CIK 1123570
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-Q2. 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 |
|---|---|---|
| Unclassified | 24.89% | 10 |
| Specialty Retail | 13.25% | 3 |
| Pharmaceuticals & Biotechnology | 9.20% | 4 |
| Software & IT Services | 8.32% | 2 |
| Technology Hardware & Equipment | 7.20% | 1 |
| Capital Markets | 5.29% | 3 |
| Commercial Services & Supplies | 4.20% | 2 |
| Entertainment | 3.37% | 1 |
| Marine | 3.13% | 1 |
| Media & Entertainment | 3.01% | 2 |
| Banks | 2.82% | 1 |
| Semiconductors & Semiconductor Equipment | 2.29% | 1 |
| Airlines | 2.20% | 1 |
| Hotels, Restaurants & Leisure | 1.80% | 1 |
| Automobiles & Components | 1.77% | 1 |
| Construction & Engineering | 1.43% | 1 |
| Software | 1.43% | 1 |
| Machinery | 1.25% | 1 |
| Beverages | 1.19% | 1 |
| Road & Rail | 0.88% | 1 |
| Oil, Gas & Consumable Fuels | 0.67% | 1 |
| Textiles, Apparel & Luxury Goods | 0.39% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 7.20% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 6.44% |
| 3 | META | Meta Platforms, Inc. | Communication Services | 4.79% |
| 4 | HD | HOME DEPOT, INC. | Consumer Discretionary | 4.41% |
| 5 | ANADARKO PETE CORP | Unclassified | 3.64% | |
| 6 | GILD | GILEAD SCIENCES, INC. | Health Care | 3.56% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 3.53% |
| 8 | DIS | Walt Disney Co | Communication Services | 3.37% |
| 9 | RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | 3.13% |
| 10 | FRCB | FIRST REP BK SAN FRANCISCO C | Unclassified | 3.00% |
31/41 names classified · sector 75.1% of weight · industry 75.1% · mkt cap 72.7%; 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: 75.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 72.7% of book weight (29/33 names) · unclassified 27.3%: , FRCB, TV, STZ. 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 | AAPLAPPLE INC | 404,243 | $46M | 7.2% | NEW |
| 2 | AMZNAMAZON COM INC | 48,825 | $41M | 6.4% | TRIM −69% |
| 3 | METAMETA PLATFORMS INC | 237,194 | $30M | 4.8% | TRIM −65% |
| 4 | HDHOME DEPOT INC | 217,265 | $28M | 4.4% | TRIM −67% |
| 5 | ANADARKO PETE CORP | 364,583 | $23M | 3.6% | TRIM −71% |
| 6 | GILDGILEAD SCIENCES INC | 285,267 | $23M | 3.6% | TRIM −66% |
| 7 | GOOGLALPHABET INC | 27,819 | $22M | 3.5% | TRIM −76% |
| 8 | DISDISNEY WALT CO | 230,334 | $21M | 3.4% | TRIM −61% |
| 9 | RCLROYAL CARIBBEAN GROUP | 264,957 | $20M | 3.1% | TRIM −65% |
| 10 | FRCBFIRST REP BK SAN FRANCISCO C | 246,523 | $19M | 3.0% | TRIM −69% |
| 11 | ALEXION PHARMACEUTICALS INC | 153,765 | $19M | 3.0% | TRIM −67% |
| 12 | VRTXVERTEX PHARMACEUTICALS INC | 213,219 | $19M | 2.9% | TRIM −69% |
| 13 | CSGPCOSTAR GROUP INC | 84,795 | $18M | 2.9% | TRIM −58% |
| 14 | BFHBREAD FINANCIAL HOLDINGS INC | 83,380 | $18M | 2.8% | TRIM −54% |
| 15 | ENVISION HEALTHCARE HLDGS IN | 800,504 | $18M | 2.8% | TRIM −68% |
| 16 | PRGOPERRIGO CO PLC | 167,543 | $15M | 2.4% | TRIM −69% |
| 17 | SCHWSCHWAB CHARLES CORP | 486,058 | $15M | 2.4% | TRIM −72% |
| 18 | COACH INC | 419,129 | $15M | 2.4% | TRIM −65% |
| 19 | AMGAFFILIATED MANAGERS GROUP | 105,235 | $15M | 2.4% | TRIM −68% |
| 20 | ORLYOREILLY AUTOMOTIVE INC | 54,306 | $15M | 2.4% | NEW |
| 21 | HD SUPPLY HLDGS INC | 467,478 | $15M | 2.4% | TRIM −64% |
| 22 | PANDORA MEDIA INC | 1,028,217 | $15M | 2.3% | TRIM −80% |
| 23 | NXPINXP SEMICONDUCTORS N V | 142,345 | $15M | 2.3% | TRIM −76% |
| 24 | DALDELTA AIR LINES INC | 354,630 | $14M | 2.2% | TRIM −52% |
| 25 | MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | 301,294 | $13M | 2.0% | TRIM −76% |
| 26 | CBS CORP NEW | 217,187 | $12M | 1.9% | TRIM −68% |
| 27 | SBUXSTARBUCKS CORP | 211,508 | $11M | 1.8% | NEW |
| 28 | CRTOCRITEO S A | 325,052 | $11M | 1.8% | TRIM −37% |
| 29 | BWABORGWARNER INC | 318,672 | $11M | 1.8% | NEW |
| 30 | PINNACLE FOODS INC DEL | 188,640 | $9M | 1.5% | TRIM −74% |
| 31 | PHMPULTE GROUP INC | 454,358 | $9M | 1.4% | TRIM −83% |
| 32 | CRMSALESFORCE INC | 127,587 | $9M | 1.4% | TRIM −86% |
| 33 | VVISA INC | 100,113 | $8M | 1.3% | TRIM −70% |
| 34 | MASMASCO CORP | 231,587 | $8M | 1.3% | TRIM −84% |
| 35 | TVGRUPO TELEVISA SA | 299,707 | $8M | 1.2% | TRIM −69% |
| 36 | STZCONSTELLATION BRANDS INC | 45,405 | $8M | 1.2% | TRIM −36% |
| 37 | JBHTHUNT J B TRANS SVCS INC | 69,069 | $6M | 0.9% | TRIM −83% |
| 38 | DVNDEVON ENERGY CORP NEW | 96,957 | $4M | 0.7% | TRIM −82% |
| 39 | CMECME GROUP INC | 28,833 | $3M | 0.5% | TRIM −85% |
| 40 | VFCV F CORP | 43,869 | $2M | 0.4% | TRIM −70% |
| 41 | PBYIPUMA BIOTECHNOLOGY INC | 25,724 | $2M | 0.3% | TRIM −95% |
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