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Sovereign's Capital Management, LLC

All holdings · as of Dec 31, 2025

78 positions

CompanyClassValueShares% of portfolio
Westrock Coffee CoWESTCommon Stock$659.5K162,0330.4%
ERIE INDEMNITY CO$611.1K2,1320.4%
O REILLY AUTOMOTIVE INC$581.1K6,3710.4%
Fastenal Co$550.3K13,7130.3%
Waste Connections Inc$536.3K3,0580.3%
CAMDEN PROPERTY TRUST$516.1K4,6880.3%
SBA Communications Corp$497.3K2,5710.3%
HUNT J B TRANSPORT SERVICES INC$496.9K2,5570.3%
APi Group Corp$495.7K12,9560.3%
US Foods Holding Corp.$495.3K6,5760.3%
Devon Energy Corp$486.8K13,2890.3%
QUALCOMM INC/DE$484.4K2,8320.3%
AUTOMATIC DATA PROCESSING INC$482.3K1,8750.3%
Diamondback Energy, Inc.$474.1K3,1540.3%
Sprouts Farmers Market, Inc.$469.5K5,8930.3%
EMCOR Group Inc$463.7K7580.3%
APA Corp$462.9K18,9260.3%
KFORCE INC$452.6K14,6390.3%
Science Applications International Corp$412.0K4,0930.2%
Copart Inc$387.2K9,8910.2%
HUBSPOT INC$323.0K8050.2%
J & J Snack Foods Corp$318.2K3,5210.2%
Becton Dickinson & Co$283.1K1,4590.2%
LINCOLN ELECTRIC HOLDINGS INC$268.2K1,1190.2%
ITT INC.$252.5K1,4550.2%
IDEX CORP /DE$202.9K1,1400.1%
Advantage Solutions Inc.$196.8K223,6290.1%
Endava plc$115.1K18,2190.1%
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