Filed: 5/12/2025ACC: 0001667731-25-000611
📋 What this filing means
INCEPTIONR LLC filed this quarterly 13F‑HR report disclosing 517 equity positions with a total reported market value of $334.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
517
Positions
$334.60M
Total AUM (reported)
5.74M
Total Shares
Allocation by class
COM$264.16M78.9%
CL A$16.63M5.0%
COM NEW$13.69M4.1%
SHS$9.79M2.9%
CL B$3.90M1.2%
COM CL A$3.68M1.1%
COM SHS$2.78M0.8%
Portfolio Concentration
Top 3$5.52M1.7%
4–10$12.79M3.8%
11–25$25.76M7.7%
Rest$290.53M86.8%
Top 3 weight
1.7%
Top 10 weight
5.5%
Voting Authority Distribution
Total shares with voting rights: 5.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole517
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings517
Rows:
FISERV INC
SOLEShares8.37K
TypeSH
Market value$1.85M
0.55%
Sole
0.00
Shared
0.00
None
8.37K
GODADDY INC
SOLEShares10.22K
TypeSH
Market value$1.84M
0.55%
Sole
0.00
Shared
0.00
None
10.22K
WILLIAMS COS INC
SOLEShares30.67K
TypeSH
Market value$1.83M
0.55%
Sole
0.00
Shared
0.00
None
30.67K
REPUBLIC SVCS INC
SOLEShares7.57K
TypeSH
Market value$1.83M
0.55%
Sole
0.00
Shared
0.00
None
7.57K
WASTE MGMT INC DEL
SOLEShares7.90K
TypeSH
Market value$1.83M
0.55%
Sole
0.00
Shared
0.00
None
7.90K
BROWN & BROWN INC
SOLEShares14.70K
TypeSH
Market value$1.83M
0.55%
Sole
0.00
Shared
0.00
None
14.70K
OGE ENERGY CORP
SOLEShares39.76K
TypeSH
Market value$1.83M
0.55%
Sole
0.00
Shared
0.00
None
39.76K
PFIZER INC
SOLEShares72.03K
TypeSH
Market value$1.83M
0.55%
Sole
0.00
Shared
0.00
None
72.03K
OREILLY AUTOMOTIVE INC
SOLEShares1.27K
TypeSH
Market value$1.83M
0.55%
Sole
0.00
Shared
0.00
None
1.27K
LOCKHEED MARTIN CORP
SOLEShares4.07K
TypeSH
Market value$1.82M
0.54%
Sole
0.00
Shared
0.00
None
4.07K
AUTOZONE INC
SOLEShares477.00
TypeSH
Market value$1.82M
0.54%
Sole
0.00
Shared
0.00
None
477.00
CHEVRON CORP NEW
SOLEShares10.84K
TypeSH
Market value$1.81M
0.54%
Sole
0.00
Shared
0.00
None
10.84K
TEXTRON INC
SOLEShares24.91K
TypeSH
Market value$1.80M
0.54%
Sole
0.00
Shared
0.00
None
24.91K
EDISON INTL
SOLEShares30.51K
TypeSH
Market value$1.80M
0.54%
Sole
0.00
Shared
0.00
None
30.51K
NASDAQ INC
SOLEShares23.48K
TypeSH
Market value$1.78M
0.53%
Sole
0.00
Shared
0.00
None
23.48K
ONEOK INC NEW
SOLEShares17.81K
TypeSH
Market value$1.77M
0.53%
Sole
0.00
Shared
0.00
None
17.81K
CARETRUST REIT INC
SOLEShares60.44K
TypeSH
Market value$1.73M
0.52%
Sole
0.00
Shared
0.00
None
60.44K
NNN REIT INC
SOLEShares40.40K
TypeSH
Market value$1.72M
0.51%
Sole
0.00
Shared
0.00
None
40.40K
CME GROUP INC
SOLEShares6.35K
TypeSH
Market value$1.68M
0.50%
Sole
0.00
Shared
0.00
None
6.35K
KIMBERLY-CLARK CORP
