CIK 1171592
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 |
|---|---|---|
| Capital Markets | 15.04% | 3 |
| Technology Hardware & Equipment | 8.54% | 2 |
| Construction & Engineering | 8.53% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 7.05% | 3 |
| Aerospace & Defense | 7.03% | 1 |
| Real Estate Management & Development | 6.50% | 1 |
| Banks | 5.90% | 2 |
| Life Sciences Tools & Services | 4.93% | 2 |
| Health Care Providers & Services | 4.54% | 2 |
| Oil, Gas & Consumable Fuels | 4.07% | 1 |
| Professional Services | 3.80% | 1 |
| Health Care Equipment & Supplies | 3.68% | 1 |
| Diversified Telecommunication Services | 3.14% | 1 |
| Entertainment | 3.01% | 1 |
| Software | 2.81% | 1 |
| Insurance | 2.57% | 1 |
| Media & Entertainment | 2.43% | 1 |
| Specialty Retail | 2.27% | 1 |
| Commercial Services & Supplies | 2.01% | 2 |
| Pharmaceuticals & Biotechnology | 1.72% | 1 |
| Machinery | 0.41% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | 7.03% |
| 2 | KEYS | Keysight Technologies, Inc. | Information Technology | 6.97% |
| 3 | CBRE | CBRE GROUP, INC. | Real Estate | 6.50% |
| 4 | VIRT | Virtu Financial, Inc. | Financials | 6.27% |
| 5 | ICE | Intercontinental Exchange, Inc. | Financials | 4.61% |
| 6 | LH | LABCORP HOLDINGS INC. | Health Care | 4.39% |
| 7 | EME | EMCOR Group, Inc. | Industrials | 4.33% |
| 8 | J | JACOBS SOLUTIONS INC. | Industrials | 4.20% |
| 9 | SEIC | SEI INVESTMENTS CO | Financials | 4.16% |
| 10 | OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | 4.07% |
31/31 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 94.8%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 84.5% of book weight (24/31 names) · unclassified 15.5%: TDS, WMG, ZETA, FWONK, NTB, ARE, FTRE. 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 | WABWABTEC | 44,795 | $11M | 7.0% | TRIM −17% |
| 2 | KEYSKEYSIGHT TECHNOLOGIES INC | 39,282 | $11M | 7.0% | TRIM −18% |
| 3 | CBRECBRE GROUP INC | 76,317 | $10M | 6.5% | TRIM −17% |
| 4 | VIRTVIRTU FINL INC | 226,970 | $10M | 6.3% | TRIM −18% |
| 5 | ICEINTERCONTINENTAL EXCHANGE IN | 46,683 | $7M | 4.6% | TRIM −18% |
| 6 | LHLABCORP HOLDINGS INC | 26,170 | $7M | 4.4% | TRIM −16% |
| 7 | EMEEMCOR GROUP INC | 9,345 | $7M | 4.3% | TRIM −17% |
| 8 | JJACOBS SOLUTIONS INC | 52,519 | $7M | 4.2% | TRIM −16% |
| 9 | SEICSEI INVTS CO | 84,374 | $7M | 4.2% | TRIM −17% |
| 10 | OXYOCCIDENTAL PETE CORP | 99,723 | $6M | 4.1% | TRIM −19% |
| 11 | AAGILENT TECHNOLOGIES INC | 55,770 | $6M | 4.0% | TRIM −17% |
| 12 | GGENPACT LIMITED | 162,518 | $6M | 3.8% | TRIM −16% |
| 13 | EEFTEURONET WORLDWIDE INC | 89,722 | $6M | 3.7% | TRIM −16% |
| 14 | BDXBECTON DICKINSON & CO | 37,299 | $6M | 3.7% | TRIM −16% |
| 15 | TDSTELEPHONE & DATA SYS INC | 118,735 | $5M | 3.1% | NEW |
| 16 | WMGWARNER MUSIC GROUP CORP | 187,605 | $5M | 3.0% | TRIM −17% |
| 17 | MAAMID-AMER APT CMNTYS INC | 37,077 | $5M | 2.8% | TRIM −16% |
| 18 | ZETAZETA GLOBAL HOLDINGS CORP | 280,569 | $4M | 2.8% | NEW |
| 19 | FNFFIDELITY NATL FINL INC | 88,054 | $4M | 2.6% | TRIM −18% |
| 20 | FWONKLIBERTY MEDIA CORP DEL | 45,554 | $4M | 2.4% | TRIM −16% |
| 21 | CXWCORECIVIC INC | 203,846 | $4M | 2.4% | TRIM −16% |
| 22 | ROSTROSS STORES INC | 16,714 | $4M | 2.3% | TRIM −32% |
| 23 | NTBBANK OF NT BUTTERFIELD&SON L | 65,518 | $3M | 2.2% | TRIM −19% |
| 24 | AREALEXANDRIA REAL ESTATE EQ IN | 61,093 | $3M | 1.8% | TRIM −20% |
| 25 | TECHBIO-TECHNE CORP | 52,232 | $3M | 1.7% | TRIM −13% |
| 26 | ROPROPER TECHNOLOGIES INC | 7,057 | $2M | 1.6% | TRIM −24% |
| 27 | CSGPCOSTAR GROUP INC | 46,447 | $2M | 1.2% | TRIM −17% |
| 28 | WATWATERS CORP | 5,002 | $1M | 0.9% | NEW |
| 29 | AMTMAMENTUM HOLDINGS INC | 51,120 | $1M | 0.8% | TRIM −17% |
| 30 | IEXIDEX CORP | 3,426 | $649,398 | 0.4% | TRIM −18% |
| 31 | FTREFORTREA HLDGS INC | 26,167 | $246,493 | 0.2% | TRIM −16% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| WABWABTEC | 67K | 61K | 60K | 57K | 54K | 45K | $11M |
| KEYSKEYSIGHT TECHNOLOGIES INC | 61K | 54K | 53K | 51K | 48K | 39K | $11M |
| CBRECBRE GROUP INC | 115K | 103K | 101K | 97K | 91K | 76K | $10M |
| VIRTVIRTU FINL INC | 346K | 312K | 307K | 294K | 276K | 227K | $10M |
| ICEINTERCONTINENTAL EXCHANGE IN | 71K | 65K | 63K | 61K | 57K | 47K | $7M |
| LHLABCORP HOLDINGS INC | 39K | 35K | 35K | 33K | 31K | 26K | $7M |
| EMEEMCOR GROUP INC | 28K | 25K | 24K | 12K | 11K | 9K | $7M |
| JJACOBS SOLUTIONS INC | 77K | 70K | 69K | 66K | 63K | 53K | $7M |
| SEICSEI INVTS CO | 127K | 115K | 113K | 108K | 102K | 84K | $7M |
| OXYOCCIDENTAL PETE CORP | 116K | 117K | 181K | 173K | 122K | 100K | $6M |
| AAGILENT TECHNOLOGIES INC | 67K | 60K | 74K | 71K | 67K | 56K | $6M |
| GGENPACT LIMITED | 239K | 217K | 214K | 206K | 194K | 163K | $6M |
| EEFTEURONET WORLDWIDE INC | 105K | 96K | 95K | 114K | 107K | 90K | $6M |
| BDXBECTON DICKINSON & CO | 31K | 28K | 27K | 47K | 44K | 37K | $6M |
| TDSTELEPHONE & DATA SYS INC | — | — | — | — | — | 119K | $5M |
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.
