Lincoln Capital LLC
Top Portfolio Positions
104 positions ·
$405,118,902 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
154,232 | $44,350,953 | 10.95% | |
| MKL |
Markel Group Inc.
Financial Services
|
18,181 | $34,799,704 | 8.59% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
34,545 | $34,421,674 | 8.50% | |
| MA |
Mastercard Inc
Financial Services
|
59,681 | $29,820,208 | 7.36% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
78,940 | $16,440,833 | 4.06% | |
| DHR |
Danaher Corp /De/
Healthcare
|
84,726 | $16,064,049 | 3.97% | |
| MSFT |
Microsoft Corp
Technology
|
42,644 | $15,785,529 | 3.90% | |
| AAPL |
Apple Inc.
Technology
|
56,035 | $14,221,122 | 3.51% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
156,316 | $14,004,350 | 3.46% | |
| HGTY |
Hagerty, Inc.
Financial Services
|
950,652 | $10,010,365 | 2.47% |
Portfolio Trend
Holdings in HGTY
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,010,365 | 950,652 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $10,924,811 | 812,858 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $9,480,139 | 787,387 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $6,139,893 | 607,309 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $5,019,785 | 555,286 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,771,876 | 494,495 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $4,713,052 | 463,427 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $4,481,817 | 430,944 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $3,847,986 | 420,545 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $2,564,351 | 328,763 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,276,349 | 278,623 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2,601,125 | 277,898 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,429,947 | 278,026 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,972,615 | 234,556 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,208,687 | 134,448 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $540,409 | 47,033 | Shares | Sole | 2022-07-20 | |
| No 13F history on record for this holder in this stock. | ||||||