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LCOV

London Company of Virginia Portfolio holdings

AUM $16.2B
1-Year Est. Return 17.5%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+17.5%
3 Year Est. Return
+53.53%
5 Year Est. Return
+68.8%
10 Year Est. Return
+271.54%
AUM
$18.1B
AUM Growth
+$441M
Cap. Flow
-$405M
Cap. Flow %
-2.23%
Top 10 Hldgs %
26.43%
Holding
177
New
3
Increased
19
Reduced
122
Closed
3

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$210M
2
UNH icon
UnitedHealth
UNH
+$192M
3
AVTR icon
Avantor
AVTR
+$165M
4
EQH icon
Equitable Holdings
EQH
+$63.9M
5
ACIW icon
ACI Worldwide
ACIW
+$39M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$225M
2
APH icon
Amphenol
APH
+$163M
3
DEO icon
Diageo
DEO
+$107M
4
BRKR icon
Bruker
BRKR
+$36.2M
5
AWI icon
Armstrong World Industries
AWI
+$30.8M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Financials 19.18%
3 Industrials 19.11%
4 Consumer Discretionary 10.19%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNF icon
51
Unifirst Corp
UNF
$5.24B
$151M 0.83%
903,005
-44,072
-5% -$7.65M
POOL icon
52
Pool Corp
POOL
$7.25B
$146M 0.81%
471,278
-21,680
-4% -$6.79M
CPRT icon
53
Copart
CPRT
$26.8B
$145M 0.8%
3,221,283
-152,773
-5% -$7.2M
LW icon
54
Lamb Weston
LW
$7.3B
$139M 0.77%
2,389,011
-101,342
-4% -$5.54M
BALL icon
55
Ball Corp
BALL
$16.4B
$135M 0.74%
2,672,667
-137,689
-5% -$7.44M
ATR icon
56
AptarGroup
ATR
$8.47B
$130M 0.72%
972,857
-48,424
-5% -$7M
WTM icon
57
White Mountains Insurance
WTM
$5.06B
$112M 0.62%
66,802
-1,968
-3% -$3.51M
MLM icon
58
Martin Marietta Materials
MLM
$32.7B
$110M 0.61%
174,104
-10,930
-6% -$6.51M
V icon
59
Visa
V
$671B
$101M 0.56%
296,812
-8,302
-3% -$2.87M
BRKR icon
60
Bruker
BRKR
$9.03B
$97.7M 0.54%
3,008,493
-1,015,320
-25% -$36.2M
ACIW icon
61
ACI Worldwide
ACIW
$5.33B
$91.4M 0.5%
1,732,941
+825,671
+91% +$39M
ORLY icon
62
O'Reilly Automotive
ORLY
$74.5B
$83.9M 0.46%
778,096
-16,719
-2% -$1.68M
THG icon
63
Hanover Insurance
THG
$7.74B
$82.5M 0.46%
453,942
-12,784
-3% -$2.19M
MUSA icon
64
Murphy USA
MUSA
$10.1B
$77.4M 0.43%
199,234
-5,580
-3% -$2.21M
MZTI
65
The Marzetti Company
MZTI
$3.18B
$75.9M 0.42%
439,352
-10,995
-2% -$1.97M
RSG icon
66
Republic Services
RSG
$65.6B
$73.9M 0.41%
322,109
-9,097
-3% -$2.13M
APH icon
67
Amphenol
APH
$210B
$68.6M 0.38%
554,526
-1,489,280
-73% -$163M
EQH icon
68
Equitable Holdings
EQH
$14.1B
$62.7M 0.35%
1,235,243
+1,206,122
+4,142% +$63.9M
QLYS icon
69
Qualys
QLYS
$6.47B
$60.3M 0.33%
455,554
-14,423
-3% -$1.96M
CWST icon
70
Casella Waste Systems
CWST
$5.76B
$59.3M 0.33%
625,428
-24,071
-4% -$2.42M
ZBRA icon
71
Zebra Technologies
ZBRA
$17.9B
$54.8M 0.3%
184,251
-4,568
-2% -$1.46M
DECK icon
72
Deckers Outdoor
DECK
$12.4B
$54M 0.3%
532,260
+187,698
+54% +$20.5M
FDX icon
73
FedEx
FDX
$77.3B
$50.3M 0.28%
213,219
-6,782
-3% -$1.56M
FISV
74
Fiserv Inc
FISV
$27.4B
$48.8M 0.27%
378,668
-8,406
-2% -$1.2M
FR icon
75
First Industrial Realty Trust
FR
$8.4B
$48.5M 0.27%
942,403
-25,729
-3% -$1.29M
1 2
3
4 5

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London Company of Virginia's Q3 2025 Portfolio in Review

As of Q3 2025, London Company of Virginia held 177 positions worth $18.1B, up 2.5% from $17.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.4%. London Company of Virginia opened 3 new positions and exited 3, leaving the 177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • London Company of Virginia's largest Q3 2025 buy was Cummins: 548,615 shares worth $232M.
  • London Company of Virginia added most to Equitable Holdings in Q3 2025, an estimated $63.9M increase.
  • London Company of Virginia's biggest Q3 2025 reduction was Fidelity National Information Services, cutting an estimated $225M.
  • London Company of Virginia fully exited Diageo in Q3 2025, selling an estimated $107M.
  • London Company of Virginia's ten largest holdings make up 26% of its $18.1B portfolio in Q3 2025.
  • London Company of Virginia opened 3 new positions and closed 3 in Q3 2025.
  • London Company of Virginia's portfolio value rose 2.5% quarter-over-quarter to $18.1B.

Based on London Company of Virginia's 13F filing for Q3 2025, filed 14 Nov 2025.