SOLEShares11.66K
TypeSH
Market value$1.66M
0.50%
Sole
0.00
Shared
0.00
None
11.66K
PPG INDS INC
SOLEShares15.16K
TypeSH
Market value$1.66M
0.50%
Sole
0.00
Shared
0.00
None
15.16K
BADGER METER INC
SOLEShares8.62K
TypeSH
Market value$1.64M
0.49%
Sole
0.00
Shared
0.00
None
8.62K
NEWS CORP NEW
SOLEShares60.07K
TypeSH
Market value$1.64M
0.49%
Sole
0.00
Shared
0.00
None
60.07K
US BANCORP DEL
SOLEShares38.64K
TypeSH
Market value$1.63M
0.49%
Sole
0.00
Shared
0.00
None
38.64K
PACKAGING CORP AMER
SOLEShares8.21K
TypeSH
Market value$1.63M
0.49%
Sole
0.00
Shared
0.00
None
8.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | COM | 8.37K | SH | $1.85M 0.55% | 0.00 | 0.00 | 8.37K |
GODADDY INCSOLE | CL A | 10.22K | SH | $1.84M 0.55% | 0.00 | 0.00 | 10.22K |
WILLIAMS COS INCSOLE | COM | 30.67K | SH | $1.83M 0.55% | 0.00 | 0.00 | 30.67K |
REPUBLIC SVCS INCSOLE | COM | 7.57K | SH | $1.83M 0.55% | 0.00 | 0.00 | 7.57K |
WASTE MGMT INC DELSOLE | COM | 7.90K | SH | $1.83M 0.55% | 0.00 | 0.00 | 7.90K |
BROWN & BROWN INCSOLE | COM | 14.70K | SH | $1.83M 0.55% | 0.00 | 0.00 | 14.70K |
OGE ENERGY CORPSOLE | COM | 39.76K | SH | $1.83M 0.55% | 0.00 | 0.00 | 39.76K |
PFIZER INCSOLE | COM | 72.03K | SH | $1.83M 0.55% | 0.00 | 0.00 | 72.03K |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.27K | SH | $1.83M 0.55% | 0.00 | 0.00 | 1.27K |
LOCKHEED MARTIN CORPSOLE | COM | 4.07K | SH | $1.82M 0.54% | 0.00 | 0.00 | 4.07K |
AUTOZONE INCSOLE | COM | 477.00 | SH | $1.82M 0.54% | 0.00 | 0.00 | 477.00 |
CHEVRON CORP NEWSOLE | COM | 10.84K | SH | $1.81M 0.54% | 0.00 | 0.00 | 10.84K |
TEXTRON INCSOLE | COM | 24.91K | SH | $1.80M 0.54% | 0.00 | 0.00 | 24.91K |
EDISON INTLSOLE | COM | 30.51K | SH | $1.80M 0.54% | 0.00 | 0.00 | 30.51K |
NASDAQ INCSOLE | COM | 23.48K | SH | $1.78M 0.53% | 0.00 | 0.00 | 23.48K |
ONEOK INC NEWSOLE | COM | 17.81K | SH | $1.77M 0.53% | 0.00 | 0.00 | 17.81K |
CARETRUST REIT INCSOLE | COM | 60.44K | SH | $1.73M 0.52% | 0.00 | 0.00 | 60.44K |
NNN REIT INCSOLE | COM | 40.40K | SH | $1.72M 0.51% | 0.00 | 0.00 | 40.40K |
CME GROUP INCSOLE | COM | 6.35K | SH | $1.68M 0.50% | 0.00 | 0.00 | 6.35K |
KIMBERLY-CLARK CORPSOLE | COM | 11.66K | SH | $1.66M 0.50% | 0.00 | 0.00 | 11.66K |
PPG INDS INCSOLE | COM | 15.16K | SH | $1.66M 0.50% | 0.00 | 0.00 | 15.16K |
BADGER METER INCSOLE | COM | 8.62K | SH | $1.64M 0.49% | 0.00 | 0.00 | 8.62K |
NEWS CORP NEWSOLE | CL A | 60.07K | SH | $1.64M 0.49% | 0.00 | 0.00 | 60.07K |
US BANCORP DELSOLE | COM NEW | 38.64K | SH | $1.63M 0.49% | 0.00 | 0.00 | 38.64K |
PACKAGING CORP AMERSOLE | COM | 8.21K | SH | $1.63M 0.49% | 0.00 | 0.00 | 8.21K |
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