APPLIED FINANCE CAPITAL MANAGEMENT, LLC

PrivateCIK: 1966007

Location

SAN JUAN, PR

218

Positions

$1.33B

Total AUM (reported)

10.69M

Total Shares

Allocation by class

COM$1.33B100.0%

Portfolio Concentration

Top 3$150.67M11.3%

4–10$245.48M18.4%

11–25$345.86M26.0%

Rest$590.10M44.3%

Top 3 weight

11.3%

Top 10 weight

29.7%

Voting Authority Distribution

Total shares with voting rights: 10.69M

Sole

Full voting authority

10.43M

% of voting shares97.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

260.12K

% of voting shares2.4%

Investment Discretion (by position count)

Sole218

Shared0

Other0

Dominant voting typeSole · 97.6% of voting shares

Institutional Holdings218

Rows:

APPLE INC.

SOLE

COM

Shares235.93K

TypeSH

Market value$59.88M

4.49%

Sole

233.69K

Shared

0.00

None

2.24K

MICROSOFT CORPORATION

SOLE

COM

Shares126.02K

TypeSH

Market value$46.65M

3.50%

Sole

124.87K

Shared

0.00

None

1.15K

APPLIED MATERIALS, INC.

SOLE

COM

Shares129.14K

TypeSH

Market value$44.14M

3.31%

Sole

127.20K

Shared

0.00

None

1.94K

ALPHABET INC

SOLE

COM

Shares139.63K

TypeSH

Market value$40.15M

3.01%

Sole

138.04K

Shared

0.00

None

1.59K

KLA CORP

SOLE

COM

Shares27.03K

TypeSH

Market value$39.79M

2.99%

Sole

26.69K

Shared

0.00

None

335.00

META PLATFORMS INC

SOLE

COM

Shares66.11K

TypeSH

Market value$37.83M

2.84%

Sole

65.39K

Shared

0.00

None

727.00

CISCO SYSTEMS INCORPORATED

SOLE

COM

Shares459.37K

TypeSH

Market value$35.64M

2.68%

Sole

451.07K

Shared

0.00

None

8.30K

VERIZON COMMUNICATIONS

SOLE

COM

Shares708.60K

TypeSH

Market value$35.57M

2.67%

Sole

696.41K

Shared

0.00

None

12.19K

MASTERCARD, INC.

SOLE

COM

Shares58.66K

TypeSH

Market value$29.31M

2.20%

Sole

58.17K

Shared

0.00

None

492.00

HP INC

SOLE

COM

Shares1.41M

TypeSH

Market value$27.18M

2.04%

Sole

1.39M

Shared

0.00

None

26.85K

NVIDIA CORPORATION

SOLE

COM

Shares154.93K

TypeSH

Market value$27.02M

2.03%

Sole

154.32K

Shared

0.00

None

609.00

INTERNATIONAL BUSINESS MACHINE

SOLE

COM

Shares108.22K

TypeSH

Market value$26.23M

1.97%

Sole

106.69K

Shared

0.00

None

1.54K

ADOBE INC

SOLE

COM

Shares100.06K

TypeSH

Market value$24.32M

1.83%

Sole

98.49K

Shared

0.00

None

1.57K

ROPER TECHNOLOGIES INC

SOLE

COM

Shares68.59K

TypeSH

Market value$24.27M

1.82%

Sole

67.58K

Shared

0.00

None

1.01K

WALT DISNEY CO

SOLE

COM

Shares244.03K

TypeSH

Market value$23.52M

1.77%

Sole

240.92K

Shared

0.00

None

3.11K

CONOCOPHILLIPS

SOLE

COM

Shares175.13K

TypeSH

Market value$23.12M

1.74%

Sole

173.37K

Shared

0.00

None

1.76K

LOWE'S COMPANIES INC.

SOLE

COM

Shares97.78K

TypeSH

Market value$23.10M

1.73%

Sole

96.73K

Shared

0.00

None

1.05K

TRAVELERS COMPANIES INC

SOLE

COM

Shares79.10K

TypeSH

Market value$23.07M

1.73%

Sole

77.61K

Shared

0.00

None

1.49K

ORACLE CORP

SOLE

COM

Shares155.92K

TypeSH

Market value$22.94M

1.72%

Sole

153.60K

Shared

0.00

None

2.32K

VALERO ENERGY CORP

SOLE

COM

Shares89.85K

TypeSH

Market value$22.20M

1.67%

Sole

88.70K

Shared

0.00

None

1.14K

QUANTA SERVICES INCORPORATED

SOLE

COM

Shares40.19K

TypeSH

Market value$22.07M

1.66%

Sole

39.66K

Shared

0.00

None

531.00

DARDEN RESTAURANTS, INC.

