Filed: 8/12/2025ACC: 0001667731-25-001097
📋 What this filing means
INCEPTIONR LLC filed this quarterly 13F‑HR report disclosing 629 equity positions with a total reported market value of $432.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
629
Positions
$432.30M
Total AUM (reported)
8.08M
Total Shares
Allocation by class
COM$323.92M74.9%
CL A$28.32M6.6%
COM NEW$20.53M4.8%
SHS$20.11M4.7%
COM CL A$8.19M1.9%
COMMON STOCK$4.65M1.1%
CL A COM$3.54M0.8%
Portfolio Concentration
Top 3$6.92M1.6%
4–10$16.08M3.7%
11–25$31.94M7.4%
Rest$377.36M87.3%
Top 3 weight
1.6%
Top 10 weight
5.3%
Voting Authority Distribution
Total shares with voting rights: 8.08M
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
8.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole629
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings629
Rows:
BANK AMERICA CORP
SOLEShares48.75K
TypeSH
Market value$2.31M
0.53%
Sole
0.00
Shared
0.00
None
48.75K
AUTOZONE INC
SOLEShares621.00
TypeSH
Market value$2.31M
0.53%
Sole
0.00
Shared
0.00
None
621.00
PAYCHEX INC
SOLEShares15.84K
TypeSH
Market value$2.30M
0.53%
Sole
0.00
Shared
0.00
None
15.84K
TRANE TECHNOLOGIES PLC
SOLEShares5.26K
TypeSH
Market value$2.30M
0.53%
Sole
0.00
Shared
0.00
None
5.26K
AECOM
SOLEShares20.39K
TypeSH
Market value$2.30M
0.53%
Sole
0.00
Shared
0.00
None
20.39K
RAYMOND JAMES FINL INC
SOLEShares15.05K
TypeSH
Market value$2.30M
0.53%
Sole
0.00
Shared
0.00
None
15.05K
PRINCIPAL FINANCIAL GROUP IN
SOLEShares28.94K
TypeSH
Market value$2.30M
0.53%
Sole
0.00
Shared
0.00
None
28.94K
GALLAGHER ARTHUR J & CO
SOLEShares7.17K
TypeSH
Market value$2.30M
0.53%
Sole
0.00
Shared
0.00
None
7.17K
WASTE MGMT INC DEL
SOLEShares10.02K
TypeSH
Market value$2.29M
0.53%
Sole
0.00
Shared
0.00
None
10.02K
PROCTER AND GAMBLE CO
SOLEShares14.38K
TypeSH
Market value$2.29M
0.53%
Sole
0.00
Shared
0.00
None
14.38K
CITIGROUP INC
SOLEShares26.82K
TypeSH
Market value$2.28M
0.53%
Sole
0.00
Shared
0.00
None
26.82K
PACCAR INC
SOLEShares23.93K
TypeSH
Market value$2.27M
0.53%
Sole
0.00
Shared
0.00
None
23.93K
AMERICAN WTR WKS CO INC NEW
SOLEShares16.08K
TypeSH
Market value$2.24M
0.52%
Sole
0.00
Shared
0.00
None
16.08K
ADOBE INC
SOLEShares5.78K
TypeSH
Market value$2.24M
0.52%
Sole
0.00
Shared
0.00
None
5.78K
AMERICAN HOMES 4 RENT
SOLEShares60.91K
TypeSH
Market value$2.20M
0.51%
Sole
0.00
Shared
0.00
None
60.91K
AMDOCS LTD
SOLEShares23.99K
TypeSH
Market value$2.19M
0.51%
Sole
0.00
Shared
0.00
None
23.99K
CDW CORP
SOLEShares12.24K
TypeSH
Market value$2.19M
0.51%
Sole
0.00
Shared
0.00
None
12.24K
JOHNSON CTLS INTL PLC
SOLEShares20.47K
TypeSH
Market value$2.16M
0.50%
Sole
0.00
Shared
0.00
None
20.47K
PTC INC
SOLEShares12.29K
TypeSH
Market value$2.12M
0.49%
Sole
0.00
Shared
0.00
None
12.29K
AUTOMATIC DATA PROCESSING IN
SOLEShares6.79K
TypeSH
