CAMBRIA INVESTMENT MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PAYC | 1K | $262.05K |
 | IT | 1K | $325.17K |
 | VRSN | 1K | $339.96K |
 | FN | 1K | $439.00K |
 | GWRE | 1K | $265.49K |
 | CHTR | 1K | $315.00K |
 | JLL | 1K | $340.04K |
 | AIT | 1K | $289.50K |
 | HWM | 1K | $215.26K |
 | MMC | 1K | $215.03K |
 | FFIV | 1K | $332.24K |
 | SPGI | 1K | $498.88K |
 | MCK | 1K | $753.71K |
 | FIX | 1K | $830.13K |
 | ABG | 999 | $244.21K |
 | GS | 907 | $722.29K |
 | ACN | 871 | $214.79K |
 | NFLX | 869 | $1.04M |
 | MSI | 811 | $370.86K |
 | ETN | 803 | $300.52K |
Paycom Software, Inc.
PAYC
Shares Held
1K
Value
$262.05K
Gartner, Inc.
IT
Shares Held
1K
Value
$325.17K
VeriSign, Inc.
VRSN
Shares Held
1K
Value
$339.96K
Fabrinet
FN
Shares Held
1K
Value
$439.00K
Guidewire Software, Inc.
GWRE
Shares Held
1K
Value
$265.49K
Charter Communications, Inc.
CHTR
Shares Held
1K
Value
$315.00K
Jones Lang LaSalle Incorporated
JLL
Shares Held
1K
Value
$340.04K
Applied Industrial Technologies, Inc.
AIT
Shares Held
1K
Value
$289.50K
Howmet Aerospace Inc.
HWM
Shares Held
1K
Value
$215.26K
Marsh & McLennan Companies, Inc.
MMC
Shares Held
1K
Value
$215.03K
F5, Inc.
FFIV
Shares Held
1K
Value
$332.24K
S&P Global Inc.
SPGI
Shares Held
1K
Value
$498.88K
McKesson Corporation
MCK
Shares Held
1K
Value
$753.71K
Comfort Systems USA, Inc.
FIX
Shares Held
1K
Value
$830.13K
Asbury Automotive Group, Inc.
ABG
Shares Held
999
Value
$244.21K
The Goldman Sachs Group, Inc.
GS
Shares Held
907
Value
$722.29K
Accenture plc
ACN
Shares Held
871
Value
$214.79K
Netflix, Inc.
NFLX
Shares Held
869
Value
$1.04M
Motorola Solutions, Inc.
MSI
Shares Held
811
Value
$370.86K
Eaton Corporation plc
ETN
Shares Held
803
Value
$300.52K