SJM",
  "SKM",
  "HQL",
  "THW",
  "PLNT",
  "ROL",
  "CRM",
  "SNAP",
  "RBLX",
  null,
  "SCI",
  "SPOT",
  "LYV",
  "EXR",
  "GWW",
  "UPST",
  "NTAP",
  "PZZA",
  "FDX",
  "MSGE",
  "KMB",
  "AN",
  "ADP",
  "AZO",
  "AXTA",
  "AVDX",
  "BALL",
  "OZK",
  "BBWI",
  "BRBR",
  "BJRI",
  "BJ",
  "BILL",
  "BBY",
  "BMRN",
  "MVF",
  "BAH",
  "BLND",
  "BLMN",
  "MQY",
  "EAT",
  "BFAM",
  "BOX",
  "BBW",
  "BF-B",
  "DOOO",
  "BLDR",
  "BAM.TO",
  "BNL",
  "CABO",
  "CBT",
  "BFLY",
  "BWXT",
  "CALM",
  "CLMT",
  "CAL",
  "CRC",
  "CVGW",
  "CPB",
  "CDNS",
  "CPT",
  "CVNA",
  "CARR",
  "CRI",
  "CDLX",
  "CAVA",
  "CERT",
  "CELH",
  null,
  "CAKE",
  "CC",
  "CRL",
  "CVX",
  "CHTR",
  "CHDN",
  "CHD",
  "CTAS",
  "CLOV",
  "YOU",
  "CLSK",
  "CWEN-A",
  "CNX",
  "CDE",
  "COIN",
  "CMCSA",
  "COLM",
  "CAG",
  "COMM",
  "CFLT",
  "STZ",
  "COO",
  "ED",
  "CRSR",
  "COUR",
  "GLW",
  "CSGP",
  "CPNG",
  "CROX",
  "CUZ",
  "CRH",
  "CVS",
  "CCK",
  "CUBE",
  "XRAY",
  "DDS",
  "DIN",
  "DOCU",
  "DPZ",
  "ADI",
  "MCO",
  "TRNO",
  "NEE",
  "NKE",
  "DIS",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "MLM",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,853
Total Value: 1122915325
Accession Number: 0000919574-25-003015
Form Type: 13F-HR
CIK: landscape-capital-management
Manager Name: Landscape-Capital-Management

Data Enrichment

95% identified

1,769 identified84 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,853 positions • $1,122,915.325K total value

1,853 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 1 of 31

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HEICO CORP

HEI-A|422806208

Shares:108.4K

Value:$22.9M

46438F101

Shares:456.3K

Value:$21.4M

315948109

Shares:212.6K

Value:$15.3M

Root, Inc.

ROOT|77664L207

Shares:96.5K

Value:$12.9M

Monster Beverage Corp

MNST|61174X109

Shares:203.7K

Value:$11.9M

Fox Corp

FOX|35137L204

Shares:204.8K

Value:$10.8M

88023U101

Shares:170.5K

Value:$10.2M

KKR Income Opportunities Fund

KIO|48249T106

Shares:800.7K

Value:$9.8M

BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:62.3K

Value:$9.3M

CubeSmart

CUBE|229663109

Shares:206.5K

Value:$8.8M

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:54.7K

Value:$8.7M

Hims & Hers Health, Inc.

HIMS|433000106

Shares:283.9K

Value:$8.4M

URBAN OUTFITTERS INC

URBN|917047102

Shares:158.8K

Value:$8.3M

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:110.5K

Value:$8.2M

Crocs, Inc.

CROX|227046109

Shares:73.3K

Value:$7.8M

81369Y506

Shares:83.0K

Value:$7.8M

VISA INC.

