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Lincoln Capital Portfolio holdings

AUM $562M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+15.09%
3 Year Est. Return
+63.8%
5 Year Est. Return
+80.13%
10 Year Est. Return
+317.11%
AUM
$552M
AUM Growth
+$18M
Cap. Flow
+$2.81M
Cap. Flow %
0.51%
Top 10 Hldgs %
56.48%
Holding
132
New
8
Increased
37
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$3.48M
2
GLW icon
Corning
GLW
+$897K
3
BKE icon
Buckle
BKE
+$574K
4
FAST icon
Fastenal
FAST
+$539K
5
HGTY icon
Hagerty
HGTY
+$318K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$794K
2
MA icon
Mastercard
MA
+$403K
3
TRV icon
Travelers Companies
TRV
+$401K
4
CSGP icon
CoStar Group
CSGP
+$347K
5
MKL icon
Markel Group
MKL
+$298K

Sector Composition

Rank Sector Weight
1 Financials 40.48%
2 Communication Services 12.04%
3 Consumer Discretionary 9.7%
4 Technology 8.92%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.43T
$48.7M 8.83%
155,635
-821
-0.5% -$235K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$47.1M 8.54%
93,751
-400
-0.4% -$199K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.12T
$40M 7.25%
53
– –
MKL icon
4
Markel Group
MKL
$23.3B
$37.4M 6.78%
17,402
-147
-0.8% -$298K
MA icon
5
Mastercard
MA
$500B
$34.4M 6.23%
60,242
-721
-1% -$403K
COST icon
6
Costco
COST
$418B
$30M 5.44%
34,817
-46
-0.1% -$41.7K
MSFT icon
7
Microsoft
MSFT
$3.62T
$20.6M 3.74%
42,656
-253
-0.6% -$127K
DHR icon
8
Danaher
DHR
$140B
$19.7M 3.56%
85,875
-544
-0.6% -$120K
AMZN icon
9
Amazon
AMZN
$2.94T
$18.4M 3.34%
79,792
-362
-0.5% -$82.8K
AAPL icon
10
Apple
AAPL
$4.54T
$15.3M 2.78%
56,396
-124
-0.2% -$33.3K
SBUX icon
11
Starbucks
SBUX
$121B
$13.4M 2.44%
159,686
-2,283
-1% -$193K
HGTY icon
12
Hagerty
HGTY
$1.38B
$10.9M 1.98%
812,858
+25,471
+3% +$318K
MCD icon
13
McDonald's
MCD
$195B
$9.75M 1.77%
31,900
-127
-0.4% -$38.9K
DIS icon
14
Walt Disney
DIS
$177B
$9.12M 1.65%
80,165
-1,518
-2% -$167K
JPM icon
15
JPMorgan Chase
JPM
$955B
$9.12M 1.65%
28,301
-82
-0.3% -$25.4K
CARR icon
16
Carrier Global
CARR
$53.9B
$8.37M 1.52%
158,481
-2,233
-1% -$124K
MAR icon
17
Marriott International
MAR
$94.2B
$8.16M 1.48%
26,301
-92
-0.3% -$26.3K
AXP icon
18
American Express
AXP
$236B
$7.13M 1.29%
19,260
+133
+0.7% +$47.6K
BNY
19
Bank of New York Mellon
BNY
$108B
$7.04M 1.28%
60,646
-169
-0.3% -$18.7K
CPRT icon
20
Copart
CPRT
$26.8B
$6.49M 1.18%
165,792
+83,988
+103% +$3.48M
OTIS icon
21
Otis Worldwide
OTIS
$27.8B
$6.02M 1.09%
68,863
-1,076
-2% -$96.3K
SCHW
22
Charles Schwab
SCHW
$188B
$6M 1.09%
60,073
-1,132
-2% -$107K
MCO icon
23
Moody's
MCO
$83.8B
$5.77M 1.05%
11,288
-219
-2% -$107K
ROP icon
24
Roper Technologies
ROP
$39B
$5.75M 1.04%
12,927
-182
-1% -$84.3K
LIN icon
25
Linde
LIN
$226B
$5.75M 1.04%
13,493
-214
-2% -$91.7K
1
2 3 4 5

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AMCA
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AAS
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KF
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Lincoln Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Lincoln Capital held 132 positions worth $552M, up 3.4% from $534M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lincoln Capital's Q4 2025 filing shows 8 new, 37 increased, 62 reduced and 1 closed positions. Its largest new stake was Corning: 10,420 shares worth $912K. The largest sale was Amphenol, an estimated $794K.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lincoln Capital's largest Q4 2025 buy was Corning: 10,420 shares worth $912K.
  • Lincoln Capital added most to Copart in Q4 2025, an estimated $3.48M increase.
  • Lincoln Capital's biggest Q4 2025 reduction was Amphenol, cutting an estimated $794K.
  • Lincoln Capital fully exited Sysco in Q4 2025, selling an estimated $255K.
  • Lincoln Capital's ten largest holdings make up 56% of its $552M portfolio in Q4 2025.
  • Lincoln Capital opened 8 new positions and closed 1 in Q4 2025.
  • Lincoln Capital's portfolio value rose 3.4% quarter-over-quarter to $552M.

Based on Lincoln Capital's 13F filing for Q4 2025, filed 8 Jan 2026.