Sovereign's Capital Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$156.8B
Holdings
83
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMCISUPER MICRO COMPUTER INC | 177,778 | $5.4B | 3.46% | |
| 2 | GKDGRAND CANYON ED INC | 31,780 | $5.2B | 3.32% | |
| 3 | EEFTEURONET WORLDWIDE INC | 43,502 | $4.5B | 2.85% | |
| 4 | RPAYREPAY HLDGS CORP | 577,760 | $4.4B | 2.81% | |
| 5 | DAVAENDAVA PLC | 142,294 | $4.4B | 2.80% | |
| 6 | AFGAMERICAN FINL GROUP INC OHIO | 31,491 | $4.3B | 2.75% | |
| 7 | ALKTALKAMI TECHNOLOGY INC | 115,936 | $4.3B | 2.71% | |
| 8 | PRIPRIMERICA INC | 15,659 | $4.3B | 2.71% | |
| 9 | PCTYPAYLOCITY HLDG CORP | 21,279 | $4.2B | 2.71% | |
| 10 | PAYCPAYCOM SOFTWARE INC | 20,265 | $4.2B | 2.65% | |
| 11 | COKECOCA COLA CONS INC | 3,215 | $4.1B | 2.58% | |
| 12 | NSPINSPERITY INC | 51,080 | $4.0B | 2.52% | |
| 13 | PGRPROGRESSIVE CORP | 15,897 | $3.8B | 2.43% | |
| 14 | MOHMOLINA HEALTHCARE INC | 13,047 | $3.8B | 2.42% | |
| 15 | FISVFISERV INC | 16,954 | $3.5B | 2.22% | |
| 16 | BDXBECTON DICKINSON & CO | 15,329 | $3.5B | 2.22% | |
| 17 | CBRECBRE GROUP INC | 26,417 | $3.5B | 2.21% | |
| 18 | RJFRAYMOND JAMES FINL INC | 21,426 | $3.3B | 2.12% | |
| 19 | LCIILCI INDS | 30,484 | $3.2B | 2.01% | |
| 20 | AJGGALLAGHER ARTHUR J & CO | 10,936 | $3.1B | 1.98% | |
| 21 | QCOMQUALCOMM INC | 20,111 | $3.1B | 1.97% | |
| 22 | GSHDGOOSEHEAD INS INC | 28,234 | $3.0B | 1.93% | |
| 23 | AM6AMICUS THERAPEUTICS INC | 297,830 | $2.8B | 1.79% | |
| 24 | NHCNATIONAL HEALTHCARE CORP | 24,470 | $2.6B | 1.68% | |
| 25 | RPCP10 INC | 208,671 | $2.6B | 1.68% | |
| 26 | ADVADVANTAGE SOLUTIONS INC | 890,225 | $2.6B | 1.66% | |
| 27 | CMRCBIGCOMMERCE HLDGS INC | 422,576 | $2.6B | 1.65% | |
| 28 | ANETARISTA NETWORKS INC | 22,261 | $2.5B | 1.57% | |
| 29 | DIODDIODES INC | 39,895 | $2.5B | 1.57% | |
| 30 | TSNTYSON FOODS INC | 38,259 | $2.2B | 1.40% | |
| 31 | COLMCOLUMBIA SPORTSWEAR CO | 26,082 | $2.2B | 1.40% | |
| 32 | TRINTRINITY CAP INC | 149,068 | $2.2B | 1.38% | |
| 33 | CSCOCISCO SYS INC | 35,767 | $2.1B | 1.35% | |
| 34 | UPSUNITED PARCEL SERVICE INC | 15,800 | $2.0B | 1.27% | |
| 35 | LECOLINCOLN ELEC HLDGS INC | 9,450 | $1.8B | 1.13% | |
| 36 | OPCHOPTION CARE HEALTH INC | 73,516 | $1.7B | 1.09% | |
| 37 | SITESITEONE LANDSCAPE SUPPLY INC | 12,782 | $1.7B | 1.07% | |
| 38 | CSWCCAPITAL SOUTHWEST CORP | 67,575 | $1.5B | 0.94% | |
| 39 | QRVOQORVO INC | 20,659 | $1.4B | 0.92% | |
| 40 | APGAPI GROUP CORP | 38,630 | $1.4B | 0.89% | |
