APPLIED FINANCE CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | APP | 4K | $2.75M |
 | BMRN | 4K | $207.22K |
 | RJF | 4K | $649.49K |
 | TXT | 4K | $312.87K |
 | UNM | 4K | $285.06K |
 | GDDY | 4K | $490.40K |
 | HSY | 4K | $661.03K |
 | SOLV | 4K | $256.30K |
 | IQV | 3K | $654.91K |
 | HCA | 3K | $1.45M |
 | CF | 3K | $302.47K |
 | PNR | 3K | $366.95K |
 | BXP | 3K | $245.69K |
 | LHX | 3K | $984.34K |
 | PFGC | 3K | $331.26K |
 | GD | 3K | $1.07M |
 | MTB | 3K | $619.74K |
 | FDX | 3K | $727.24K |
 | SWKS | 3K | $236.56K |
 | DECK | 3K | $306.14K |
AppLovin Corporation
APP
Shares Held
4K
Value
$2.75M
BioMarin Pharmaceutical Inc.
BMRN
Shares Held
4K
Value
$207.22K
Raymond James Financial, Inc.
RJF
Shares Held
4K
Value
$649.49K
Textron Inc.
TXT
Shares Held
4K
Value
$312.87K
Unum Group
UNM
Shares Held
4K
Value
$285.06K
GoDaddy Inc.
GDDY
Shares Held
4K
Value
$490.40K
The Hershey Company
HSY
Shares Held
4K
Value
$661.03K
Solventum Corporation
SOLV
Shares Held
4K
Value
$256.30K
IQVIA Holdings Inc.
IQV
Shares Held
3K
Value
$654.91K
HCA Healthcare, Inc.
HCA
Shares Held
3K
Value
$1.45M
CF Industries Holdings, Inc.
CF
Shares Held
3K
Value
$302.47K
Pentair plc
PNR
Shares Held
3K
Value
$366.95K
BXP, Inc.
BXP
Shares Held
3K
Value
$245.69K
L3Harris Technologies, Inc.
LHX
Shares Held
3K
Value
$984.34K
Performance Food Group Company
PFGC
Shares Held
3K
Value
$331.26K
General Dynamics Corporation
GD
Shares Held
3K
Value
$1.07M
M&T Bank Corporation
MTB
Shares Held
3K
Value
$619.74K
FedEx Corporation
FDX
Shares Held
3K
Value
$727.24K
Skyworks Solutions, Inc.
SWKS
Shares Held
3K
Value
$236.56K
Deckers Outdoor Corporation
DECK
Shares Held
3K
Value
$306.14K