Institutional Manager · CIK 0001966007
Applied Finance Capital Management, LLC
San Juan, PR · File #028-23109
Latest AUM
$1.40B
Positions
225
Top-10 Concentration
36.6%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025225 pos · $1.40B
- 13F HOLDINGS REPORTQ/E Sep 2025280 pos · $1.41B
- 13F HOLDINGS REPORTQ/E Jun 2025308 pos · $1.46B
- 13F HOLDINGS REPORTQ/E Mar 2025294 pos · $1.36B
- 13F HOLDINGS REPORTQ/E Dec 2024297 pos · $2.30B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024298 pos · $2.34B
- 13F HOLDINGS REPORTQ/E Sep 2024299 pos · $2.34B
- 13F HOLDINGS REPORTQ/E Jun 2024293 pos · $2.16B
- 13F HOLDINGS REPORTQ/E Mar 202475 pos · $1.42B
- 13F HOLDINGS REPORTQ/E Dec 202374 pos · $919.7M
- 13F HOLDINGS REPORTQ/E Sep 202374 pos · $882.6M
- 13F HOLDINGS REPORTQ/E Jun 202371 pos · $804.0M
- 13F HOLDINGS REPORTQ/E Mar 202370 pos · $767.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC. | AAPL | 246,884 | $67.1M | 5.66% |
| 2 | MICROSOFT CORPORATION | MSFT | 117,205 | $56.7M | 4.78% |
| 3 | ALPHABET INC | GOOG | 171,116 | $53.6M | 4.51% |
| 4 | APPLIED MATERIALS, INC. | 038222105 | 164,210 | $42.2M | 3.56% |
| 5 | CISCO SYSTEMS INCORPORATED | CSCO | 512,168 | $39.5M | 3.32% |
| 6 | KLA CORP | KLAC | 31,583 | $38.4M | 3.23% |
| 7 | META PLATFORMS INC | META | 56,992 | $37.6M | 3.17% |
| 8 | INTERNATIONAL BUSINESS MACHINE | INTR | 117,968 | $34.9M | 2.94% |
| 9 | ADOBE INC | ADBE | 92,754 | $32.5M | 2.74% |
| 10 | NVIDIA CORPORATION | NVDA | 173,311 | $32.3M | 2.72% |
| 11 | MASTERCARD, INC. | MA | 56,014 | $32.0M | 2.69% |
| 12 | WALT DISNEY CO | 254687106 | 231,511 | $26.3M | 2.22% |
| 13 | HP INC | HPQ | 1,159,712 | $25.8M | 2.18% |
| 14 | ROPER TECHNOLOGIES INC | ROP | 57,542 | $25.6M | 2.16% |
| 15 | VERIZON COMMUNICATIONS | VZ | 624,377 | $25.4M | 2.14% |
| 16 | BANK OF AMERICA CORPORATION | 060505104 | 437,260 | $24.0M | 2.03% |
| 17 | LOWE'S COMPANIES INC. | 548661107 | 98,638 | $23.8M | 2.00% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 73,371 | $23.6M | 1.99% |
| 19 | TRAVELERS COMPANIES INC | TRV | 81,003 | $23.5M | 1.98% |
| 20 | CUMMINS INC | CMI | 45,744 | $23.4M | 1.97% |