Lincoln Capital LLC
•CIK: 1633862•Filing: Q4 2025
**Lincoln Capital LLC** manages $552M across a diversified portfolio of 131 positions. The fund exhibits significant conviction in technology and industrials, with top holdings including GOOGL at $48.7M and BRK/B at $47.1M. Notable allocations also feature BRK/A ($40.0M), MKL ($37.4M), and MA ($34.4M). This concentration suggests a value-oriented approach targeting established market leaders.
Total AUM
$551.8M
QoQ Performance
+3.4%
Positions
117
Top 10 Concentration
56.5%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
BRK.B
BRK.A
MKL
MA
COST
GOOGL8.8%
BRK.B8.5%
BRK.A7.2%
MKL6.8%
MA6.2%
COST5.4%
MSFT3.7%
DHR3.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other41.5%
Technology16.7%
Consumer15.5%
Financial12.8%
Healthcare4.5%
Communication2.4%
Industrial1.7%
Consumer Staples1.5%
Changes from Q3 2025
NEW9 new positions
↑37 increased
↓61 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022