Villanova Investment Management CO LLC Portfolio Holdings

Villanova Investment Management CO LLC

  • $96.6 Billion
  • Q2 2025

Villanova Investment Management CO LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $96.6 Billion distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Air Lease Corp with a value of $5.6B, Axis Capital Holdings LTD with a value of $4.65B, Bank Ozk with a value of $4.32B, Euronet Worldwide, Inc. with a value of $3.23B, and Ncr Atleos with a value of $3.21B.

Examining the 13F form we can see an decrease of $4.34B in the current position value, from $101B to 96.6B.

Villanova Investment Management CO LLC is based out at Wayne, PA

Below you can find more details about Villanova Investment Management CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $96.6 Billion
Financial Services: $21.9 Billion
Consumer Cyclical: $16 Billion
Industrials: $15.7 Billion
Technology: $15.4 Billion
Healthcare: $7.08 Billion
Energy: $5.19 Billion
Basic Materials: $3.82 Billion
Consumer Defensive: $2.46 Billion
Other: $1.54 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.06B
$5.6 Billion 5.8% of portfolio
95,807
Q2 2025 Added 164.62%
$8.3B
$4.65 Billion 4.81% of portfolio
44,775
Q2 2025 Added 116.54%
$6.21B
$4.32 Billion 4.47% of portfolio
91,731
Q2 2025 Added 191.14%
$4.49B
$3.23 Billion 3.35% of portfolio
31,879
Q2 2025 Added 174.25%
Ncr Atleos
-
$3.21 Billion 3.32% of portfolio
-
Q2 2025 Added 176.14%
$917M
$3.18 Billion 3.3% of portfolio
268,511
Q2 2025 Added 182.86%
$2.16B
$2.89 Billion 2.99% of portfolio
246,203
Q2 2025 Added 188.06%
$454M
$2.43 Billion 2.52% of portfolio
152,710
Q2 2025 Added 163.89%
$6.07B
$2.36 Billion 2.45% of portfolio
83,009
Q2 2025 Added 167.32%
$802M
$2.32 Billion 2.4% of portfolio
90,858
Q2 2025 Added 181.48%
$2.31B
$2.26 Billion 2.35% of portfolio
52,547
Q2 2025 Added 166.82%
$1.36B
$2.22 Billion 2.3% of portfolio
78,368
Q2 2025 Added 162.2%
$7.52B
$2.13 Billion 2.21% of portfolio
19,286
Q2 2025 Added 164.34%
$684M
$2.11 Billion 2.18% of portfolio
93,027
Q2 2025 Added 186.4%
$541M
$2 Billion 2.07% of portfolio
415,394
Q2 2025 Added 221.76%
$1.43B
$1.91 Billion 1.98% of portfolio
10,516
Q2 2025 Added 167.17%
$8.66B
$1.81 Billion 1.87% of portfolio
19,021
Q2 2025 Added 164.77%
$2.02B
$1.8 Billion 1.86% of portfolio
121,868
Q2 2025 Added 164.64%
$4.09B
$1.78 Billion 1.85% of portfolio
176,276
Q2 2025 Added 227.29%
$2.21B
$1.76 Billion 1.83% of portfolio
135,041
Q2 2025 Added 218.42%
$556M
$1.7 Billion 1.77% of portfolio
166,012
Q2 2025 Added 125.6%
$547M
$1.69 Billion 1.75% of portfolio
167,267
Q2 2025 Added 166.59%
$2.45B
$1.65 Billion 1.71% of portfolio
52,324
Q2 2025 Added 167.14%
Phinia Inc.
-
$1.62 Billion 1.68% of portfolio
-
Q2 2025 Added 167.3%
$624M
$1.61 Billion 1.66% of portfolio
53,574
Q2 2025 Added 183.7%
$743M
$1.58 Billion 1.64% of portfolio
146,636
Q2 2025 Added 152.04%
$599M
$1.56 Billion 1.62% of portfolio
48,534
Q2 2025 Added 165.55%
$731M
$1.54 Billion 1.59% of portfolio
81,068
Q2 2025 Added 209.3%
$5.34B
$1.53 Billion 1.59% of portfolio
17,163
Q2 2025 Added 205.88%
Core Natural Resources
-
$1.53 Billion 1.59% of portfolio
-
Q2 2025 Added 165.8%
$3.37B
$1.52 Billion 1.57% of portfolio
99,150
Q2 2025 Added 166.26%
$2.84B
$1.41 Billion 1.46% of portfolio
78,643
Q2 2025 Added 164.05%
$4.54B
$1.37 Billion 1.42% of portfolio
57,912
Q2 2025 Added 185.13%
$957M
$1.33 Billion 1.38% of portfolio
32,880
Q2 2025 New
$537M
$1.32 Billion 1.37% of portfolio
69,985
Q2 2025 Added 248.53%
$5.53B
$1.33 Billion 1.37% of portfolio
16,682
Q2 2025 Added 169.28%
$673M
$1.29 Billion 1.34% of portfolio
41,136
Q2 2025 Added 167.08%
$3.06B
$1.29 Billion 1.33% of portfolio
80,949
Q2 2025 Added 188.69%
$6.93B
$1.25 Billion 1.3% of portfolio
9,272
Q2 2025 Added 69.6%
$998M
$1.16 Billion 1.2% of portfolio
25,333
Q2 2025 Added 167.03%
$144M
$1.09 Billion 1.13% of portfolio
135,613
Q2 2025 Added 164.91%
$4.02B
$1.08 Billion 1.12% of portfolio
24,169
Q2 2025 Reduced 7.89%
$1.27B
$1.08 Billion 1.11% of portfolio
74,456
Q2 2025 Added 164.38%
Nextracker Inc Class A
-
$1.04 Billion 1.08% of portfolio
-
Q2 2025 Added 69.57%
$523M
$998 Million 1.03% of portfolio
10,704
Q2 2025 Added 87.59%
$1.5B
$929 Million 0.96% of portfolio
114,074
Q2 2025 Added 175.24%
$1.32B
$874 Million 0.91% of portfolio
148,199
Q2 2025 Added 137.64%
$1.11B
$866 Million 0.9% of portfolio
29,858
Q2 2025 Added 190.17%
$589M
$858 Million 0.89% of portfolio
30,250
Q2 2025 Added 198.77%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $96.6 Billion
  • Prior Value $101 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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