CIK 1214822
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 |
|---|---|---|
| Entertainment | 13.21% | 3 |
| Distributors | 11.89% | 4 |
| Semiconductors & Semiconductor Equipment | 8.91% | 5 |
| Hotels, Restaurants & Leisure | 8.52% | 2 |
| Household Durables | 7.83% | 2 |
| Specialty Retail | 7.55% | 5 |
| Software | 6.46% | 4 |
| Banks | 5.47% | 6 |
| Technology Hardware & Equipment | 5.43% | 3 |
| Media & Entertainment | 3.83% | 3 |
| Software & IT Services | 2.71% | 3 |
| Capital Markets | 2.61% | 2 |
| Road & Rail | 2.06% | 1 |
| Textiles, Apparel & Luxury Goods | 2.02% | 1 |
| Insurance | 1.99% | 1 |
| Diversified Telecommunication Services | 1.98% | 1 |
| Unclassified | 1.42% | 6 |
| Communications Equipment | 1.41% | 2 |
| Commercial Services & Supplies | 1.30% | 2 |
| Utilities | 0.85% | 1 |
| Transportation Infrastructure | 0.75% | 2 |
| Marine | 0.54% | 1 |
| Coal & Consumable Fuels | 0.51% | 2 |
| Chemicals | 0.49% | 2 |
| Construction Materials | 0.10% | 1 |
| Aerospace & Defense | 0.10% | 1 |
| Leisure Products | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PFGC | Performance Food Group Co | Consumer Discretionary | 10.97% |
| 2 | PLNT | Planet Fitness, Inc. | Communication Services | 6.20% |
| 3 | TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | 5.66% |
| 4 | SN | SharkNinja, Inc. | Consumer Discretionary | 4.92% |
| 5 | LYV | Live Nation Entertainment, Inc. | Communication Services | 3.85% |
| 6 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 3.73% |
| 7 | NVDA | NVIDIA CORP | Information Technology | 3.19% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.15% |
| 9 | SPHR | Sphere Entertainment Co. | Communication Services | 3.15% |
| 10 | SGI | SOMNIGROUP INTERNATIONAL INC. | Consumer Discretionary | 2.92% |
61/67 names classified · sector 98.6% of weight · industry 98.6% · mkt cap 87.7%; 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: 98.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 68.4% of book weight (43/67 names) · unclassified 31.6%: PLNT, SN, LYV, TSM, SPHR, ECHO, FLG, SPOT, HDB, NET +14 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 | PFGCPERFORMANCE FOOD GROUP CO | 3,395,559 | $291M | 11.0% | ADD 96% |
| 2 | PLNTPLANET FITNESS INC | 2,212,592 | $165M | 6.2% | ADD 17% |
| 3 | TXRHTEXAS ROADHOUSE INC | 909,109 | $150M | 5.7% | TRIM −30% |
| 4 | SNSHARKNINJA INC | 1,231,139 | $130M | 4.9% | NEW |
| 5 | LYVLIVE NATION ENTERTAINMENT IN | 670,000 | $102M | 3.9% | ADD 375% |
| 6 | CSCOCISCO SYS INC | 1,274,427 | $99M | 3.7% | TRIM −34% |
