Steven Romick — Holdings
53 positions · AUM $6.2B
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 353M | 5.67% | $2.00T | 35.4x | 27.6x | 28.5% | 17.2% | 18.2% | — | — |
| META | Meta Platforms Inc. | 339M | 5.44% | $1.51T | 26.0x | 33.3x | 21.9% | 18.5% | 22.9% | — | — |
| C | Citigroup Inc. | 308M | 4.94% | $131.2B | 17.9x | -1.3x | 2.7% | 2.5% | -87.0% | — | — |
| HCMLF | Holcim Ltd. | 299M | 4.80% | — | — | — | — | — | — | — | — |
| ADI | Analog Devices | 295M | 4.74% | $98.1B | 87.1x | 22.3x | 6.7% | 14.5% | 38.8% | 61.5% | — |
| CMCSA | Comcast Corp. | 266M | 4.27% | $128.6B | 4.7x | 5.4x | 20.6% | 3.6% | 17.7% | — | — |
| TEL | TE Connectivity plc | 249M | 4.00% | $44.4B | 32.9x | 13.5x | 14.6% | 7.2% | 18.6% | 35.2% | — |
| IFF | International Flavors & Fragrances Inc. | 220M | 3.52% | $20.2B | -53.4x | 98.8x | -1.8% | 16.5% | 2.4% | 36.2% | — |
| AMZN | Amazon.com Inc. | 217M | 3.49% | $1.98T | 37.1x | 254.8x | 16.2% | 13.2% | 1.1% | — | — |
| GOOG | Alphabet Inc. CL C | 217M | 3.48% | $2.00T | 35.1x | 27.6x | 28.5% | 17.2% | 18.2% | — | — |
| JEF | Jefferies Financial Group Inc. | 194M | 3.11% | $10.1B | 18.4x | -7.0x | 2.6% | 7.2% | -30.7% | — | — |
| AON | Aon Plc | 191M | 3.07% | — | 19.1x | 26.3x | 15.0% | 9.2% | 18.7% | — | — |
| WFC | Wells Fargo | 174M | 2.79% | — | — | — | 6.0% | — | — | — | — |
| HKHHF | Heineken Holding NV | 164M | 2.64% | — | — | — | — | — | — | — | — |
| SAFRY | Safran SA | 159M | 2.56% | $115.1B | — | — | — | — | — | — | — |
| CHTR | Charter Communications | 135M | 2.16% | $55.3B | 4.0x | 33.9x | 4.5% | 2.6% | 8.1% | — | — |
| LPLA | LPL Financial Holdings Inc. | 133M | 2.14% | $26.7B | 26.2x | -33.5x | 6.8% | 23.7% | -5.8% | — | — |
| KMI | Kinder Morgan | 133M | 2.13% | $59.7B | 24.7x | 20.6x | 9.8% | 8.5% | 19.0% | — | — |
| KMX | CarMax Inc. | 124M | 2.00% | — | 24.0x | 18.6x | 1.1% | 6.4% | 4.8% | 10.8% | — |
| FERG | Ferguson Enterprises Inc. | 121M | 1.95% | $34.6B | 24.0x | 23.8x | 18.5% | — | 5.2% | 30.7% | — |
| PROSF | Prosus NV | 115M | 1.84% | $113.6B | — | — | — | — | — | — | — |
| NTDOF | Nintendo Co. Ltd | 112M | 1.80% | — | — | — | — | — | — | — | — |
| GLNCY | Glencore Plc | 111M | 1.78% | — | — | — | — | — | — | — | — |
| NXPI | NXP Semiconductors NV | 105M | 1.68% | $46.7B | 39.8x | 22.5x | 9.6% | 7.3% | 19.7% | 54.7% | — |
| MAR | Marriott Int'l. | 101M | 1.62% | — | 38.8x | 38.6x | — | 19.9% | 10.0% | — | — |
