Portfolio (Quarterly)
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VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 14,901,164.0 | $4.53B | 0.11% | NEW | — | $304.08 | +4.0% |
| 162 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 52,219,824.0 | $4.45B | 0.11% | NEW | — | $85.23 | +5.5% |
| 163 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 16,082,869.0 | $4.43B | 0.11% | NEW | — | $275.18 | -5.4% |
| 164 | ECL | ECOLAB INC | Basic Materials | 16,522,569.0 | $4.40B | 0.11% | NEW | — | $266.02 | -6.9% |
| 165 | AON | AON PLC | Financial Services | 13,581,756.0 | $4.38B | 0.11% | NEW | — | $322.78 | +1.2% |
| 166 | GM | GENERAL MTRS CO | Consumer Cyclical | 58,740,593.0 | $4.38B | 0.11% | NEW | — | $74.50 | +0.5% |
| 167 | MCO | MOODYS CORP | Financial Services | 9,885,316.0 | $4.31B | 0.11% | NEW | — | $436.25 | -1.7% |
| 168 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 156,908,590.0 | $4.31B | 0.11% | NEW | — | $27.46 | -1.7% |
| 169 | TDG | TRANSDIGM GROUP INC | Industrials | 3,669,729.0 | $4.25B | 0.11% | NEW | — | $1158.96 | -0.9% |
| 170 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 14,467,316.0 | $4.20B | 0.10% | NEW | — | $290.49 | +1.0% |
| 171 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 14,345,459.0 | $4.20B | 0.10% | NEW | — | $292.75 | +34.1% |
| 172 | KMI | KINDER MORGAN INC DEL | Energy | 124,953,580.0 | $4.19B | 0.10% | NEW | — | $33.53 | +0.3% |
| 173 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 12,135,236.0 | $4.19B | 0.10% | NEW | — | $345.15 | -12.1% |
| 174 | NSC | NORFOLK SOUTHN CORP | Industrials | 14,586,659.0 | $4.19B | 0.10% | NEW | — | $287.00 | +10.1% |
| 175 | SRE | SEMPRA | Utilities | 42,406,476.0 | $4.12B | 0.10% | NEW | — | $97.17 | -6.9% |
| 176 | NKE | NIKE INC | Consumer Cyclical | 77,369,961.0 | $4.09B | 0.10% | NEW | — | $52.82 | -20.7% |
| 177 | KKR | KKR & CO INC | Financial Services | 44,025,898.0 | $4.07B | 0.10% | NEW | — | $92.50 | +4.8% |
| 178 | SHOP | SHOPIFY INC | Technology | 33,735,144.0 | $4.00B | 0.10% | NEW | — | $118.65 | -15.5% |
| 179 | TEL | TE CONNECTIVITY PLC | Technology | 19,047,041.0 | $3.98B | 0.10% | NEW | — | $209.02 | -1.9% |
| 180 | PCAR | PACCAR INC | Industrials | 34,155,507.0 | $3.94B | 0.10% | NEW | — | $115.50 | -4.5% |
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
32.4%
Financial Services
11.7%
Consumer Cyclical
10.0%
Healthcare
10.0%
Communication Services
9.9%
Industrials
8.8%
Consumer Defensive
5.0%
Energy
4.6%
Utilities
2.9%
Basic Materials
2.4%