CAPE INVESTMENT ADVISORY, INC.
Latest 13F filing data - Q2 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BFAM | 23 | $2.84K |
 | APH | 23 | $2.27K |
 | SAM | 22 | $4.20K |
 | MDB | 22 | $4.62K |
 | WMB | 22 | $1.38K |
 | IFF | 22 | $1.62K |
 | MTSI | 21 | $3.01K |
 | PATK | 21 | $1.94K |
 | HLT | 21 | $5.59K |
 | BG | 21 | $1.69K |
 | GPN | 20 | $1.60K |
 | SIRI | 20 | $459 |
 | H | 20 | $2.79K |
 | ACGL | 20 | $1.82K |
 | FOXA | 20 | $1.12K |
 | SOFI | 20 | $364 |
 | CRWV | 20 | $3.26K |
 | ZTS | 19 | $2.96K |
 | BHF | 19 | $1.02K |
 | HLI | 19 | $3.42K |
Bright Horizons Family Solutions Inc.
BFAM
Shares Held
23
Value
$2.84K
Amphenol Corporation
APH
Shares Held
23
Value
$2.27K
The Boston Beer Company, Inc.
SAM
Shares Held
22
Value
$4.20K
MongoDB, Inc.
MDB
Shares Held
22
Value
$4.62K
The Williams Companies, Inc.
WMB
Shares Held
22
Value
$1.38K
International Flavors & Fragrances Inc.
IFF
Shares Held
22
Value
$1.62K
MACOM Technology Solutions Holdings, Inc.
MTSI
Shares Held
21
Value
$3.01K
Patrick Industries, Inc.
PATK
Shares Held
21
Value
$1.94K
Hilton Worldwide Holdings Inc.
HLT
Shares Held
21
Value
$5.59K
Bunge Global S.A.
BG
Shares Held
21
Value
$1.69K
Global Payments Inc.
GPN
Shares Held
20
Value
$1.60K
Sirius XM Holdings Inc.
SIRI
Shares Held
20
Value
$459
Hyatt Hotels Corporation
H
Shares Held
20
Value
$2.79K
Arch Capital Group Ltd.
ACGL
Shares Held
20
Value
$1.82K
Fox Corporation
FOXA
Shares Held
20
Value
$1.12K
SoFi Technologies, Inc.
SOFI
Shares Held
20
Value
$364
CoreWeave, Inc. Class A Common Stock
CRWV
Shares Held
20
Value
$3.26K
Zoetis Inc.
ZTS
Shares Held
19
Value
$2.96K
Brighthouse Financial, Inc.
BHF
Shares Held
19
Value
$1.02K
Houlihan Lokey, Inc.
HLI
Shares Held
19
Value
$3.42K