V|92826C839

Shares:21.5K

Value:$7.5M

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

Shares:59.1K

Value:$7.5M

FORD MOTOR CO

F|345370860

Shares:745.1K

Value:$7.5M

Roblox Corp

RBLX|771049103

Shares:127.5K

Value:$7.4M

Instrument	Shares		Other Manager	Value
HEICO CORP(HEI-Acusip422806208)	108.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.9M	QoQ +13.37% (+$2.7M) YoY +37.04% (+$6.2M)
(cusip46438F101)✕	456.3K	QoQ +60.09% (+171.3K) YoY +200.17% (+304.3K)	All Managers (Combined)	$21.4M	QoQ +41.26% (+$6.2M) YoY +247.19% (+$15.2M)
(cusip315948109)✕	212.6K	QoQ -54.30% (-252.8K) YoY +31.68% (+51.2K)	All Managers (Combined)	$15.3M	QoQ -59.69% (-$22.7M) YoY +52.71% (+$5.3M)
Root, Inc.(ROOTcusip77664L207)	96.5K	QoQ +242.70% (+68.3K) YoY +115.64% (+51.7K)	All Managers (Combined)	$12.9M	QoQ +529.98% (+$10.8M) YoY +371.12% (+$10.1M)
Monster Beverage Corp(MNSTcusip61174X109)	203.7K	QoQ +30.34% (+47.4K) YoY NEW(+203.7K)	All Managers (Combined)	$11.9M	QoQ +45.12% (+$3.7M) YoY NEW(+$11.9M)
Fox Corp(FOXcusip35137L204)	204.8K	QoQ +31.52% (+49.1K) YoY -11.57% (-26.8K)	All Managers (Combined)	$10.8M	QoQ +51.56% (+$3.7M) YoY +62.85% (-$4.2M)
(cusip88023U101)✕	170.5K	QoQ +178.23% (+109.2K) YoY +633.86% (+147.2K)	All Managers (Combined)	$10.2M	QoQ +193.89% (+$6.7M) YoY +673.38% (+$8.9M)
KKR Income Opportunities Fund(KIOcusip48249T106)	800.7K	QoQ NEW(+800.7K) YoY NEW(+800.7K)	All Managers (Combined)	$9.8M	QoQ NEW(+$9.8M) YoY NEW(+$9.8M)
BRINKER INTERNATIONAL, INC(EATcusip109641100)	62.3K	QoQ -15.37% (-11.3K) YoY +36.94% (+16.8K)	All Managers (Combined)	$9.3M	QoQ -4.65% (-$453.4K) YoY +310.87% (+$7.0M)
CubeSmart(CUBEcusip229663109)	206.5K	QoQ +1882.31% (+196.1K) YoY +63.71% (+80.4K)	All Managers (Combined)	$8.8M	QoQ +1875.84% (+$8.4M) YoY +54.63% (+$3.1M)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	54.7K	QoQ +972.21% (+49.6K) YoY +177.45% (+35.0K)	All Managers (Combined)	$8.7M	QoQ +716.90% (+$7.6M) YoY +34.41% (+$2.2M)
Hims & Hers Health, Inc.(HIMScusip433000106)	283.9K	QoQ +43.34% (+85.8K) YoY +216.45% (+194.2K)	All Managers (Combined)	$8.4M	QoQ +75.18% (+$3.6M) YoY +504.48% (+$7.0M)
URBAN OUTFITTERS INC(URBNcusip917047102)	158.8K	QoQ +66.77% (+63.6K) YoY +67.45% (+63.9K)	All Managers (Combined)	$8.3M	QoQ +59.24% (+$3.1M) YoY +102.08% (+$4.2M)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	110.5K	QoQ +100.42% (+55.4K) YoY NEW(+110.5K)	All Managers (Combined)	$8.2M	QoQ +98.08% (+$4.1M) YoY NEW(+$8.2M)
Crocs, Inc.(CROXcusip227046109)	73.3K	QoQ NEW(+73.3K) YoY +609.82% (+63.0K)	All Managers (Combined)	$7.8M	QoQ NEW(+$7.8M) YoY +424.22% (+$6.3M)
(cusip81369Y506)✕	83.0K	QoQ +43.07% (+25.0K) YoY NEW(+83.0K)	All Managers (Combined)	$7.8M	QoQ +56.08% (+$2.8M) YoY NEW(+$7.8M)
VISA INC.(Vcusip92826C839)	21.5K	QoQ -26.61% (-7.8K) YoY +270.84% (+15.7K)	All Managers (Combined)	$7.5M	QoQ -18.62% (-$1.7M) YoY +365.70% (+$5.9M)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.(BFAMcusip109194100)	59.1K	QoQ NEW(+59.1K) YoY NEW(+59.1K)	All Managers (Combined)	$7.5M	QoQ NEW(+$7.5M) YoY NEW(+$7.5M)
FORD MOTOR CO(Fcusip345370860)	745.1K	QoQ +104.06% (+380.0K) YoY NEW(+745.1K)	All Managers (Combined)	$7.5M	QoQ +106.74% (+$3.9M) YoY NEW(+$7.5M)
Roblox Corp(RBLXcusip771049103)	127.5K	QoQ +162.11% (+78.9K) YoY NEW(+127.5K)	All Managers (Combined)	$7.4M	QoQ +164.06% (+$4.6M) YoY NEW(+$7.4M)