APPLIED FINANCE CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CCL | 23K | $668.49K |
 | SLB | 23K | $774.29K |
 | TAP | 23K | $1.02M |
 | REGN | 22K | $12.49M |
 | TFC | 21K | $946.68K |
 | ABBV | 21K | $4.78M |
 | LYB | 20K | $990.12K |
 | VICI | 19K | $627.12K |
 | USB | 19K | $923.35K |
 | MCK | 18K | $14.16M |
 | ORLY | 17K | $1.85M |
 | HAL | 17K | $416.87K |
 | PCAR | 17K | $1.66M |
 | CNC | 16K | $588.65K |
 | V | 16K | $5.31M |
 | GILD | 15K | $1.67M |
 | LRCX | 15K | $2.01M |
 | UL | 15K | $870.11K |
 | MDLZ | 14K | $886.26K |
 | DOC | 14K | $266.05K |
Carnival Corporation & plc
CCL
Shares Held
23K
Value
$668.49K
SLB N.V.
SLB
Shares Held
23K
Value
$774.29K
Molson Coors Beverage Company
TAP
Shares Held
23K
Value
$1.02M
Regeneron Pharmaceuticals, Inc.
REGN
Shares Held
22K
Value
$12.49M
Truist Financial Corporation
TFC
Shares Held
21K
Value
$946.68K
AbbVie Inc.
ABBV
Shares Held
21K
Value
$4.78M
LyondellBasell Industries N.V.
LYB
Shares Held
20K
Value
$990.12K
VICI Properties Inc.
VICI
Shares Held
19K
Value
$627.12K
U.S. Bancorp
USB
Shares Held
19K
Value
$923.35K
McKesson Corporation
MCK
Shares Held
18K
Value
$14.16M
O'Reilly Automotive, Inc.
ORLY
Shares Held
17K
Value
$1.85M
Halliburton Company
HAL
Shares Held
17K
Value
$416.87K
PACCAR Inc
PCAR
Shares Held
17K
Value
$1.66M
Centene Corporation
CNC
Shares Held
16K
Value
$588.65K
Visa Inc.
V
Shares Held
16K
Value
$5.31M
Gilead Sciences, Inc.
GILD
Shares Held
15K
Value
$1.67M
Lam Research Corporation
LRCX
Shares Held
15K
Value
$2.01M
Unilever PLC
UL
Shares Held
15K
Value
$870.11K
Mondelez International, Inc.
MDLZ
Shares Held
14K
Value
$886.26K
Healthpeak Properties, Inc.
DOC
Shares Held
14K
Value
$266.05K