Phil Town's Portfolio

Rule One Fund 13F holdings

What is Phil Town's portfolio?

Rule One Fund has disclosed a total of 11 security holdings in their (2025 Q4) SEC 13F filing(s) with portfolio value of $204,830,563.

What stocks does Phil Town own?

In Phil Town's portfolio as of 31 Dec 2025, the top 5 holdings are (GOIXX) FH GOVERNMENT OBLIGATION-IS (51.31%), (NFLX) NETFLIX INC (16.94%), (LULU) LULULEMON ATHLETICA INC (10.32%), (SFM) SPROUTS FARMERS MARKET INC (7.80%) and (ASML) ASML HOLDING NV-NY REG SHS (3.71%).

To see the historical data of Rule One Fund's portfolio holdings please click on the "2025 Q4" dropdown menu and select the date.

To see Rule One Fund's original 13F reports (2025 Q4), please click on the "important" button.

Portfolio value: $204M+
Period: 2025 Q4
Number of stock: 11
Update: 02 Mar 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ASML
ASML HOLDING NV-NY REG SHS
3.71%
7,100
$1,069.86
-
$7,596,006
CNSWF
CONSTELLATION SOFTWARE INC
2.93%
2,500
$2,399.74
11.09% $2,133.69
$5,999,357
buy
+2.93%
FNMA
FANNIE MAE
2.10%
400,000
$10.73
37.56% $6.70
$4,292,000
GOIXX
FH GOVERNMENT OBLIGATION-IS
51.31%
105,156,143
$1.00
0.05% $1.00
$105,099,113
+3.85% (+3,896,885)
+1.90%
FMCC
FREDDIE MAC
1.98%
400,000
$10.14
40.83% $6.00
$4,056,000
LULU
LULULEMON ATHLETICA INC
10.32%
101,700
$207.81
45.03% $114.23
$21,134,277
NFLX
NETFLIX INC
16.94%
370,000
$93.76
12.35% $82.18
$34,691,200
+900.00% (+333,000)
+15.24%
NKE
NIKE INC -CL B
1.09%
35,000
$63.71
32.54% $42.98
$2,229,850
buy
+1.09%
PYPL
PAYPAL HOLDINGS INC
1.00%
35,000
$58.38
29.27% $41.29
$2,043,300
buy
+1.00%
POOL
POOL CORP
0.84%
7,500
$228.75
18.90% $185.52
$1,715,625
buy
+0.84%
SFM
SPROUTS FARMERS MARKET INC
7.80%
200,500
$79.67
4.02% $82.87
$15,973,835
+66.39% (+80,000)
+3.11%
11 of 11

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
HHH
HOWARD HUGHES HOLDINGS INC
150,000
-6.02%
OXY
OCCIDENTAL PETROLEUM CORP
260,500
-6.01%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.