EMPIRICAL FINANCE, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CPAY | 3K | $744.35K |
 | WST | 3K | $661.33K |
 | DELL | 2K | $346.77K |
 | URI | 2K | $2.33M |
 | EME | 2K | $1.44M |
 | MLM | 2K | $1.40M |
 | FFIV | 2K | $695.18K |
 | WAT | 2K | $634.40K |
 | DVA | 2K | $279.82K |
 | MHK | 2K | $256.16K |
 | AIZ | 2K | $428.65K |
 | REGN | 2K | $1.08M |
 | TDG | 2K | $2.50M |
 | GNRC | 2K | $312.70K |
 | ULTA | 2K | $994.54K |
 | ZBRA | 2K | $531.02K |
 | HLT | 2K | $463.62K |
 | VST | 2K | $338.55K |
 | PAYC | 2K | $353.84K |
 | TFX | 2K | $206.79K |
Corpay, Inc.
CPAY
Shares Held
3K
Value
$744.35K
West Pharmaceutical Services, Inc.
WST
Shares Held
3K
Value
$661.33K
Dell Technologies Inc.
DELL
Shares Held
2K
Value
$346.77K
United Rentals, Inc.
URI
Shares Held
2K
Value
$2.33M
EMCOR Group, Inc.
EME
Shares Held
2K
Value
$1.44M
Martin Marietta Materials, Inc.
MLM
Shares Held
2K
Value
$1.40M
F5, Inc.
FFIV
Shares Held
2K
Value
$695.18K
Waters Corporation
WAT
Shares Held
2K
Value
$634.40K
DaVita Inc.
DVA
Shares Held
2K
Value
$279.82K
Mohawk Industries, Inc.
MHK
Shares Held
2K
Value
$256.16K
Assurant, Inc.
AIZ
Shares Held
2K
Value
$428.65K
Regeneron Pharmaceuticals, Inc.
REGN
Shares Held
2K
Value
$1.08M
TransDigm Group Incorporated
TDG
Shares Held
2K
Value
$2.50M
Generac Holdings Inc.
GNRC
Shares Held
2K
Value
$312.70K
Ulta Beauty, Inc.
ULTA
Shares Held
2K
Value
$994.54K
Zebra Technologies Corporation
ZBRA
Shares Held
2K
Value
$531.02K
Hilton Worldwide Holdings Inc.
HLT
Shares Held
2K
Value
$463.62K
Vistra Corp.
VST
Shares Held
2K
Value
$338.55K
Paycom Software, Inc.
PAYC
Shares Held
2K
Value
$353.84K
Teleflex Incorporated
TFX
Shares Held
2K
Value
$206.79K