SEGER ELVEKROG INC 13F Holdings

CIK 02813006 · NOVI, MI

As of Jun 30, 2025, SEGER ELVEKROG INC reported 75 positions worth .2B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VISA INC-CLASS A SHARESVFinancial Services264,182$93.8M8.02%
MICROSOFT CORPMSFTTechnology168,267$83.7M7.16%
BOOKING HOLDINGS INCBKNGIndustrials12,922$74.8M6.40%
VERTEX PHARMACEUTICALS INCVRTXHealthcare158,707$70.7M6.04%
CORPAY INCCPAYTechnology208,259$69.1M5.91%
COPART INCCPRTIndustrials1,286,963$63.2M5.40%
BLACKROCK INCBLKFinancial Services57,118$59.9M5.13%
INTERCONTINENTAL EXCHANGE INCICEFinancial Services309,300$56.7M4.85%
SCHWAB CHARLES CORPSCHWEquity620,853$56.6M4.85%
META PLATFORMS INCMETACommunication Services68,581$50.6M4.33%
AMAZON.COM INCAMZNEquity227,121$49.8M4.26%
FISERV INCFISVTechnology284,107$49.0M4.19%
CACI INTERNATIONAL INCCACITechnology96,969$46.2M3.95%
ALPHABET INCGOOGEquity247,819$44.0M3.76%
TAKE TWO INTERACTIVE SOFTWARE INCTTWOCommunication Services175,372$42.6M3.64%
ABBOTT LABORATORIESABTHealthcare284,377$38.7M3.31%
FASTENAL COFASTIndustrials886,745$37.2M3.19%
O REILLY AUTOMOTIVE INCORLYConsumer Cyclical383,699$34.6M2.96%
UBER TECHNOLOGIES INCUBERTechnology359,473$33.5M2.87%
ALIGN TECHNOLOGY INCALGNHealthcare162,313$30.7M2.63%
TRANE TECHNOLOGIES PLCTTBasic Materials64,469$28.2M2.41%
S&P GLOBAL INCSPGIFinancial Services10,907$5.8M0.49%
MCDONALDS CORPMCDConsumer Cyclical10,900$3.2M0.27%
ROPER TECHNOLOGIES INCROPTechnology5,500$3.1M0.27%
ISHARES MSCI USA QUALITY FACTOR ETFQUAL—14,273$2.6M0.22%