Villanova Investment Management CO LLC Portfolio Holdings

Villanova Investment Management CO LLC

  • $144 Billion
  • Q3 2025

Villanova Investment Management CO LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $144 Billion distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Air Lease Corp with a value of $8.35B, Ncr Atleos Corporation with a value of $6.73B, Bank Ozk with a value of $6.41B, Euronet Worldwide, Inc. with a value of $5.02B, and Cars.Com Inc. with a value of $4.49B.

Examining the 13F form we can see an increase of $47.8B in the current position value, from $96.6B to 144B.

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 $144 Billion
Financial Services: $28.8 Billion
Technology: $25.1 Billion
Consumer Cyclical: $23.1 Billion
Industrials: $20.7 Billion
Healthcare: $11.4 Billion
Energy: $6.84 Billion
Consumer Defensive: $5.45 Billion
Basic Materials: $5.41 Billion
Other: $2.32 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.09B
$8.35 Billion 5.78% of portfolio
131,138
Q3 2025 Added 36.88%
Ncr Atleos Corporation
-
$6.73 Billion 4.67% of portfolio
-
Q3 2025 Added 52.32%
$5.22B
$6.41 Billion 4.44% of portfolio
125,780
Q3 2025 Added 37.12%
$3.5B
$5.02 Billion 3.48% of portfolio
57,205
Q3 2025 Added 79.44%
$772M
$4.49 Billion 3.11% of portfolio
367,070
Q3 2025 Added 36.71%
$8.65B
$4.46 Billion 3.09% of portfolio
46,520
Q3 2025 Added 3.9%
$2.16B
$3.91 Billion 2.71% of portfolio
311,729
Q3 2025 Added 26.61%
$485M
$3.48 Billion 2.41% of portfolio
126,671
Q3 2025 Added 36.17%
$1.88B
$3.4 Billion 2.36% of portfolio
61,687
Q3 2025 Added 17.39%
$462M
$3.29 Billion 2.28% of portfolio
186,653
Q3 2025 Added 22.23%
$5.6B
$3.22 Billion 2.23% of portfolio
113,625
Q3 2025 Added 36.88%
$572M
$3.2 Billion 2.22% of portfolio
228,944
Q3 2025 Added 36.87%
$326M
$3.11 Billion 2.16% of portfolio
595,148
Q3 2025 Added 43.27%
$4.09B
$2.94 Billion 2.04% of portfolio
269,650
Q3 2025 Added 52.97%
$1.36B
$2.77 Billion 1.92% of portfolio
106,868
Q3 2025 Added 36.37%
$1.28B
$2.76 Billion 1.91% of portfolio
58,749
Q3 2025 New
$1.18B
$2.74 Billion 1.89% of portfolio
14,393
Q3 2025 Added 36.87%
$583M
$2.69 Billion 1.86% of portfolio
200,112
Q3 2025 Added 36.47%
$6.81B
$2.66 Billion 1.84% of portfolio
28,393
Q3 2025 Added 47.22%
Phinia Inc
-
$2.64 Billion 1.83% of portfolio
-
Q3 2025 Added 26.33%
$2.41B
$2.62 Billion 1.82% of portfolio
54,868
Q3 2025 Added 4.86%
Core Natural Resources Inc
-
$2.51 Billion 1.74% of portfolio
-
Q3 2025 Added 36.83%
$979M
$2.5 Billion 1.73% of portfolio
233,646
Q3 2025 Added 7.41%
$769M
$2.32 Billion 1.61% of portfolio
111,209
Q3 2025 Added 37.18%
$1.34B
$2.32 Billion 1.6% of portfolio
114,588
Q3 2025 New
$2.97B
$2.26 Billion 1.56% of portfolio
165,712
Q3 2025 Added 67.13%
$3.61B
$2.21 Billion 1.53% of portfolio
79,191
Q3 2025 Added 36.74%
$7.87B
$2.21 Billion 1.53% of portfolio
25,983
Q3 2025 Added 36.6%
$2.05B
$2.16 Billion 1.5% of portfolio
166,613
Q3 2025 Added 36.72%
$1.9B
$2.1 Billion 1.45% of portfolio
129,139
Q3 2025 Reduced 4.37%
$429M
$2.05 Billion 1.42% of portfolio
144,059
Q3 2025 Added 105.84%
$7.49B
$2.02 Billion 1.4% of portfolio
12,729
Q3 2025 Added 37.28%
$605M
$2.01 Billion 1.39% of portfolio
71,665
Q3 2025 Added 47.66%
$744M
$1.96 Billion 1.36% of portfolio
45,025
Q3 2025 Added 36.94%
$3.57B
$1.96 Billion 1.36% of portfolio
39,230
Q3 2025 Added 62.32%
$2.27B
$1.94 Billion 1.34% of portfolio
152,913
Q3 2025 Added 88.9%
$1.23B
$1.93 Billion 1.34% of portfolio
237,163
Q3 2025 Added 60.03%
$1.42B
$1.88 Billion 1.3% of portfolio
77,500
Q3 2025 New
$518M
$1.83 Billion 1.27% of portfolio
56,313
Q3 2025 Added 36.89%
$550M
$1.77 Billion 1.23% of portfolio
73,325
Q3 2025 Added 36.87%
$1.16B
$1.72 Billion 1.2% of portfolio
34,656
Q3 2025 Added 36.8%
Kindercare Learning Companie
-
$1.67 Billion 1.16% of portfolio
-
Q3 2025 New
Aspen Insurance Holdings LTD
-
$1.66 Billion 1.15% of portfolio
-
Q3 2025 New
$475M
$1.61 Billion 1.12% of portfolio
213,165
Q3 2025 Added 28.4%
$114M
$1.57 Billion 1.09% of portfolio
185,338
Q3 2025 Added 36.67%
$1.18B
$1.52 Billion 1.05% of portfolio
101,714
Q3 2025 Added 36.61%
$868M
$1.4 Billion 0.97% of portfolio
141,970
Q3 2025 Added 24.45%
$1.02B
$1.36 Billion 0.94% of portfolio
40,721
Q3 2025 Added 36.38%
$444M
$1.36 Billion 0.94% of portfolio
53,854
Q3 2025 Added 78.03%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $144 Billion
  • Prior Value $96.6 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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