FACTORIAL PARTNERS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ALSN | 9K | $789.38K |
 | URI | 9K | $8.87M |
 | NVT | 9K | $887.76K |
 | LGIH | 7K | $351.63K |
 | ACT | 7K | $249.21K |
 | SPGI | 6K | $2.68M |
 | AN | 5K | $1.17M |
 | AXP | 5K | $1.69M |
 | CVS | 5K | $376.95K |
 | GPI | 5K | $2.14M |
 | ABG | 4K | $977.80K |
 | NSC | 3K | $982.34K |
 | HUM | 3K | $780.51K |
 | COF | 3K | $628.17K |
 | CPAY | 3K | $777.76K |
 | PGR | 2K | $493.90K |
 | UNH | 2K | $621.54K |
 | LAD | 1K | $341.28K |
 | AZO | 70 | $300.32K |
Allison Transmission Holdings, Inc.
ALSN
Shares Held
9K
Value
$789.38K
United Rentals, Inc.
URI
Shares Held
9K
Value
$8.87M
nVent Electric plc
NVT
Shares Held
9K
Value
$887.76K
LGI Homes, Inc.
LGIH
Shares Held
7K
Value
$351.63K
Enact Holdings, Inc.
ACT
Shares Held
7K
Value
$249.21K
S&P Global Inc.
SPGI
Shares Held
6K
Value
$2.68M
AutoNation, Inc.
AN
Shares Held
5K
Value
$1.17M
American Express Company
AXP
Shares Held
5K
Value
$1.69M
CVS Health Corporation
CVS
Shares Held
5K
Value
$376.95K
Group 1 Automotive, Inc.
GPI
Shares Held
5K
Value
$2.14M
Asbury Automotive Group, Inc.
ABG
Shares Held
4K
Value
$977.80K
Norfolk Southern Corporation
NSC
Shares Held
3K
Value
$982.34K
Humana Inc.
HUM
Shares Held
3K
Value
$780.51K
Capital One Financial Corporation
COF
Shares Held
3K
Value
$628.17K
Corpay, Inc.
CPAY
Shares Held
3K
Value
$777.76K
The Progressive Corporation
PGR
Shares Held
2K
Value
$493.90K
UnitedHealth Group Incorporated
UNH
Shares Held
2K
Value
$621.54K
Lithia Motors, Inc.
LAD
Shares Held
1K
Value
$341.28K
AutoZone, Inc.
AZO
Shares Held
70
Value
$300.32K