| 7 | NVDANVIDIA CORPORATION | 485,433 | $85M | 3.2% | TRIM −39% |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 247,517 | $84M | 3.2% | TRIM −20% |
| 9 | SPHRSPHERE ENTERTAINMENT CO | 711,661 | $84M | 3.1% | TRIM −33% |
| 10 | SGISOMNIGROUP INTERNATIONAL INC | 1,047,300 | $77M | 2.9% | NEW |
| 11 | CMGCHIPOTLE MEXICAN GRILL INC | 2,367,613 | $76M | 2.9% | TRIM −53% |
| 12 | INTUINTUIT | 175,100 | $76M | 2.9% | NEW |
| 13 | CBOECBOE GLOBAL MKTS INC | 239,300 | $67M | 2.5% | NEW |
| 14 | HDHOME DEPOT INC | 203,840 | $67M | 2.5% | TRIM −53% |
| 15 | CNKCINEMARK HOLDINGS INC | 2,055,196 | $59M | 2.2% | ADD 413% |
| 16 | GOOGLALPHABET INC | 196,320 | $56M | 2.1% | TRIM −80% |
| 17 | SHOPSHOPIFY INC | 474,047 | $56M | 2.1% | TRIM −56% |
| 18 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 950,430 | $55M | 2.1% | NEW |
| 19 | MHKMOHAWK INDS INC | 543,072 | $53M | 2.0% | TRIM −48% |
| 20 | AIGAMERICAN INTL GROUP INC | 700,587 | $53M | 2.0% | ADD 3% |
| 21 | ECHOECHOSTAR CORP | 449,727 | $53M | 2.0% | ADD 230% |
| 22 | COFCAPITAL ONE FINL CORP | 262,476 | $48M | 1.8% | ADD 67% |
| 23 | FNDFLOOR & DECOR HLDGS INC | 918,876 | $47M | 1.8% | TRIM −66% |
| 24 | FLGFLAGSTAR BANK NATIONAL ASSOC | 3,459,500 | $46M | 1.7% | ADD 81% |
| 25 | AVGOBROADCOM INC | 135,350 | $42M | 1.6% | TRIM −23% |
| 26 | COSTCOSTCO WHSL CORP NEW | 40,750 | $41M | 1.5% | TRIM −63% |
| 27 | SPOTSPOTIFY TECHNOLOGY S A | 78,468 | $38M | 1.4% | TRIM −77% |
| 28 | HDBHDFC BANK LTD | 1,434,435 | $36M | 1.3% | TRIM −50% |
| 29 | CIENCIENA CORP | 81,670 | $32M | 1.2% | TRIM −74% |
| 30 | AMZNAMAZON COM INC | 140,200 | $29M | 1.1% | TRIM −91% |
| 31 | AAPLAPPLE INC | 111,260 | $28M | 1.1% | NEW |
| 32 | KGSKODIAK GAS SVCS INC | 385,666 | $22M | 0.8% | NEW |
| 33 | NETCLOUDFLARE INC | 96,000 | $20M | 0.7% | NEW |
| 34 | PTORUPRAETORIAN ACQUISITION CORP | 2,000,000 | $20M | 0.7% | NEW |
| 35 | ADSKAUTODESK INC | 82,100 | $20M | 0.7% | NEW |
| 36 | UBERUBER TECHNOLOGIES INC | 271,700 | $20M | 0.7% | TRIM −75% |
| 37 | COHRCOHERENT CORP | 70,500 | $17M | 0.6% | NEW |
| 38 | WMTWALMART INC | 134,100 | $17M | 0.6% | NEW |
| 39 | MSCIMSCI INC | 27,550 | $15M | 0.6% | NEW |
| 40 | RCLROYAL CARIBBEAN GROUP | 51,800 | $14M | 0.5% | NEW |
| 41 | RMBSRAMBUS INC DEL | 153,250 | $13M | 0.5% | NEW |
| 42 | AMATAPPLIED MATLS INC | 37,900 | $13M | 0.5% | NEW |
| 43 | CLBR.UCOLOMBIER ACQUISITION CORP I | 1,250,000 | $13M | 0.5% | NEW |
| 44 | USFDUS FOODS HLDG CORP | 135,600 | $13M | 0.5% | TRIM −86% |
| 45 | APPAPPLOVIN CORP | 30,236 | $12M | 0.5% | TRIM −88% |
| 46 | LINLINDE PLC | 23,800 | $12M | 0.4% | NEW |
