CIK 1044797
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 11.73% | 1 |
| Distributors | 11.71% | 4 |
| Technology Hardware & Equipment | 9.72% | 3 |
| Specialty Retail | 9.68% | 4 |
| Pharmaceuticals & Biotechnology | 6.06% | 2 |
| Real Estate Management & Development | 5.04% | 2 |
| Commercial Services & Supplies | 4.90% | 3 |
| Machinery | 4.26% | 2 |
| Unclassified | 4.06% | 9 |
| Software | 4.00% | 3 |
| Chemicals | 3.96% | 1 |
| Capital Markets | 3.07% | 2 |
| Automobiles & Components | 2.87% | 1 |
| Airlines | 2.74% | 1 |
| Insurance | 2.62% | 3 |
| Software & IT Services | 2.34% | 1 |
| Banks | 2.24% | 2 |
| Entertainment | 1.96% | 1 |
| Professional Services | 1.87% | 1 |
| Textiles, Apparel & Luxury Goods | 1.67% | 1 |
| Construction & Engineering | 1.58% | 1 |
| Utilities | 0.93% | 1 |
| Life Sciences Tools & Services | 0.59% | 1 |
| Diversified Consumer Services | 0.40% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co | Information Technology | 11.73% |
| 2 | WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | 7.30% |
| 3 | ENS | EnerSys | Information Technology | 6.54% |
| 4 | AZO | AUTOZONE INC | Consumer Discretionary | 6.44% |
| 5 | RPRX | Royalty Pharma plc | Health Care | 6.04% |
| 6 | ESI | Element Solutions Inc | Materials | 3.96% |
| 7 | ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | 3.62% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC. | Information Technology | 3.16% |
| 9 | DBRG | DigitalBridge Group, Inc. | Financials | 2.92% |
| 10 | GTX | Garrett Motion Inc. | Consumer Discretionary | 2.87% |
42/51 names classified · sector 95.9% of weight · industry 95.9% · mkt cap 87.2%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 95.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 80.6% of book weight (34/49 names) · unclassified 19.4%: RPRX, , BN, GIB, GIL, NICE, BEPC, AVTR, ARCC, BAM +5 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | VRTVERTIV HOLDINGS CO | 977,210 | $245M | 11.7% | TRIM −29% |
| 2 | WCCWESCO INTL INC | 557,062 | $152M | 7.3% | TRIM −10% |
| 3 | ENSENERSYS | 785,161 | $136M | 6.5% | TRIM −7% |
| 4 | AZOAUTOZONE INC | 39,771 | $134M | 6.4% | TRIM −10% |
| 5 | RPRXROYALTY PHARMA PLC | 2,625,863 | $126M | 6.0% | TRIM −10% |
| 6 | ESIELEMENT SOLUTIONS INC | 2,421,958 | $83M | 4.0% | TRIM −4% |
| 7 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 361,219 | $76M | 3.6% | TRIM −7% |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 134,254 | $66M | 3.2% | TRIM −8% |
| 9 | DBRGDIGITALBRIDGE GROUP INC | 3,953,194 | $61M | 2.9% | TRIM −14% |
| 10 | GTXGARRETT MOTION INC | 3,300,304 | $60M | 2.9% | TRIM −11% |
| 11 | FDXFEDEX CORP | 160,788 | $57M | 2.7% | TRIM −4% |
| 12 | BNBROOKFIELD CORP | 1,354,778 | $55M | 2.6% | TRIM −4% |
| 13 | MSMMSC INDL DIRECT INC | 578,751 | $53M | 2.6% | TRIM −7% |
| 14 | VACMARRIOTT VACATIONS WORLDWIDE | 773,736 | $50M | 2.4% | ADD 102% |
| 15 | OTEXOPEN TEXT CORP | 2,195,364 | $49M | 2.3% | TRIM −6% |
| 16 | EEFTEURONET WORLDWIDE INC | 699,373 | $46M | 2.2% | HOLD |
| 17 | FISVFISERV INC | 820,607 | $46M | 2.2% | TRIM −7% |
| 18 | OSWONESPAWORLD HOLDINGS LIMITED | 1,783,639 | $41M | 2.0% | TRIM −4% |
| 19 | GIBCGI INC | 534,488 | $39M | 1.9% | ADD 7% |
| 20 | WEXWEX INC | 248,763 | $38M | 1.8% | TRIM −7% |
