CIK 1278430
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-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 |
|---|---|---|
| Technology Hardware & Equipment | 30.12% | 1 |
| Unclassified | 24.81% | 3 |
| Software & IT Services | 21.64% | 2 |
| Commercial Services & Supplies | 12.02% | 1 |
| Aerospace & Defense | 11.41% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ST | Sensata Technologies Holding plc | Information Technology | 30.12% |
| 2 | NIELSEN HLDGS PLC | Unclassified | 14.43% | |
| 3 | SPGI | S&P Global Inc. | Industrials | 12.02% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 11.88% |
| 5 | TDG | TransDigm Group INC | Industrials | 11.41% |
| 6 | META | Meta Platforms, Inc. | Communication Services | 9.76% |
| 7 | SAF | Unclassified | 5.47% | |
| 8 | AIR | Unclassified | 4.91% |
5/8 names classified · sector 75.2% of weight · industry 75.2% · mkt cap 75.2%; 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: 75.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 75.2% of book weight (5/6 names) · unclassified 24.8%: . 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 | STSENSATA TECHNOLOGIES HOLDING | 10,500,159 | $520M | 30.1% | HOLD |
| 2 | NIELSEN HLDGS PLC | 9,009,144 | $249M | 14.4% | TRIM −26% |
| 3 | SPGIS&P GLOBAL INC | 1,062,834 | $208M | 12.0% | HOLD |
| 4 | GOOGLALPHABET INC | 170,031 | $205M | 11.9% | HOLD |
| 5 | TDGTRANSDIGM GROUP INC | 529,563 | $197M | 11.4% | TRIM −29% |
| 6 | METAMETA PLATFORMS INC | 1,025,000 | $169M | 9.8% | HOLD |
| 7 | SAF | 675,000 | $95M | 5.5% | ADD 286% |
| 8 | AIR | 675,000 | $85M | 4.9% | ADD 286% |
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