MBB PUBLIC MARKETS I LLC
Top Portfolio Positions
23 positions ·
$803,536,838 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PGR |
Progressive Corp/Oh/
Financial Services
|
890,558 | $176,544,217 | 21.97% | |
| AER |
AerCap Holdings N.V.
Industrials
|
1,133,357 | $155,473,913 | 19.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
701,280 | $146,055,585 | 18.18% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
527,772 | $123,108,096 | 15.32% | |
| MDLN |
Medline Inc.
Healthcare
|
2,441,379 | $108,641,365 | 13.52% | |
| EQT |
EQT Corp
Energy
|
475,000 | $30,229,000 | 3.76% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
90,000 | $25,880,400 | 3.22% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
323,228 | $16,727,049 | 2.08% | |
| BG |
Bunge Global SA
Consumer Defensive
|
77,400 | $9,845,280 | 1.23% | |
| KYTX |
Kyverna Therapeutics, Inc.
Healthcare
|
614,477 | $5,302,936 | 0.66% |
Portfolio Trend
18 quarters · across all stocks
Holdings in VMD
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $215,366 | 23,384 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $173,743 | 23,384 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $158,777 | 23,384 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $161,583 | 23,384 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $144,733 | 19,881 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $159,445 | 19,881 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $145,727 | 19,881 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $130,220 | 19,881 | Shares | Sole | 2024-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||