Landscape Capital Management, L.L.C. Portfolio Holdings

Landscape Capital Management, L.L.C.

$1.42 Billion
Q3 2025

Landscape Capital Management, L.L.C. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.42 Billion distributed in 1810 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 1 3 Year Trea with a value of $48.4M, Monster Beverage Corp with a value of $23.5M, Bellring Brands, Inc. with a value of $19.8M, Altria Group, Inc. with a value of $17.9M, and Fox Corp Cl B (De) with a value of $15.2M.

Examining the 13F form we can see an increase of $284M in the current position value, from $1.14B to 1.42B.

Below you can find more details about Landscape Capital Management, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $1.42 Billion

Consumer Cyclical: $294 Million

Technology: $211 Million

Consumer Defensive: $203 Million

Financial Services: $139 Million

Healthcare: $132 Million

Communication Services: $131 Million

Industrials: $99.5 Million

Real Estate: $66.5 Million

Other: $145 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
HRL Hormel Foods Corp Consumer Defensive	$12.4B	$6.59 Million 0.46% of portfolio	266,191	Q3 2025 Added 76.32%
WDAY Workday, Inc. Technology	$44.9B	$6.5 Million 0.46% of portfolio	27,011	Q3 2025 Added 184.09%
WRBY Warby Parker Inc. Healthcare	$1.66B	$6.35 Million 0.45% of portfolio	230,156	Q3 2025 Added 482.5%
META Meta Platforms, Inc. Communication Services	$1.41T	$6.36 Million 0.45% of portfolio	8,660	Q3 2025 Added 68.25%
THO Thor Industries Inc Consumer Cyclical	$5.36B	$6.39 Million 0.45% of portfolio	61,666	Q3 2025 Added 22.04%
CHDN Churchill Downs Inc Consumer Cyclical	$3.73B	$6.38 Million 0.45% of portfolio	65,742	Q3 2025 Reduced 23.3%
UPS United Parcel Service Inc Industrials	$70B	$6.27 Million 0.44% of portfolio	75,113	Q3 2025 Added 32.54%
CMCSA Comcast Corp Communication Services	$123B	$6.32 Million 0.44% of portfolio	201,025	Q3 2025 Added 562.03%
AXP American Express CO Financial Services	$273B	$6.19 Million 0.44% of portfolio	18,644	Q3 2025 Added 158.51%
ASA Asa Gold & Precious Metals LTD Financial Services	$916M	$6.3 Million 0.44% of portfolio	139,975	Q3 2025 New
CUK Carnival PLC Consumer Cyclical	$31B	$6.07 Million 0.43% of portfolio	229,575	Q3 2025 Reduced 5.89%
ELAN Elanco Animal Health Inc Healthcare	$10.4B	$6.06 Million 0.43% of portfolio	300,930	Q3 2025 Added 106.28%
PANW Palo Alto Networks Inc Technology	$61.3B	$5.91 Million 0.42% of portfolio	29,048	Q3 2025 New
ZTS Zoetis Inc. Healthcare	$56.7B	$6.04 Million 0.42% of portfolio	41,260	Q3 2025 Added 127.47%
LOW Lowes Companies Inc Consumer Cyclical	$144B	$5.83 Million 0.41% of portfolio	23,203	Q3 2025 Added 2,188.26%
BKE Buckle Inc Consumer Cyclical	$2.81B	$5.8 Million 0.41% of portfolio	98,884	Q3 2025 Added 10.15%
BILL Bill.Com Holdings, Inc. Technology	$5.29B	$5.82 Million 0.41% of portfolio	109,926	Q1 2025 Added 2,500.57%
WINA Winmark Corp Consumer Cyclical	$1.49B	$5.71 Million 0.4% of portfolio	11,471	Q2 2025 New
UPST Upstart Holdings, Inc. Financial Services	$3.03B	$5.63 Million 0.4% of portfolio	110,859	Q3 2025 Reduced 22.03%
BLMN Bloomin' Brands, Inc. Consumer Cyclical	$606M	$5.5 Million 0.39% of portfolio	767,547	Q3 2025 Added 7.35%
DIN Dine Brands Global, Inc. Consumer Cyclical	$399M	$5.58 Million 0.39% of portfolio	225,608	Q3 2025 Added 0.39%
PSA Public Storage Real Estate	$48.1B	$5.37 Million 0.38% of portfolio	18,600	Q3 2025 New
AAPL Apple Inc. Technology	$4.39T	$5.39 Million 0.38% of portfolio	21,155	Q3 2025 Added 28.04%
