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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
IDXX icon
601
Idexx Laboratories
IDXX
$42.9B
$58.2K 0.01%
+86
New +$58.6K
BEPC icon
602
Brookfield Renewable
BEPC
$6.12B
$57.4K 0.01%
+1,496
New +$60.2K
ALNY icon
603
Alnylam Pharmaceuticals
ALNY
$36.3B
$57.3K 0.01%
144
+123
+586% +$54.4K
ASH icon
604
Ashland
ASH
$3.04B
$57.2K 0.01%
975
-1,164
-54% -$61.5K
QRVO icon
605
Qorvo
QRVO
$7.63B
$57.1K 0.01%
676
-2,569
-79% -$227K
BAX icon
606
Baxter International
BAX
$11.6B
$57.1K 0.01%
+2,987
New +$59.8K
SPG icon
607
Simon Property Group
SPG
$74.5B
$57K 0.01%
308
+161
+110% +$29.2K
MSM icon
608
MSC Industrial Direct
MSM
$7.02B
$56.5K 0.01%
672
+169
+34% +$14.6K
UAA icon
609
Under Armour
UAA
$3B
$56.3K 0.01%
11,335
+8,073
+247% +$37.4K
ZG icon
610
Zillow
ZG
$7.02B
$56.1K 0.01%
+822
New +$57.8K
SCI icon
611
Service Corp International
SCI
$11.4B
$56.1K 0.01%
+719
New +$57.5K
BRO icon
612
Brown & Brown
BRO
$22.9B
$56K 0.01%
703
-1,349
-66% -$113K
GPK icon
613
Graphic Packaging
GPK
$3.26B
$55.8K 0.01%
3,706
+2,159
+140% +$35.5K
NUE icon
614
Nucor
NUE
$56.4B
$55.8K 0.01%
342
+201
+143% +$30.2K
CRS icon
615
Carpenter Technology
CRS
$30B
$55.7K 0.01%
177
-317
-64% -$95.3K
PATH icon
616
UiPath
PATH
$5.62B
$55.7K 0.01%
3,399
-1,074
-24% -$16.7K
H icon
617
Hyatt Hotels
H
$17.6B
$55.5K 0.01%
346
-219
-39% -$33.6K
ROST icon
618
Ross Stores
ROST
$76.6B
$55.1K 0.01%
306
+281
+1,124% +$46.9K
SAM icon
619
Boston Beer
SAM
$1.88B
$54.8K 0.01%
281
-234
-45% -$48.3K
WTM icon
620
White Mountains Insurance
WTM
$5.47B
$54K 0.01%
26
-5
-16% -$9.78K
CSIQ icon
621
Canadian Solar
CSIQ
$906M
$53.7K 0.01%
+2,261
New +$49.3K
TGT icon
622
Target
TGT
$62.1B
$53.6K 0.01%
548
+281
+105% +$25.9K
WEN icon
623
Wendy's
WEN
$1.33B
$53.4K 0.01%
6,416
-6,217
-49% -$53.6K
DK icon
624
Delek US
DK
$3.87B
$53K 0.01%
1,788
+121
+7% +$4.32K
STZ icon
625
Constellation Brands
STZ
$22.2B
$52.7K 0.01%
+382
New +$52.4K
23 24
25
26 27

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SHIM
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CFP
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DIM
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TAWM
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HWM
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CCA
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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.