STEGINSKY CAPITAL LLC
•CIK: 1120048•Filing: Q4 2025
**STEGINSKY CAPITAL LLC** manages $593M across a concentrated portfolio of 8 positions. The fund exhibits significant conviction in technology and consumer staples, with its largest holding in GOOG at $211.0M. Notable allocations include COST at $114.0M and MKL at $88.1M, suggesting a focus on market leaders with durable growth profiles. This structure indicates a disciplined, high-conviction approach to capital deployment.
Total AUM
$593.4M
QoQ Performance
+9.0%
Positions
8
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOG
COST
MKL
MLM
FAST
BRK/B
GOOG35.6%
COST19.2%
MKL14.8%
MLM12.6%
FAST10.8%
BRK/B6.0%
GOOGL0.7%
BRK/A0.4%
📈 Biggest Buys
📉 Biggest Sells
GOOG
ALPHABET INC CAP STKCL C
-1.2%
35.6% of portfolio
Sector Breakdown
Other38.2%
Technology36.2%
Consumer19.2%
Financial6.4%
Changes from Q3 2025
↑4 increased
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023