PCTY Paylocity Holding Corp Technology	$8.26B	$5.24 Million 0.37% of portfolio	32,910	Q3 2025 Added 687.13%
MRVL Marvell Technology, Inc. Technology	$74.6B	$5.21 Million 0.37% of portfolio	61,953	Q3 2025 Added 131.9%
OLLI Ollie'S Bargain Outlet Holdings, Inc. Consumer Defensive	$7.91B	$5.11 Million 0.36% of portfolio	39,827	Q3 2025 Added 22.56%
RVLV Revolve Group, Inc. Consumer Cyclical	$867M	$5.13 Million 0.36% of portfolio	240,622	Q3 2025 Added 126.64%
SMPL Simply Good Foods CO Consumer Defensive	$1.94B	$5.01 Million 0.35% of portfolio	201,679	Q3 2025 Added 1,419.81%
CZR Caesars Entertainment, Inc. Consumer Cyclical	$4.23B	$5.02 Million 0.35% of portfolio	185,937	Q3 2025 Added 642.14%
COST Costco Wholesale Corp Consumer Defensive	$409B	$4.96 Million 0.35% of portfolio	5,355	Q3 2025 New
MDB Mongo Db, Inc. Technology	$24.1B	$4.93 Million 0.35% of portfolio	15,897	Q3 2025 Added 25.09%
BYD Boyd Gaming Corp Consumer Cyclical	$8.63B	$4.77 Million 0.34% of portfolio	55,143	Q3 2025 Added 3.18%
JCI Johnson Controls International PLC Industrials	$82.8B	$4.84 Million 0.34% of portfolio	44,015	Q3 2025 Added 81.05%
GH Guardant Health, Inc. Healthcare	$9.62B	$4.79 Million 0.34% of portfolio	76,601	Q3 2025 Added 1.3%
GIS General Mills Inc Consumer Defensive	$28.1B	$4.89 Million 0.34% of portfolio	97,050	Q3 2025 Added 66.14%
CPB Campbell Soup CO Consumer Defensive	$9.36B	$4.81 Million 0.34% of portfolio	152,227	Q3 2025 Added 333.29%
EXR Extra Space Storage Inc. Real Estate	$17.7B	$4.84 Million 0.34% of portfolio	34,353	Q3 2025 Reduced 16.45%
KIM Kimco Realty Corp Real Estate	$12.8B	$4.72 Million 0.33% of portfolio	216,239	Q3 2025 Added 91.32%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$870M	$4.68 Million 0.33% of portfolio	119,393	Q3 2025 Added 704.81%
JBLU Jetblue Airways Corp Industrials	$1.4B	$4.72 Million 0.33% of portfolio	960,179	Q3 2025 Reduced 26.08%
SHAK Shake Shack Inc. Consumer Cyclical	$3.54B	$4.7 Million 0.33% of portfolio	50,227	Q3 2025 Added 5.39%
DOOO Brp Inc. Consumer Cyclical	$2.33B	$4.56 Million 0.32% of portfolio	74,999	Q2 2025 Reduced 8.11%
VITL Vital Farms, Inc. Consumer Defensive	$1.33B	$4.49 Million 0.32% of portfolio	109,051	Q3 2025 Reduced 13.65%
SRE Sempra Energy Utilities	$29B	$4.6 Million 0.32% of portfolio	51,107	Q3 2025 Added 147.23%
CCI Crown Castle International Corp Real Estate	$39.2B	$4.48 Million 0.31% of portfolio	46,415	Q3 2025 Reduced 3.53%
HWM Howmet Aerospace Inc. Industrials	$83.6B	$4.38 Million 0.31% of portfolio	22,326	Q3 2025 Added 37.81%
ALK Alaska Air Group, Inc. Industrials	$5.37B	$4.43 Million 0.31% of portfolio	89,044	Q3 2025 Reduced 34.46%
TTWO Take Two Interactive Software Inc Communication Services	$39.5B	$4.2 Million 0.3% of portfolio	16,246	Q3 2025 Added 739.59%
ETSY Etsy Inc Consumer Cyclical	$7.4B	$4.28 Million 0.3% of portfolio	64,526	Q3 2025 Added 127.29%
MSFT Microsoft Corp Technology	$3.75T	$4.26 Million 0.3% of portfolio	8,218	Q3 2025 Added 697.86%

Summary

Portfolio
No. of Stocks 1,810
Current Value $1.42 Billion
Prior Value $1.14 Billion
Filing
Period Q3 2025
Filing Date November 13, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 216 stocks
Additional Purchases 188 stocks
Sold out of 0 stocks
Reduced holdings in 161 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Landscape Capital Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Landscape Capital Management, L.L.C. with notifications on news.

Account

Landscape Capital Management, L.L.C. Portfolio Holdings