SOLE

COM

Shares111.52K

TypeSH

Market value$21.86M

1.64%

Sole

109.42K

Shared

0.00

None

2.10K

MERCK & CO. , INC.

SOLE

COM

Shares178.91K

TypeSH

Market value$21.52M

1.62%

Sole

176K

Shared

0.00

None

2.90K

WESTINGHOUSE AIR BRAKE TECHNOL

SOLE

COM

Shares82.04K

TypeSH

Market value$20.50M

1.54%

Sole

80.92K

Shared

0.00

None

1.11K

JPMORGAN CHASE & CO.

SOLE

COM

Shares68.39K

TypeSH

Market value$20.12M

1.51%

Sole

67.09K

Shared

0.00

None

1.29K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INC.SOLE	COM	235.93K	SH	$59.88M 4.49%	233.69K	2.24K
MICROSOFT CORPORATIONSOLE	COM	126.02K	SH	$46.65M 3.50%	124.87K	1.15K
APPLIED MATERIALS, INC.SOLE	COM	129.14K	SH	$44.14M 3.31%	127.20K	1.94K
ALPHABET INCSOLE	COM	139.63K	SH	$40.15M 3.01%	138.04K	1.59K
KLA CORPSOLE	COM	27.03K	SH	$39.79M 2.99%	26.69K	335.00
META PLATFORMS INCSOLE	COM	66.11K	SH	$37.83M 2.84%	65.39K	727.00
CISCO SYSTEMS INCORPORATEDSOLE	COM	459.37K	SH	$35.64M 2.68%	451.07K	8.30K
VERIZON COMMUNICATIONSSOLE	COM	708.60K	SH	$35.57M 2.67%	696.41K	12.19K
MASTERCARD, INC.SOLE	COM	58.66K	SH	$29.31M 2.20%	58.17K	492.00
HP INCSOLE	COM	1.41M	SH	$27.18M 2.04%	1.39M	26.85K
NVIDIA CORPORATIONSOLE	COM	154.93K	SH	$27.02M 2.03%	154.32K	609.00
INTERNATIONAL BUSINESS MACHINESOLE	COM	108.22K	SH	$26.23M 1.97%	106.69K	1.54K
ADOBE INCSOLE	COM	100.06K	SH	$24.32M 1.83%	98.49K	1.57K
ROPER TECHNOLOGIES INCSOLE	COM	68.59K	SH	$24.27M 1.82%	67.58K	1.01K
WALT DISNEY COSOLE	COM	244.03K	SH	$23.52M 1.77%	240.92K	3.11K
CONOCOPHILLIPSSOLE	COM	175.13K	SH	$23.12M 1.74%	173.37K	1.76K
LOWE'S COMPANIES INC.SOLE	COM	97.78K	SH	$23.10M 1.73%	96.73K	1.05K
TRAVELERS COMPANIES INCSOLE	COM	79.10K	SH	$23.07M 1.73%	77.61K	1.49K
ORACLE CORPSOLE	COM	155.92K	SH	$22.94M 1.72%	153.60K	2.32K
VALERO ENERGY CORPSOLE	COM	89.85K	SH	$22.20M 1.67%	88.70K	1.14K
QUANTA SERVICES INCORPORATEDSOLE	COM	40.19K	SH	$22.07M 1.66%	39.66K	531.00
DARDEN RESTAURANTS, INC.SOLE	COM	111.52K	SH	$21.86M 1.64%	109.42K	2.10K
MERCK & CO. , INC.SOLE	COM	178.91K	SH	$21.52M 1.62%	176K	2.90K
WESTINGHOUSE AIR BRAKE TECHNOLSOLE	COM	82.04K	SH	$20.50M 1.54%	80.92K	1.11K
JPMORGAN CHASE & CO.SOLE	COM	68.39K	SH	$20.12M 1.51%	67.09K	1.29K

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