Villanova Investment Management CO LLC Portfolio Holdings

Villanova Investment Management CO LLC

  • $101 Billion
  • Q1 2025

Villanova Investment Management CO LLC has filed its 13F form on May 27, 2025 for Q1 2025 where it was disclosed a total value porftolio of $101 Billion distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Axis Capital Holdings LTD with a value of $6.02B, Air Lease Corp with a value of $5.04B, Bank Ozk with a value of $3.99B, Euronet Worldwide, Inc. with a value of $3.59B, and Ncr Atleos Corporation with a value of $3.12B.

Examining the 13F form we can see an decrease of $11.4B in the current position value, from $112B to 101B.

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 $101 Billion
Financial Services: $25.1 Billion
Technology: $16.6 Billion
Consumer Cyclical: $15.8 Billion
Industrials: $13.4 Billion
Healthcare: $7.69 Billion
Energy: $6.01 Billion
Basic Materials: $3.74 Billion
Consumer Defensive: $3.16 Billion
Other: $1.41 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.21B
$6.02 Billion 5.96% of portfolio
20,677
Q1 2025 Reduced 71.47%
$6.47B
$5.04 Billion 4.99% of portfolio
36,206
Q1 2025 Reduced 65.04%
$6.14B
$3.99 Billion 3.96% of portfolio
31,508
Q1 2025 Reduced 65.39%
$5.01B
$3.59 Billion 3.56% of portfolio
11,624
Q1 2025 Reduced 65.43%
Ncr Atleos Corporation
-
$3.12 Billion 3.09% of portfolio
-
Q1 2025 Reduced 56.49%
$881M
$3.06 Billion 3.04% of portfolio
94,928
Q1 2025 Reduced 57.71%
$5.97B
$2.55 Billion 2.53% of portfolio
31,052
Q1 2025 Reduced 65.58%
$1.36B
$2.42 Billion 2.4% of portfolio
29,889
Q1 2025 Reduced 64.78%
$549M
$2.42 Billion 2.4% of portfolio
32,481
Q1 2025 Reduced 66.16%
$2.16B
$2.38 Billion 2.36% of portfolio
85,468
Q1 2025 Reduced 63.34%
$924M
$2.35 Billion 2.33% of portfolio
77,191
Q1 2025 Reduced 61.73%
$455M
$2.3 Billion 2.28% of portfolio
57,869
Q1 2025 Reduced 64.43%
$370M
$2.29 Billion 2.27% of portfolio
62,743
Q1 2025 Reduced 58.9%
$1.76B
$2.26 Billion 2.24% of portfolio
19,694
Q1 2025 Reduced 65.51%
$9.08B
$2.22 Billion 2.2% of portfolio
7,296
Q1 2025 Reduced 68.62%
$452M
$2.08 Billion 2.06% of portfolio
129,099
Q1 2025 Reduced 63.68%
$8.56B
$1.98 Billion 1.96% of portfolio
7,184
Q1 2025 Reduced 65.2%
$1.53B
$1.97 Billion 1.95% of portfolio
3,936
Q1 2025 Reduced 65.58%
$6.2B
$1.93 Billion 1.91% of portfolio
5,467
Q1 2025 Reduced 65.89%
$1.8B
$1.87 Billion 1.85% of portfolio
19,587
Q1 2025 Reduced 65.66%
$3.35B
$1.84 Billion 1.82% of portfolio
37,238
Q1 2025 Reduced 46.66%
Core Natural Resources Inc
-
$1.84 Billion 1.82% of portfolio
-
Q1 2025 New
$581M
$1.76 Billion 1.74% of portfolio
73,587
Q1 2025 Reduced 64.88%
$2.22B
$1.74 Billion 1.73% of portfolio
42,410
Q1 2025 New
Phinia Inc
-
$1.68 Billion 1.66% of portfolio
-
Q1 2025 Reduced 65.58%
$680M
$1.6 Billion 1.59% of portfolio
18,884
Q1 2025 Reduced 60.41%
$4.09B
$1.56 Billion 1.55% of portfolio
53,860
Q1 2025 Reduced 62.68%
$545M
$1.56 Billion 1.55% of portfolio
10,125
Q1 2025 Reduced 54.23%
$2.26B
$1.52 Billion 1.5% of portfolio
46,051
Q1 2025 Reduced 65.21%
$3.46B
$1.48 Billion 1.47% of portfolio
20,311
Q1 2025 Reduced 51.11%
$674M
$1.48 Billion 1.46% of portfolio
18,277
Q1 2025 Reduced 63.25%
$1.17B
$1.43 Billion 1.42% of portfolio
28,162
Q1 2025 Reduced 69.37%
$663M
$1.41 Billion 1.4% of portfolio
26,210
Q1 2025 Reduced 64.95%
$575M
$1.4 Billion 1.39% of portfolio
58,180
Q1 2025 Reduced 71.93%
Nextracker Inc Class A
-
$1.38 Billion 1.37% of portfolio
-
Q1 2025 New
$4.88B
$1.38 Billion 1.37% of portfolio
6,195
Q1 2025 Reduced 73.6%
$679M
$1.37 Billion 1.36% of portfolio
15,402
Q1 2025 Reduced 65.49%
$4.38B
$1.35 Billion 1.34% of portfolio
5,611
Q1 2025 Reduced 64.14%
$156M
$1.24 Billion 1.23% of portfolio
51,193
Q1 2025 Reduced 65.25%
$3.4B
$1.21 Billion 1.2% of portfolio
28,040
Q1 2025 Reduced 54.63%
$4.33B
$1.2 Billion 1.19% of portfolio
26,240
Q1 2025 New
$920M
$1.18 Billion 1.17% of portfolio
9,487
Q1 2025 Reduced 65.53%
$1B
$1.15 Billion 1.14% of portfolio
18,226
Q1 2025 Reduced 57.83%
$2.3B
$1.13 Billion 1.12% of portfolio
29,783
Q1 2025 Reduced 65.14%
$546M
$1.12 Billion 1.11% of portfolio
5,706
Q1 2025 Reduced 63.43%
$4.19B
$1.11 Billion 1.1% of portfolio
9,369
Q1 2025 Reduced 76.81%
$624M
$1.08 Billion 1.07% of portfolio
20,080
Q1 2025 New
$916M
$1.01 Billion 1.0% of portfolio
10,290
Q1 2025 Reduced 61.05%
$1.04B
$875 Million 0.87% of portfolio
62,364
Q1 2025 Reduced 65.28%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $101 Billion
  • Prior Value $112 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 27, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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