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QL

Quarry LP Portfolio holdings

AUM $558M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$183M
Cap. Flow
+$52.1M
Cap. Flow %
8.15%
Top 10 Hldgs %
46.06%
Holding
2,772
New
635
Increased
485
Reduced
930
Closed
681

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$50.5M
2
NVDA icon
NVIDIA
NVDA
+$46.6M
3
EA icon
Electronic Arts
EA
+$11M
4
CMA
Comerica
CMA
+$10.5M
5
DAY
Dayforce
DAY
+$8.67M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$17.6M
2
VRNA
Verona Pharma
VRNA
+$10.6M
3
K
Kellanova
K
+$8.52M
4
SPR
Spirit AeroSystems
SPR
+$5.69M
5
PHD
Pioneer Floating Rate Fund
PHD
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Consumer Discretionary 17.53%
3 Financials 14.85%
4 Industrials 5.66%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
501
Lincoln Electric
LECO
$13.8B
$81K 0.01%
338
-38
-10% -$9K
ROK icon
502
Rockwell Automation
ROK
$51.4B
$80.5K 0.01%
207
+100
+93% +$37.6K
MIDD icon
503
Middleby
MIDD
$6.05B
$80.3K 0.01%
540
+379
+235% +$49.8K
HST icon
504
Host Hotels & Resorts
HST
$16.8B
$79.9K 0.01%
4,506
+661
+17% +$11.4K
FOUR icon
505
Shift4
FOUR
$3.84B
$79.2K 0.01%
1,258
+788
+168% +$55.7K
RVTY icon
506
Revvity
RVTY
$12.3B
$79K 0.01%
+817
New +$78.4K
UGI icon
507
UGI
UGI
$8B
$78.8K 0.01%
2,105
-4,061
-66% -$144K
LH icon
508
Labcorp
LH
$24.3B
$78.8K 0.01%
+314
New +$83.4K
AON icon
509
Aon
AON
$77.3B
$78.3K 0.01%
222
-720
-76% -$251K
SMG icon
510
ScottsMiracle-Gro
SMG
$4.03B
$77.4K 0.01%
1,326
+1,006
+314% +$56.4K
SPGI icon
511
S&P Global
SPGI
$126B
$77.3K 0.01%
148
-216
-59% -$107K
WAT icon
512
Waters Corp
WAT
$36.8B
$76.7K 0.01%
202
-349
-63% -$128K
CPB icon
513
Campbell Soup
CPB
$6.51B
$76.6K 0.01%
2,747
-1,765
-39% -$53.1K
DBX icon
514
Dropbox
DBX
$6.81B
$76.5K 0.01%
2,752
+240
+10% +$6.99K
DLB icon
515
Dolby
DLB
$4.72B
$76.4K 0.01%
1,190
+1,115
+1,487% +$74.9K
IMVT icon
516
Immunovant
IMVT
$8.09B
$76.3K 0.01%
3,000
+1,461
+95% +$32.6K
MHK icon
517
Mohawk Industries
MHK
$6.9B
$76.1K 0.01%
+696
New +$79.9K
LYB icon
518
LyondellBasell Industries
LYB
$19.5B
$76K 0.01%
1,755
+1,120
+176% +$50.7K
ALK icon
519
Alaska Air
ALK
$5.15B
$75.8K 0.01%
1,507
-872
-37% -$40.3K
KVUE icon
520
Kenvue
KVUE
$37B
$75.7K 0.01%
+4,391
New +$71.8K
PANW icon
521
Palo Alto Networks
PANW
$264B
$75.5K 0.01%
+410
New +$82.7K
RLI icon
522
RLI Corp
RLI
$5.68B
$75.4K 0.01%
1,178
-552
-32% -$34.7K
ADBE icon
523
Adobe
ADBE
$89.5B
$75.2K 0.01%
215
-159
-43% -$54.1K
CPNG icon
524
Coupang
CPNG
$27.8B
$75.2K 0.01%
3,187
-2,292
-42% -$65.2K
OLMA icon
525
Olema Pharmaceuticals
OLMA
$1.02B
$75K 0.01%
3,001
-15,750
-84% -$280K
19 20
21
22 23

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CFP
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DIM
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TAWM
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Quarry LP's Q4 2025 Portfolio in Review

As of Q4 2025, Quarry LP held 2,772 positions worth $639M, up 40% from $456M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Quarry LP deployed $52.1M of net new capital in Q4 2025, opening 635 new positions and adding to 485 existing holdings. Its largest new stake was Electronic Arts: 54,528 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Cohen & Steers Infrastructure Fund, an estimated $3.21M trimmed.

  • Quarry LP's largest Q4 2025 buy was Electronic Arts: 54,528 shares worth $11.1M.
  • Quarry LP added most to Amazon in Q4 2025, an estimated $50.5M increase.
  • Quarry LP's biggest Q4 2025 reduction was Cohen & Steers Infrastructure Fund, cutting an estimated $3.21M.
  • Quarry LP fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $17.6M.
  • Quarry LP's ten largest holdings make up 46% of its $639M portfolio in Q4 2025.
  • Quarry LP opened 635 new positions and closed 681 in Q4 2025.
  • Quarry LP's portfolio value rose 40% quarter-over-quarter to $639M.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.