| 41 | ARMKARAMARK | 36,265 | $1.4B | 0.86% | |
| 42 | PLOWDOUGLAS DYNAMICS INC | 54,570 | $1.3B | 0.82% | |
| 43 | HUBSHUBSPOT INC | 1,757 | $1.2B | 0.78% | |
| 44 | KFYKORN FERRY | 18,103 | $1.2B | 0.78% | |
| 45 | RMERESMED INC | 5,296 | $1.2B | 0.77% | |
| 46 | VRRMVERRA MOBILITY CORP | 49,069 | $1.2B | 0.76% | |
| 47 | APAAPA CORPORATION | 49,005 | $1.1B | 0.72% | |
| 48 | MLRMILLER INDS INC TENN | 17,312 | $1.1B | 0.72% | |
| 49 | FANGDIAMONDBACK ENERGY INC | 6,166 | $1.0B | 0.64% | |
| 50 | DVNDEVON ENERGY CORP NEW | 30,151 | $986.8M | 0.63% | |
| 51 | ROFKFORCE INC | 16,806 | $952.9M | 0.61% | |
| 52 | HCSGHEALTHCARE SVCS GROUP INC | 80,860 | $939.2M | 0.60% | |
| 53 | VSTVISTRA CORP | 6,529 | $900.2M | 0.57% | |
| 54 | AZZAZZ INC | 10,945 | $896.6M | 0.57% | |
| 55 | NEENEXTERA ENERGY INC | 12,056 | $864.3M | 0.55% | |
| 56 | PPCPILGRIMS PRIDE CORP | 18,687 | $848.2M | 0.54% | |
| 57 | HRBBLOCK H & R INC | 15,926 | $841.5M | 0.54% | |
| 58 | GEFGREIF INC | 13,543 | $827.7M | 0.53% | |
| 59 | JBHTHUNT J B TRANS SVCS INC | 4,453 | $759.9M | 0.48% | |
| 60 | SBACSBA COMMUNICATIONS CORP NEW | 3,685 | $751.0M | 0.48% | |
| 61 | INTCINTEL CORP | 37,448 | $750.8M | 0.48% | |
| 62 | ITTITT INC | 4,982 | $711.8M | 0.45% | |
| 63 | ERIEERIE INDTY CO | 1,710 | $704.9M | 0.45% | |
| 64 | TFINTRIUMPH FINANCIAL INC | 7,004 | $636.5M | 0.41% | |
| 65 | SCHWSCHWAB CHARLES CORP | 8,503 | $629.3M | 0.40% | |
| 66 | NEONEOGENOMICS INC | 29,717 | $489.7M | 0.31% | |
| 67 | WMTWALMART INC | 5,400 | $487.9M | 0.31% | |
| 68 | SPSCSPS COMM INC | 2,615 | $481.1M | 0.31% | |
| 69 | USFDUS FOODS HLDG CORP | 7,053 | $475.8M | 0.30% | |
| 70 | WESTWESTROCK COFFEE CO | 72,410 | $464.9M | 0.30% | |
| 71 | CPRTCOPART INC | 8,044 | $461.6M | 0.29% | |
| 72 | SRJSPARTANNASH CO | 25,153 | $460.8M | 0.29% | |
| 73 | NTAPNETAPP INC | 3,895 | $452.1M | 0.29% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 1,523 | $445.8M | 0.28% | |
| 75 | JJSFJ & J SNACK FOODS CORP | 2,853 | $442.6M | 0.28% | |
| 76 | CPTCAMDEN PPTY TR | 3,803 | $441.3M | 0.28% | |
| 77 | SAICSCIENCE APPLICATIONS INTL CO | 3,831 | $428.2M | 0.27% | |
| 78 | ORLYOREILLY AUTOMOTIVE INC | 360 | $426.9M | 0.27% | |
| 79 | WCNWASTE CONNECTIONS INC | 2,472 | $424.1M | 0.27% | |
| 80 | IEXIDEX CORP | 2,009 | $420.5M | 0.27% | |
| 81 | CSWCSW INDUSTRIALS INC | 1,142 | $402.9M | 0.26% | |
| 82 | FASTFASTENAL CO | 5,598 | $402.6M | 0.26% | |
| 83 | FTHMFATHOM HOLDINGS INC | 185,444 | $283.7M | 0.18% |