Sovereign's Capital Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$168.1B
Holdings
80
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMCISUPER MICRO COMPUTER INC | 190,483 | $6.5B | 3.88% | |
| 2 | GKDGRAND CANYON ED INC | 32,202 | $5.6B | 3.31% | |
| 3 | EEFTEURONET WORLDWIDE INC | 44,119 | $4.7B | 2.80% | |
| 4 | PRIPRIMERICA INC | 16,540 | $4.7B | 2.80% | |
| 5 | PAYCPAYCOM SOFTWARE INC | 21,390 | $4.7B | 2.78% | |
| 6 | CBRECBRE GROUP INC | 34,715 | $4.5B | 2.70% | |
| 7 | ALKTALKAMI TECHNOLOGY INC | 170,991 | $4.5B | 2.67% | |
| 8 | RPAYREPAY HLDGS CORP | 795,494 | $4.4B | 2.64% | |
| 9 | AFGAMERICAN FINL GROUP INC OHIO | 33,703 | $4.4B | 2.63% | |
| 10 | COKECOCA COLA CONS INC | 3,254 | $4.4B | 2.61% | |
| 11 | MOHMOLINA HEALTHCARE INC | 13,307 | $4.4B | 2.61% | |
| 12 | PCTYPAYLOCITY HLDG CORP | 22,453 | $4.2B | 2.50% | |
| 13 | PGRPROGRESSIVE CORP | 14,510 | $4.1B | 2.44% | |
| 14 | NSPINSPERITY INC | 45,593 | $4.1B | 2.42% | |
| 15 | BDXBECTON DICKINSON & CO | 16,232 | $3.7B | 2.21% | |
| 16 | AJGGALLAGHER ARTHUR J & CO | 10,733 | $3.7B | 2.20% | |
| 17 | FISVFISERV INC | 16,476 | $3.6B | 2.16% | |
| 18 | PLOWDOUGLAS DYNAMICS INC | 149,517 | $3.5B | 2.07% | |
| 19 | VSTVISTRA CORP | 29,107 | $3.4B | 2.03% | |
| 20 | NTAPNETAPP INC | 37,633 | $3.3B | 1.97% | |
| 21 | QCOMQUALCOMM INC | 21,374 | $3.3B | 1.95% | |
| 22 | GSHDGOOSEHEAD INS INC | 27,460 | $3.2B | 1.93% | |
| 23 | LCIILCI INDS | 36,355 | $3.2B | 1.89% | |
| 24 | RJFRAYMOND JAMES FINL INC | 22,690 | $3.2B | 1.87% | |
| 25 | DAVAENDAVA PLC | 152,998 | $3.0B | 1.78% | |
| 26 | TSNTYSON FOODS INC | 41,738 | $2.7B | 1.58% | |
| 27 | RPCP10 INC | 225,575 | $2.7B | 1.58% | |
| 28 | AM6AMICUS THERAPEUTICS INC | 310,361 | $2.5B | 1.51% | |
| 29 | NHCNATIONAL HEALTHCARE CORP | 25,536 | $2.4B | 1.41% | |
| 30 | CSCOCISCO SYS INC | 38,058 | $2.3B | 1.40% | |
| 31 | TFINTRIUMPH FINANCIAL INC | 40,516 | $2.3B | 1.39% | |
| 32 | ANETARISTA NETWORKS INC | 27,944 | $2.2B | 1.29% | |
| 33 | TRINTRINITY CAP INC | 140,268 | $2.1B | 1.26% | |
| 34 | UPSUNITED PARCEL SERVICE INC | 17,096 | $1.9B | 1.12% | |
| 35 | RMERESMED INC | 7,836 | $1.8B | 1.04% | |
| 36 | COLMCOLUMBIA SPORTSWEAR CO | 22,947 | $1.7B | 1.03% | |
| 37 | LECOLINCOLN ELEC HLDGS INC | 9,135 | $1.7B | 1.03% | |
| 38 | DIODDIODES INC | 39,662 | $1.7B | 1.02% | |
| 39 | INTCINTEL CORP | 75,261 | $1.7B | 1.02% | |
