Filed: 7/21/2025ACC: 0001990849-25-000007
📋 What this filing means
LECAP ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $282.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
282
Positions
$282.75M
Total AUM (reported)
3.84M
Total Shares
Allocation by class
COM$218.16M77.2%
CL A$23.79M8.4%
SHS$5.69M2.0%
COM SHS$5.63M2.0%
COM NEW$5.44M1.9%
CL B$3.82M1.4%
COM CL A$3.79M1.3%
Portfolio Concentration
Top 3$8.82M3.1%
4–10$20.14M7.1%
11–25$36.95M13.1%
Rest$216.84M76.7%
Top 3 weight
3.1%
Top 10 weight
10.2%
Voting Authority Distribution
Total shares with voting rights: 3.84M
Sole
Full voting authority
3.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole282
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings282
Rows:
TAPESTRY INC
SOLEShares33.60K
TypeSH
Market value$2.95M
1.04%
Sole
33.60K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares12.34K
TypeSH
Market value$2.94M
1.04%
Sole
12.34K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.22K
TypeSH
Market value$2.93M
1.04%
Sole
5.22K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares27.07K
TypeSH
Market value$2.91M
1.03%
Sole
27.07K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares9.28K
TypeSH
Market value$2.89M
1.02%
Sole
9.28K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares28.12K
TypeSH
Market value$2.89M
1.02%
Sole
28.12K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares31.70K
TypeSH
Market value$2.88M
1.02%
Sole
31.70K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares53.01K
TypeSH
Market value$2.88M
1.02%
Sole
53.01K
Shared
0.00
None
0.00
INTERPUBLIC GROUP COS INC
SOLEShares116.79K
TypeSH
Market value$2.86M
1.01%
Sole
116.79K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares28.63K
TypeSH
Market value$2.83M
1.00%
Sole
28.63K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares21.47K
TypeSH
Market value$2.74M
0.97%
Sole
21.47K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares29.34K
TypeSH
Market value$2.74M
0.97%
Sole
29.34K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares17.89K
TypeSH
Market value$2.68M
0.95%
Sole
17.89K
Shared
0.00
None
0.00
COPART INC
SOLEShares53.79K
TypeSH
Market value$2.64M
0.93%
Sole
53.79K
Shared
0.00
None
0.00
INTUIT
SOLEShares3.32K
TypeSH
Market value$2.61M
0.92%
Sole
3.32K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares14.24K
TypeSH
Market value$2.61M
0.92%
Sole
14.24K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares32.21K
TypeSH
Market value$2.59M
0.92%
Sole
32.21K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares167.66K
TypeSH
Market value$2.58M
0.91%
Sole
167.66K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares12.41K
TypeSH
Market value$2.52M
0.89%
Sole
12.41K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares27.58K
TypeSH
Market value$2.33M
0.82%
Sole
27.58K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares25.47K
TypeSH
Market value$2.28M
0.81%
Sole
25.47K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares5.83K
TypeSH
Market value$2.27M
0.80%
Sole
5.83K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares29.26K
TypeSH
Market value$2.16M
0.76%
Sole
29.26K
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
SOLEShares27.56K
TypeSH
Market value$2.15M
0.76%
Sole
27.56K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares29.37K
TypeSH
Market value$2.07M
0.73%
Sole
29.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAPESTRY INCSOLE | COM | 33.60K | SH | $2.95M 1.04% | 33.60K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 12.34K | SH | $2.94M 1.04% | 12.34K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.22K | SH | $2.93M 1.04% | 5.22K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 27.07K | SH | $2.91M 1.03% | 27.07K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 9.28K | SH | $2.89M 1.02% | 9.28K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 28.12K | SH | $2.89M 1.02% | 28.12K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 31.70K | SH | $2.88M 1.02% | 31.70K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 53.01K | SH | $2.88M 1.02% | 53.01K | 0.00 | 0.00 |
INTERPUBLIC GROUP COS INCSOLE | COM | 116.79K | SH | $2.86M 1.01% | 116.79K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 28.63K | SH | $2.83M 1.00% | 28.63K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 21.47K | SH | $2.74M 0.97% | 21.47K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 29.34K | SH | $2.74M 0.97% | 29.34K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 17.89K | SH | $2.68M 0.95% | 17.89K | 0.00 | 0.00 |
COPART INCSOLE | COM | 53.79K | SH | $2.64M 0.93% | 53.79K | 0.00 | 0.00 |
INTUITSOLE | COM | 3.32K | SH | $2.61M 0.92% | 3.32K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 14.24K | SH | $2.61M 0.92% | 14.24K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 32.21K | SH | $2.59M 0.92% | 32.21K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 167.66K | SH | $2.58M 0.91% | 167.66K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 12.41K | SH | $2.52M 0.89% | 12.41K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 27.58K | SH | $2.33M 0.82% | 27.58K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 25.47K | SH | $2.28M 0.81% | 25.47K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 5.83K | SH | $2.27M 0.80% | 5.83K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 29.26K | SH | $2.16M 0.76% | 29.26K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 27.56K | SH | $2.15M 0.76% | 27.56K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 29.37K | SH | $2.07M 0.73% | 29.37K | 0.00 | 0.00 |
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