CIK 1259887
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.
Firm-level facts as reported by the adviser on Form ADV Part 1A (latest filing 2026-03-23). Regulatory assets under management (RAUM) is Form ADV's gross figure and can differ from a 13F long book — it includes private-fund assets, leverage and non-13(f) securities. Titles and figures as-filed. Latest ADV filing 2026-03-23. Form ADV ↗
| Name | Title (as filed) | Since | Ownership |
|---|---|---|---|
| CARLUCCI, MELISSA, A | CHIEF OPERATING OFFICER, PRINCIPAL | 2012-05 | <5% ·◆ |
| GODDARD, STEPHEN, MCCARTHY | FOUNDER, CHAIRMAN, CHIEF INVESTMENT OFFICER | 2012-05 | <5% ·◆ |
| MOODY, JONATHAN, T | PRINCIPAL/PORTFOLIO MANAGER | 2012-05 | <5% ·◆ |
| MORGAN, MAE, H | CHIEF FINANCIAL OFFICER | 2020-01 | <5% ·◆ |
| OWEN, STEPHEN, CHARLES | CHIEF EXECUTIVE OFFICER | 2020-05 | <5% ·◆ |
| WETZEL, ANDREW, JAMES | CHIEF COMPLIANCE OFFICER, PRINCIPAL | 2012-05 | <5% ·◆ |
| TLC HOLDINGS, LLCentity | MEMBER | 2012-05 | 50–75% ·◆ |
| LPC LONDON, LPentity | MEMBER | 2012-05 | 10–25% |
| THE LONDON COMPANY OF VIRGINIA EMPLOYEE HOLDING COMPANY, LLCentity | MEMBER | 2019-12 | 10–25% |
Direct owners and executive officers as filed on the adviser's Form ADV Schedule A (as-filed titles; ADV updates annually and on material change). This lists officers and 5%+ owners — not necessarily the full portfolio-management team.
Signed this manager's latest 13F (2026-Q1). The filing's authorized signatory — frequently a compliance officer, general counsel, or CFO — not necessarily the portfolio manager or firm leadership.