| 47 | EXPEEXPEDIA GROUP INC | 50,700 | $12M | 0.4% | TRIM −74% |
| 48 | SYYSYSCO CORP | 147,200 | $10M | 0.4% | NEW |
| 49 | XPOXPO INC | 41,703 | $8M | 0.3% | TRIM −67% |
| 50 | BRRPROCAP FINL INC | 3,646,223 | $8M | 0.3% | TRIM −13% |
| 51 | AMRALPHA METALLURGICAL RESOUR I | 37,095 | $8M | 0.3% | TRIM −65% |
| 52 | CNRCORE NATURAL RESOURCES INC | 55,600 | $6M | 0.2% | NEW |
| 53 | LITELUMENTUM HLDGS INC | 8,100 | $6M | 0.2% | NEW |
| 54 | LILAKLIBERTY LATIN AMERICA LTD | 562,390 | $5M | 0.2% | HOLD |
| 55 | BTDRBITDEER TECHNOLOGIES GROUP | 561,900 | $5M | 0.2% | NEW |
| 56 | DOCNDIGITALOCEAN HLDGS INC | 40,897 | $4M | 0.1% | NEW |
| 57 | EMPDEMPERY DIGITAL INC | 815,300 | $3M | 0.1% | TRIM −20% |
| 58 | AVXAVAX ONE TECHNOLOGY LTD | 5,182,203 | $3M | 0.1% | NEW |
| 59 | JHXJAMES HARDIE INDS PLC | 144,800 | $3M | 0.1% | NEW |
| 60 | PIIPOLARIS INC | 46,300 | $3M | 0.1% | NEW |
| 61 | PTONPELOTON INTERACTIVE INC | 501,000 | $2M | 0.1% | NEW |
| 62 | NDAQNASDAQ INC | 22,400 | $2M | 0.1% | NEW |
| 63 | FERGFERGUSON ENTERPRISES INC | 6,400 | $1M | 0.1% | NEW |
| 64 | CFNDC1 FD INC | 325,000 | $1M | 0.0% | HOLD |
| 65 | ZONECLEANCORE SOLUTIONS INC | 3,000,000 | $1M | 0.0% | HOLD |
| 66 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.0% | HOLD |
| 67 | BRRWWPROCAP FINL INC | 62,500 | $17,500 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| PFGCPERFORMANCE FOOD GROUP CO | — | — | 143K | 541K | 1.7M | 3.4M | $291M |
| PLNTPLANET FITNESS INC | 1.7M | 1.7M | 1.8M | 1.9M | 1.9M | 2.2M | $165M |
| TXRHTEXAS ROADHOUSE INC | 666K | 632K | 640K | 1.3M | 1.3M | 909K | $150M |
| SNSHARKNINJA INC | — | — | — | — | — | 1.2M | $130M |
| LYVLIVE NATION ENTERTAINMENT IN | 917K | — | — | — | 141K | 670K | $102M |
| CSCOCISCO SYS INC | — | — | — | — | 1.9M | 1.3M | $99M |
| NVDANVIDIA CORPORATION | 780K | 418K | 550K | 979K | 791K | 485K | $85M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 595K | 284K | 449K | 457K | 310K | 248K | $84M |
| SPHRSPHERE ENTERTAINMENT CO | 926K | 1.1M | 1.2M | 1.3M | 1.1M | 712K | $84M |
| SGISOMNIGROUP INTERNATIONAL INC | 2.1M | 2.0M | 2.0M | — | — | 1.0M | $77M |
| CMGCHIPOTLE MEXICAN GRILL INC | 685K | 2.1M | — | — | 5.1M | 2.4M | $76M |
| INTUINTUIT | — | — | — | — | — | 175K | $76M |
| CBOECBOE GLOBAL MKTS INC | — | — | — | — | — | 239K | $67M |
| HDHOME DEPOT INC | 41K | — | 251K | — | 433K | 204K | $67M |
| CNKCINEMARK HOLDINGS INC | 1.1M | 3.7M | 3.7M | 2.3M | 401K | 2.1M | $59M |
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.
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