Market value$2.09M
0.48%
Sole
0.00
Shared
0.00
None
6.79K
BANK NEW YORK MELLON CORP
SOLEShares22.81K
TypeSH
Market value$2.08M
0.48%
Sole
0.00
Shared
0.00
None
22.81K
AMETEK INC
SOLEShares11.15K
TypeSH
Market value$2.02M
0.47%
Sole
0.00
Shared
0.00
None
11.15K
BIOMARIN PHARMACEUTICAL INC
SOLEShares36.60K
TypeSH
Market value$2.01M
0.47%
Sole
0.00
Shared
0.00
None
36.60K
NEXTERA ENERGY INC
SOLEShares28.44K
TypeSH
Market value$1.97M
0.46%
Sole
0.00
Shared
0.00
None
28.44K
STATE STR CORP
SOLEShares17.85K
TypeSH
Market value$1.88M
0.44%
Sole
0.00
Shared
0.00
None
17.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK AMERICA CORPSOLE | COM | 48.75K | SH | $2.31M 0.53% | 0.00 | 0.00 | 48.75K |
AUTOZONE INCSOLE | COM | 621.00 | SH | $2.31M 0.53% | 0.00 | 0.00 | 621.00 |
PAYCHEX INCSOLE | COM | 15.84K | SH | $2.30M 0.53% | 0.00 | 0.00 | 15.84K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 5.26K | SH | $2.30M 0.53% | 0.00 | 0.00 | 5.26K |
AECOMSOLE | COM | 20.39K | SH | $2.30M 0.53% | 0.00 | 0.00 | 20.39K |
RAYMOND JAMES FINL INCSOLE | COM | 15.05K | SH | $2.30M 0.53% | 0.00 | 0.00 | 15.05K |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 28.94K | SH | $2.30M 0.53% | 0.00 | 0.00 | 28.94K |
GALLAGHER ARTHUR J & COSOLE | COM | 7.17K | SH | $2.30M 0.53% | 0.00 | 0.00 | 7.17K |
WASTE MGMT INC DELSOLE | COM | 10.02K | SH | $2.29M 0.53% | 0.00 | 0.00 | 10.02K |
PROCTER AND GAMBLE COSOLE | COM | 14.38K | SH | $2.29M 0.53% | 0.00 | 0.00 | 14.38K |
CITIGROUP INCSOLE | COM NEW | 26.82K | SH | $2.28M 0.53% | 0.00 | 0.00 | 26.82K |
PACCAR INCSOLE | COM | 23.93K | SH | $2.27M 0.53% | 0.00 | 0.00 | 23.93K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 16.08K | SH | $2.24M 0.52% | 0.00 | 0.00 | 16.08K |
ADOBE INCSOLE | COM | 5.78K | SH | $2.24M 0.52% | 0.00 | 0.00 | 5.78K |
AMERICAN HOMES 4 RENTSOLE | CL A | 60.91K | SH | $2.20M 0.51% | 0.00 | 0.00 | 60.91K |
AMDOCS LTDSOLE | SHS | 23.99K | SH | $2.19M 0.51% | 0.00 | 0.00 | 23.99K |
CDW CORPSOLE | COM | 12.24K | SH | $2.19M 0.51% | 0.00 | 0.00 | 12.24K |
JOHNSON CTLS INTL PLCSOLE | SHS | 20.47K | SH | $2.16M 0.50% | 0.00 | 0.00 | 20.47K |
PTC INCSOLE | COM | 12.29K | SH | $2.12M 0.49% | 0.00 | 0.00 | 12.29K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 6.79K | SH | $2.09M 0.48% | 0.00 | 0.00 | 6.79K |
BANK NEW YORK MELLON CORPSOLE | COM | 22.81K | SH | $2.08M 0.48% | 0.00 | 0.00 | 22.81K |
AMETEK INCSOLE | COM | 11.15K | SH | $2.02M 0.47% | 0.00 | 0.00 | 11.15K |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 36.60K | SH | $2.01M 0.47% | 0.00 | 0.00 | 36.60K |
NEXTERA ENERGY INCSOLE | COM | 28.44K | SH | $1.97M 0.46% | 0.00 | 0.00 | 28.44K |
STATE STR CORPSOLE | COM | 17.85K | SH | $1.88M 0.44% | 0.00 | 0.00 | 17.85K |
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