| 21 | SSNCSS&C TECHNOLOGIES HLDGS INC | 562,437 | $38M | 1.8% | TRIM −10% |
| 22 | GILGILDAN ACTIVEWEAR INC | 624,578 | $35M | 1.7% | TRIM −9% |
| 23 | Asgn Incorporated | 876,108 | $34M | 1.6% | NEW |
| 24 | FCFSFIRSTCASH HOLDINGS INC | 179,486 | $34M | 1.6% | TRIM −2% |
| 25 | CCSCENTURY CMNTYS INC | 576,457 | $33M | 1.6% | TRIM −5% |
| 26 | NICENICE LTD | 287,352 | $32M | 1.5% | ADD 16% |
| 27 | LKQLKQ CORP | 1,062,722 | $31M | 1.5% | TRIM −13% |
| 28 | WTWWILLIS TOWERS WATSON PLC LTD | 101,926 | $30M | 1.4% | HOLD |
| 29 | THERMON GROUP HLDGS INC | 458,387 | $23M | 1.1% | TRIM −3% |
| 30 | RUSHARUSH ENTERPRISES INC | 337,828 | $22M | 1.1% | TRIM −4% |
| 31 | KMPRKEMPER CORP | 687,261 | $21M | 1.0% | TRIM −11% |
| 32 | BEPCBROOKFIELD RENEWABLE CORP | 485,184 | $19M | 0.9% | TRIM −20% |
| 33 | KFRCKFORCE INC | 627,606 | $18M | 0.9% | TRIM −10% |
| 34 | CCSICONSENSUS CLOUD SOLUTIONS IN | 582,485 | $14M | 0.7% | ADD 24% |
| 35 | SWKSTANLEY BLACK & DECKER INC | 189,197 | $13M | 0.6% | HOLD |
| 36 | AVTRAVANTOR INC | 1,563,307 | $12M | 0.6% | TRIM −14% |
| 37 | SHOESHOE CARNIVAL INC | 741,313 | $12M | 0.6% | HOLD |
| 38 | Hologic Inc | 144,616 | $11M | 0.5% | NEW |
| 39 | UNFUNIFIRST CORP MASS | 33,408 | $8M | 0.4% | TRIM −4% |
| 40 | HDSNHUDSON TECHNOLOGIES INC | 1,241,223 | $7M | 0.3% | TRIM −3% |
| 41 | ARCCARES CAPITAL CORP | 360,970 | $7M | 0.3% | TRIM −3% |
| 42 | AMSFAMERISAFE INC | 123,643 | $4M | 0.2% | TRIM −5% |
| 43 | BAMBROOKFIELD ASSET MANAGMT LTD | 70,669 | $3M | 0.2% | TRIM −9% |
| 44 | IGSBISHARES TR | 57,990 | $3M | 0.1% | HOLD |
| 45 | IWNISHARES TR | 15,315 | $3M | 0.1% | ADD 55% |
| 46 | DVYISHARES TR | 15,680 | $2M | 0.1% | HOLD |
| 47 | IWRISHARES TR | 11,630 | $1M | 0.1% | TRIM −55% |
| 48 | SHYISHARES TR | 9,125 | $753,451 | 0.0% | HOLD |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 7,189 | $436,013 | 0.0% | HOLD |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 1,500 | $363,585 | 0.0% | HOLD |
| 51 | FHNFIRST HORIZON CORPORATION | 10,117 | $230,263 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VRTVERTIV HOLDINGS CO | 2.1M | 2.1M | 1.8M | 1.7M | 1.4M | 977K | $245M |
| WCCWESCO INTL INC | 696K | 656K | 626K | 623K | 618K | 557K | $152M |
| ENSENERSYS | 534K | 504K | 699K | 858K | 848K | 785K | $136M |
| AZOAUTOZONE INC | 53K | 47K | 46K | 45K | 44K | 40K | $134M |
| RPRXROYALTY PHARMA PLC | 3.0M | 2.9M | 2.9M | 2.9M | 2.9M | 2.6M | $126M |
| ESIELEMENT SOLUTIONS INC | 1.8M | 1.7M | 2.5M | 2.5M | 2.5M | 2.4M | $83M |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 437K | 413K | 399K | 394K | 390K | 361K | $76M |
| TMOTHERMO FISHER SCIENTIFIC INC | 156K | 152K | 151K | 148K | 146K | 134K | $66M |
| DBRGDIGITALBRIDGE GROUP INC | 4.1M | 4.0M | 3.8M | 3.8M | 4.6M | 4.0M | $61M |
| GTXGARRETT MOTION INC | 2.5M | 4.2M | 3.8M | 3.8M | 3.7M | 3.3M | $60M |
| FDXFEDEX CORP | 172K | 161K | 170K | 170K | 168K | 161K | $57M |
| BNBROOKFIELD CORP | 1.0M | 971K | 943K | 945K | 1.4M | 1.4M | $55M |
| MSMMSC INDL DIRECT INC | 696K | 655K | 627K | 625K | 622K | 579K | $53M |
| VACMARRIOTT VACATIONS WORLDWIDE | 368K | 352K | 332K | 333K | 383K | 774K | $50M |
| OTEXOPEN TEXT CORP | 2.4M | 2.4M | 2.3M | 2.3M | 2.3M | 2.2M | $49M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
