Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 8,548,852.0 | $1.39B | 0.03% | -146K | -1.7% | $162.98 | +15.5% |
| 62 | — | CORPAY INC | — | 4,162,643.0 | $1.39B | 0.03% | -265K | -6.0% | $333.27 | — |
| 63 | OMC | OMNICOM GROUP INC | Communication Services | 18,596,140.0 | $1.35B | 0.03% | -1.7M | -8.4% | $72.83 | +17.3% |
| 64 | WRB | BERKLEY W R CORP | Financial Services | 18,690,969.0 | $1.32B | 0.03% | -235K | -1.2% | $70.53 | -1.1% |
| 65 | RACE | FERRARI N V | Consumer Cyclical | 3,538,981.0 | $1.32B | 0.03% | -43K | -1.2% | $371.69 | +12.2% |
| 66 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,845,585.0 | $1.28B | 0.03% | -39K | -1.4% | $450.98 | +9.4% |
| 67 | EFX | EQUIFAX INC | Industrials | 7,780,433.0 | $1.23B | 0.03% | -45K | -0.6% | $158.72 | +11.4% |
| 68 | FTV | FORTIVE CORP | Technology | 19,936,606.0 | $1.22B | 0.03% | -272K | -1.3% | $61.09 | -0.7% |
| 69 | NVR | NVR INC | Consumer Cyclical | 174,915.0 | $1.19B | 0.03% | -3K | -1.5% | $6813.40 | -7.6% |
| 70 | MDB | MONGODB INC | Technology | 3,500,977.0 | $1.18B | 0.03% | -18K | -0.5% | $335.90 | +30.6% |
| 71 | CDW | CDW CORP | Technology | 8,341,169.0 | $1.17B | 0.03% | -79K | -0.9% | $140.64 | -3.8% |
| 72 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 12,634,937.0 | $1.09B | 0.02% | -158K | -1.2% | $86.09 | +14.1% |
| 73 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,918,256.0 | $1.04B | 0.02% | -39K | -2.0% | $541.83 | -6.2% |
| 74 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 7,554,630.0 | $1.03B | 0.02% | -38K | -0.5% | $136.95 | +22.6% |
| 75 | ALC | ALCON AG | Healthcare | 14,749,582.0 | $994.6M | 0.02% | -122K | -0.8% | $67.43 | +7.5% |
| 76 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,428,960.0 | $975.0M | 0.02% | -17K | -0.7% | $401.41 | -5.5% |
| 77 | — | FERROVIAL NV | — | 13,649,890.0 | $935.6M | 0.02% | -436K | -3.1% | $68.54 | — |
| 78 | — | LIBERTY MEDIA CORP DEL | — | 9,751,215.0 | $927.7M | 0.02% | -283K | -2.8% | $95.14 | — |
| 79 | — | EVEREST GROUP LTD | — | 2,583,110.0 | $922.8M | 0.02% | -51K | -1.9% | $357.23 | — |
| 80 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 9,175,405.0 | $911.0M | 0.02% | -57K | -0.6% | $99.29 | -9.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.1%
Financial Services
11.2%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
9.3%
Industrials
9.1%
Consumer Defensive
4.4%
Energy
3.4%
Utilities
2.6%
Real Estate
2.2%