CAMBRIA INVESTMENT MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VMI | 797 | $309.02K |
 | LAD | 796 | $251.54K |
 | ASML | 776 | $751.24K |
 | EME | 742 | $481.96K |
 | ISRG | 711 | $317.98K |
 | SPOT | 711 | $496.28K |
 | WTW | 704 | $243.20K |
 | CAT | 685 | $326.85K |
 | SNPS | 654 | $322.68K |
 | EVR | 644 | $217.23K |
 | LIN | 642 | $304.95K |
 | HCA | 640 | $272.77K |
 | SYK | 602 | $222.54K |
 | INTU | 589 | $402.23K |
 | TDY | 557 | $326.42K |
 | COST | 448 | $414.68K |
 | MSCI | 447 | $253.63K |
 | NOW | 390 | $358.91K |
 | GEV | 343 | $210.91K |
 | AZO | 280 | $1.20M |
Valmont Industries, Inc.
VMI
Shares Held
797
Value
$309.02K
Lithia Motors, Inc.
LAD
Shares Held
796
Value
$251.54K
ASML Holding N.V.
ASML
Shares Held
776
Value
$751.24K
EMCOR Group, Inc.
EME
Shares Held
742
Value
$481.96K
Intuitive Surgical, Inc.
ISRG
Shares Held
711
Value
$317.98K
Spotify Technology S.A.
SPOT
Shares Held
711
Value
$496.28K
Willis Towers Watson Public Limited Company
WTW
Shares Held
704
Value
$243.20K
Caterpillar Inc.
CAT
Shares Held
685
Value
$326.85K
Synopsys, Inc.
SNPS
Shares Held
654
Value
$322.68K
Evercore Inc.
EVR
Shares Held
644
Value
$217.23K
Linde plc
LIN
Shares Held
642
Value
$304.95K
HCA Healthcare, Inc.
HCA
Shares Held
640
Value
$272.77K
Stryker Corporation
SYK
Shares Held
602
Value
$222.54K
Intuit Inc.
INTU
Shares Held
589
Value
$402.23K
Teledyne Technologies Incorporated
TDY
Shares Held
557
Value
$326.42K
Costco Wholesale Corporation
COST
Shares Held
448
Value
$414.68K
MSCI Inc.
MSCI
Shares Held
447
Value
$253.63K
ServiceNow, Inc.
NOW
Shares Held
390
Value
$358.91K
GE Vernova Inc.
GEV
Shares Held
343
Value
$210.91K
AutoZone, Inc.
AZO
Shares Held
280
Value
$1.20M