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Fox Run Management, L.L.C.

All holdings · as of Dec 31, 2025

867 positions

CompanyClassValueShares% of portfolio
Valmont Industries Inc—$1.02M2,5360.2%
Mosaic Co/The—$1.02M42,2950.2%
GENTEX CORP—$1.02M43,6640.2%
GLOBE LIFE INC.—$1.02M7,2590.2%
SOLENO THERAPEUTICS, INC.—$1.01M21,7850.2%
CAMDEN PROPERTY TRUST—$1.01M9,1610.2%
Yum! Brands Inc—$1.00M6,6250.2%
COLGATE PALMOLIVE CO—$1.00M12,6580.2%
WESCO INTERNATIONAL INC—$998.9K4,0830.2%
American Tower Corp—$998.5K5,6870.2%
EVERTEC, Inc.—$990.7K34,0570.2%
ACI WORLDWIDE, INC.—$986.9K20,6420.2%
Brixmor Property Group Inc.—$984.2K37,5360.2%
Invitation Homes Inc.—$983.9K35,4050.2%
STARBUCKS CORP—$982.6K11,6680.2%
ONEOK Inc—$981.4K13,3520.2%
NetEase, Inc.NTESADR$980.7K7,1260.2%
Fiverr International Ltd—$977.5K49,4680.2%
ARVINAS, INC.—$974.0K82,1270.2%
Morningstar, Inc.—$971.6K4,4710.1%
ONESTREAM, INC.—$970.7K52,8130.1%
EQUIFAX INC—$970.1K4,4710.1%
Global Payments Inc—$969.1K12,5210.1%
Super Micro Computer, Inc.—$965.8K32,9950.1%
Wix.com Ltd.—$964.9K9,2880.1%
SENSIENT TECHNOLOGIES CORP—$962.2K10,2420.1%
ASCENDIS PHARMA A/S—$958.7K4,4960.1%
Envista Holdings Corp—$954.8K43,9820.1%
Newmont Corp—$954.7K9,5610.1%
Nomad Foods Ltd—$954.6K76,3080.1%
LINCOLN ELECTRIC HOLDINGS INC—$951.4K3,9700.1%
TARSUS PHARMACEUTICALS, INC.—$950.1K11,6030.1%
AMERICAN ELECTRIC POWER CO INC—$948.9K8,2290.1%
MoonLake ImmunotherapeuticsMLTXCommon Stock$948.5K71,9620.1%
Toast, Inc.—$945.5K26,6260.1%
DT Midstream, Inc.—$944.5K7,8920.1%
Primo Brands Corp—$940.7K57,5350.1%
Estee Lauder Cos Inc/The—$940.3K8,9790.1%
ONE Gas, Inc.—$935.7K12,1120.1%
Utz Brands, Inc.—$935.1K90,0870.1%
LivaNova PLC—$934.7K15,1910.1%
NORTHERN TRUST CORP—$922.1K6,7510.1%
American Homes 4 Rent—$913.9K28,4700.1%
NEXTERA ENERGY INC—$912.3K11,3640.1%
Markel Group Inc—$909.3K4230.1%
Woodward Inc—$907.3K3,0010.1%
MERCURY GENERAL CORP—$905.6K9,6280.1%
SAP SE—$904.1K3,7220.1%
Datadog, Inc.—$901.9K6,6320.1%
BankUnited, Inc.—$898.2K20,1530.1%
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