| 40 | CSWCCAPITAL SOUTHWEST CORP | 70,370 | $1.6B | 0.93% | |
| 41 | ADVADVANTAGE SOLUTIONS INC | 1,027,395 | $1.6B | 0.92% | |
| 42 | OPCHOPTION CARE HEALTH INC | 43,171 | $1.5B | 0.90% | |
| 43 | QRVOQORVO INC | 20,666 | $1.5B | 0.89% | |
| 44 | APGAPI GROUP CORP | 39,873 | $1.4B | 0.85% | |
| 45 | SITESITEONE LANDSCAPE SUPPLY INC | 10,788 | $1.3B | 0.78% | |
| 46 | DVNDEVON ENERGY CORP NEW | 34,347 | $1.3B | 0.76% | |
| 47 | ARMKARAMARK | 36,674 | $1.3B | 0.75% | |
| 48 | MLRMILLER INDS INC TENN | 28,910 | $1.2B | 0.73% | |
| 49 | HRBBLOCK H & R INC | 21,703 | $1.2B | 0.71% | |
| 50 | APAAPA CORPORATION | 56,250 | $1.2B | 0.70% | |
| 51 | WESTWESTROCK COFFEE CO | 157,543 | $1.1B | 0.68% | |
| 52 | FANGDIAMONDBACK ENERGY INC | 7,069 | $1.1B | 0.67% | |
| 53 | KFYKORN FERRY | 16,353 | $1.1B | 0.66% | |
| 54 | SPSCSPS COMM INC | 8,293 | $1.1B | 0.65% | |
| 55 | VRRMVERRA MOBILITY CORP | 47,638 | $1.1B | 0.64% | |
| 56 | AZZAZZ INC | 12,569 | $1.1B | 0.63% | |
| 57 | NEENEXTERA ENERGY INC | 13,842 | $981.3M | 0.58% | |
| 58 | ROFKFORCE INC | 18,522 | $905.5M | 0.54% | |
| 59 | HCSGHEALTHCARE SVCS GROUP INC | 88,396 | $891.0M | 0.53% | |
| 60 | ERIEERIE INDTY CO | 1,980 | $829.7M | 0.49% | |
| 61 | SCHWSCHWAB CHARLES CORP | 9,766 | $764.5M | 0.45% | |
| 62 | CSWCSW INDUSTRIALS INC | 2,501 | $729.1M | 0.43% | |
| 63 | JBHTHUNT J B TRANS SVCS INC | 4,814 | $712.2M | 0.42% | |
| 64 | ITTITT INC | 5,414 | $699.3M | 0.42% | |
| 65 | ORLYOREILLY AUTOMOTIVE INC | 405 | $580.2M | 0.35% | |
| 66 | WCNWASTE CONNECTIONS INC | 2,833 | $553.0M | 0.33% | |
| 67 | WMTWALMART INC | 6,211 | $545.3M | 0.32% | |
| 68 | EMEEMCOR GROUP INC | 1,474 | $544.8M | 0.32% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 1,748 | $534.1M | 0.32% | |
| 70 | CPTCAMDEN PPTY TR | 4,346 | $531.5M | 0.32% | |
| 71 | USFDUS FOODS HLDG CORP | 8,091 | $529.6M | 0.32% | |
| 72 | SBACSBA COMMUNICATIONS CORP NEW | 2,385 | $524.7M | 0.31% | |
| 73 | CPRTCOPART INC | 9,218 | $521.6M | 0.31% | |
| 74 | GEFGREIF INC | 9,131 | $502.1M | 0.30% | |
| 75 | FASTFASTENAL CO | 6,411 | $497.2M | 0.30% | |
| 76 | SAICSCIENCE APPLICATIONS INTL CO | 4,416 | $495.8M | 0.29% | |
| 77 | JJSFJ & J SNACK FOODS CORP | 3,261 | $429.5M | 0.26% | |
| 78 | HUBSHUBSPOT INC | 747 | $426.8M | 0.25% | |
| 79 | IEXIDEX CORP | 2,324 | $420.6M | 0.25% | |
| 80 | NEONEOGENOMICS INC | 34,096 | $323.6M | 0.19% |