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Applied Finance Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,337,809,079
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $73,912,903
- MICROSOFT CORPORATION · COM · 594918104 · shares: $73,204,678
- APPLE INC. · COM · 037833100 · shares: $67,831,179
- META PLATFORMS INC · COM · 30303M102 · shares: $46,280,262
- HP INC · COM · 40434L105 · shares: $40,069,336
- ALPHABET INC · COM · 02079K305 · shares: $37,583,858
- DELL TECHNOLOGIES INC · COM · 24703L202 · shares: $37,406,891
- ADOBE INC · COM · 00724F101 · shares: $32,340,313
- CISCO SYSTEMS INCORPORATED · COM · 17275R102 · shares: $27,993,810
- MASTERCARD, INC. · COM · 57636Q104 · shares: $26,602,913
Reported holdings
224 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GENUINE PARTS COMPANY | COM | 372460105 | — | 2,024 shares | $254,498 |
| BIOGEN INC | COM | 09062X103 | — | 1,124 shares | $253,889 |
| THE J. M. SMUCKER COMPANY | COM | 832696405 | — | 2,107 shares | $250,543 |
| BOOZ ALLEN HAMILTON HOLDING CO | COM | 099502106 | — | 3,536 shares | $245,469 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 3,415 shares | $245,334 |
| SMURFIT WESTROCK PLC | COM | G8267P108 | — | 5,538 shares | $244,226 |
| CIGNA GROUP | COM | 125523100 | — | 893 shares | $242,744 |
| FORTIVE CORP | COM | 34959J108 | — | 4,353 shares | $238,588 |
| CORE & MAIN INC | COM | 21874C102 | — | 5,745 shares | $238,303 |
| PENTAIR PLC | COM | G7S00T104 | — | 4,400 shares | $233,156 |
| CROCS INC | COM | 227046109 | — | 1,964 shares | $230,397 |
| VIATRIS INC | COM | 92556V106 | — | 12,779 shares | $226,444 |
| H & R BLOCK INC | COM | 093671105 | — | 5,431 shares | $221,856 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 | — | 956 shares | $221,333 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 2,919 shares | $220,910 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,802 shares | $220,493 |
| ZOOM COMMUNICATIONS INC | COM | 98980L101 | — | 2,376 shares | $215,670 |
| LENNOX INTERNATIONAL INCORPORA | COM | 526107107 | — | 607 shares | $215,497 |
| ATLASSIAN CORP | COM | 049468101 | — | 1,194 shares | $214,072 |
| PTC INC | COM | 69370C100 | — | 1,519 shares | $213,116 |
| CHOICE HOTELS INTERNATIONAL, I | COM | 169905106 | — | 2,049 shares | $209,838 |
| DICK'S SPORTING GOODS, INC. | COM | 253393102 | — | 1,553 shares | $208,552 |
| SOLVENTUM CORP | COM | 83444M101 | — | 2,302 shares | $202,921 |
| CARLISLE COMPANIES, INCORPORAT | COM | 142339100 | — | 623 shares | $200,712 |