| JDEPY | JDE Peets NV | 100M | 1.60% | $11.8B | — | — | — | — | — | — | — |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 93M | 1.50% | — | — | — | — | — | — | — | — |
| ERFSF | Eurofins Scientific SE | 84M | 1.34% | $11.5B | — | — | — | — | — | — | — |
| DEI | Douglas Emmett Inc. | 76M | 1.23% | $2.8B | 127.3x | 20.7x | 0.2% | 67.5% | 38.5% | 63.4% | — |
| 003550.KS | LG Corp. | 71M | 1.14% | — | — | — | — | — | — | — | — |
| PDRDY | Pernod-Ricard SA | 66M | 1.06% | — | — | — | — | — | — | — | — |
| VNO | Vornado Realty Trust | 65M | 1.04% | — | — | — | 11.4% | 3.5% | 69.5% | — | — |
| MTN | Vail Resorts Inc. | 64M | 1.03% | — | 16.9x | 23.5x | 7.7% | 8.6% | 10.8% | — | — |
| NATL | NCR Atleos Corp. | 63M | 1.00% | $2.1B | 20.9x | 18.2x | 5.3% | — | 5.5% | — | — |
| ICLR | ICON plc | 61M | 0.98% | $11.4B | 12.3x | 9.7x | 8.3% | 24.2% | 13.5% | — | — |
| WAB | WABTEC Corp. | 59M | 0.95% | — | — | — | 7.0% | 8.1% | 13.4% | 34.1% | — |
| NEXOF | NEXON Co. Ltd. | 58M | 0.94% | — | — | — | — | — | — | — | — |
| GPOR | Gulfport Energy Corp. | 56M | 0.89% | $3.2B | 8.3x | 5.0x | 16.3% | 10.4% | 56.5% | — | — |
| AVGO | Broadcom Inc. | 55M | 0.88% | $943.8B | 86.8x | 34.5x | 28.4% | 21.7% | 42.1% | 67.8% | — |
| 028260.KS | Samsung C&T Corp. | 54M | 0.86% | — | — | — | — | — | — | — | — |
| HWM | Howmet Aerospace Inc. | 52M | 0.84% | $62.3B | 69.2x | 45.2x | 17.9% | 9.4% | 17.3% | — | — |
| BIO | Bio-Rad Laboratories Inc. | 50M | 0.80% | $6.5B | 10.3x | 19.2x | 8.8% | 0.3% | 14.5% | 51.9% | — |
| DELL | Dell Technologies Inc. | 48M | 0.77% | $65.8B | 34.0x | 10.0x | 20.4% | 5.5% | 7.5% | 20.0% | — |
| UBER | Uber Technologies Inc. | 47M | 0.76% | $178.7B | 15.2x | 18.7x | 26.7% | 36.1% | 18.8% | — | — |
| VYX | NCR Voyix Corp. | 38M | 0.61% | — | — | — | 3.0% | -15.4% | -14.0% | — | — |
| 271560.KS | ORION Corp. | 33M | 0.54% | — | — | — | — | — | — | — | — |
| SATS | EchoStar Corp. | 21M | 0.34% | $6.8B | -2.5x | -4.7x | -251.4% | 51.4% | -7.1% | — | — |
| 0019.HK | Swire Pacific Ltd | 19M | 0.31% | — | — | — | — | — | — | — | — |
| MCDIF | McDermott International Inc. | 18M | 0.29% | — | — | — | — | — | — | — | — |
| DLVHF | Delivery Hero SE | 16M | 0.25% | $8.3B | — | — | — | — | — | — | — |
| PCG | PG&E Corp. | 15M | 0.23% | $37.2B | 14.0x | -30.6x | 0.0% | 6.2% | -12.3% | — | — |
| FBIN | Fortune Brands Innovations Inc. | 11M | 0.18% | $6.6B | 15.2x | 24.2x | 6.1% | 4.3% | 8.2% | — | — |
| MTAL | MAC Copper Ltd | 585K | 0.01% | $741M | — | — | — | — | — | — | — |