Villanova Investment Management Co LLC
CIK: 0001872130SEC EDGAR →
Portfolio Value
$144.3B
Holdings
57
As of
Q3 2025
New Positions
57
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AIR LEASE CORP | 131,138 | $8.3B | 5.78% |
| 2 | NCR ATLEOS CORPORATION | 171,310 | $6.7B | 4.67% |
| 3 | BANK OZK LITTLE ROCK ARK | 125,780 | $6.4B | 4.44% |
| 4 | EURONET WORLDWIDE INC | 57,205 | $5.0B | 3.48% |
| 5 | CARS COM INC | 367,070 | $4.5B | 3.11% |
| 6 | AXIS CAP HLDGS LTD | 46,520 | $4.5B | 3.09% |
| 7 | NCR VOYIX CORPORATION | 311,729 | $3.9B | 2.71% |
| 8 | LEGACY HOUSING CORP | 126,671 | $3.5B | 2.41% |
| 9 | INGEVITY CORP | 61,687 | $3.4B | 2.36% |
| 10 | BRIDGEWATER BANCSHARES INC | 186,653 | $3.3B | 2.28% |
Quarterly Changes
New Positions (57)
$8.3B · 131K shares
$6.7B · 171K shares
$6.4B · 126K shares
$5.0B · 57K shares
$4.5B · 367K shares
$4.5B · 47K shares
$3.9B · 312K shares
$3.5B · 127K shares
$3.4B · 62K shares
$3.3B · 187K shares
$3.2B · 114K shares
$3.2B · 229K shares
$3.1B · 595K shares
$2.9B · 270K shares
$2.8B · 107K shares
$2.8B · 59K shares
$2.7B · 14K shares
$2.7B · 23K shares
$2.7B · 200K shares
$2.7B · 28K shares
$2.6B · 46K shares
$2.6B · 55K shares
$2.5B · 30K shares
$2.5B · 234K shares
$2.3B · 111K shares
$2.3B · 115K shares
$2.3B · 166K shares
$2.2B · 79K shares
$2.2B · 26K shares
$2.2B · 167K shares
$2.1B · 129K shares
$2.0B · 144K shares
$2.0B · 13K shares
$2.0B · 72K shares
$2.0B · 39K shares
$2.0B · 45K shares
$1.9B · 153K shares
$1.9B · 237K shares
$1.9B · 78K shares
$1.8B · 56K shares
$1.8B · 73K shares
$1.7B · 35K shares
$1.7B · 251K shares
$1.7B · 45K shares
$1.6B · 213K shares
$1.6B · 185K shares
$1.5B · 102K shares
$1.4B · 142K shares
$1.4B · 41K shares
$1.4B · 54K shares
$1.3B · 33K shares
$1.3B · 11K shares
$1.2B · 83K shares
$1.0B · 47K shares
$890.0M · 9K shares
$843.0M · 41K shares
$335.1M · 159K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 10 | $31.6B | 21.9% |
| Financial Services | 10 | $28.8B | 20.0% |
| Consumer Cyclical | 10 | $23.6B | 16.3% |
| Industrials | 7 | $19.0B | 13.2% |
| Healthcare | 6 | $11.4B | 7.9% |
| Energy | 4 | $8.8B | 6.1% |
| Consumer Defensive | 4 | $7.1B | 4.9% |
| Basic Materials | 2 | $5.4B | 3.7% |
| Unknown | 2 | $3.9B | 2.7% |
| Utilities | 1 | $2.5B | 1.7% |
| Communication Services | 1 | $2.3B | 1.6% |