Applied Finance Capital Management, LLC 13F Holdings

CIK 0001966007 · SAN JUAN, PR

As of Sep 30, 2025, Applied Finance Capital Management, LLC reported 280 positions worth .4B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology252,799$64.4M4.65%
MICROSOFT CORPMSFTTechnology117,025$60.6M4.38%
ALPHABET INCGOOGLEquity230,900$56.1M4.05%
ORACLE CORPORCLTechnology159,791$44.9M3.24%
META PLATFORMS INCMETACommunication Services55,048$40.4M2.92%
KLA CORPKLACTechnology35,921$38.7M2.80%
APPLIED MATERIALS INCAMATTechnology176,607$36.2M2.61%
HP INCHPQTechnology1,217,071$33.1M2.39%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology115,305$32.5M2.35%
NVIDIA CORPNVDATechnology173,375$32.3M2.34%
CISCO SYSTEMS INCCSCOTechnology463,087$31.7M2.29%
ADOBE INCADBETechnology82,781$29.2M2.11%
HORTON D R INCDHIConsumer Cyclical164,956$28.0M2.02%
VERIZON COMMUNICATIONS INCBACCommunication Services633,368$27.8M2.01%
ROPER TECHNOLOGIES INCROPTechnology52,769$26.3M1.90%
MASTERCARD INCMAFinancial Services45,135$25.7M1.85%
APTIV PLCAPTVConsumer Cyclical294,697$25.4M1.83%
JPMORGAN CHASE & COJPMFinancial Services77,891$24.6M1.77%
LOWES COMPANIES INCLOWConsumer Cyclical96,168$24.2M1.74%
WALT DISNEY CODISCommunication Services210,278$24.1M1.74%
CUMMINS INCCMIIndustrials56,349$23.8M1.72%
BANK OF AMERICA CORPBACFinancial Services460,978$23.8M1.72%
UNITED RENTALS INCURIIndustrials24,649$23.5M1.70%
TRAVELERS COMPANIES INCTRVFinancial Services84,254$23.5M1.70%
CBRE GROUP INCCBREReal Estate148,273$23.4M1.69%