CIK 1279030
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 17.38% | 9 |
| Specialty Retail | 9.64% | 6 |
| Machinery | 7.22% | 5 |
| Distributors | 7.04% | 5 |
| Technology Hardware & Equipment | 6.52% | 5 |
| Health Care Providers & Services | 5.68% | 3 |
| Commercial Services & Supplies | 5.60% | 6 |
| Software & IT Services | 5.39% | 5 |
| Banks | 3.51% | 3 |
| Unclassified | 3.27% | 3 |
| Pharmaceuticals & Biotechnology | 3.11% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 2.68% | 2 |
| Capital Markets | 2.61% | 3 |
| Professional Services | 2.53% | 2 |
| Automobiles & Components | 2.31% | 1 |
| Road & Rail | 2.29% | 2 |
| Insurance | 2.03% | 2 |
| Metals & Mining | 1.73% | 1 |
| Electrical Equipment & Components | 1.53% | 1 |
| Software | 1.42% | 3 |
| Health Care Equipment & Supplies | 1.11% | 1 |
| Construction & Engineering | 1.10% | 2 |
| Construction Materials | 1.09% | 1 |
| Transportation Infrastructure | 0.87% | 2 |
| Hotels, Restaurants & Leisure | 0.76% | 1 |
| Paper & Forest Products | 0.54% | 1 |
| Aerospace & Defense | 0.52% | 2 |
| Textiles, Apparel & Luxury Goods | 0.30% | 1 |
| Entertainment | 0.22% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | APH | AMPHENOL CORP /DE/ | Information Technology | 4.30% |
| 2 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | 3.49% |
| 3 | FLEX | FLEX LTD. | Information Technology | 3.27% |
| 4 | USFD | US Foods Holding Corp. | Consumer Discretionary | 3.17% |
| 5 | THC | TENET HEALTHCARE CORP | Health Care | 2.61% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.47% |
| 7 | META | Meta Platforms, Inc. | Communication Services | 2.44% |
| 8 | MOD | MODINE MANUFACTURING CO | Consumer Discretionary | 2.31% |
| 9 | PFGC | Performance Food Group Co | Consumer Discretionary | 2.29% |
| 10 | VRT | Vertiv Holdings Co | Information Technology | 2.23% |
79/82 names classified · sector 96.7% of weight · industry 96.7% · mkt cap 95.2%; 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: 96.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 91.5% of book weight (71/82 names) · unclassified 8.5%: COHR, XBI, ELAN, CLS, KRE, GUSH, Q, APG, REZI, CDNL +1 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 | APHAMPHENOL CORP | 123,962 | $16M | 4.3% | TRIM −11% |
| 2 | ORLYOREILLY AUTOMOTIVE INC | 137,765 | $13M | 3.5% | TRIM −4% |
| 3 | FLEXFlextronics Internat'l. Ltd. | 181,970 | $12M | 3.3% | TRIM −15% |
| 4 | USFDUS FOODS HLDG CORP | 125,340 | $12M | 3.2% | TRIM −10% |
| 5 | THCTenet Healthcare Corp. | 50,310 | $9M | 2.6% | TRIM −2% |
| 6 | AMZNAMAZON COM INC | 43,238 | $9M | 2.5% | TRIM −15% |
| 7 | METAMETA PLATFORMS INC | 15,502 | $9M | 2.4% | HOLD |
| 8 | MODMODINE MFG CO | 38,862 | $8M | 2.3% | TRIM −10% |
| 9 | PFGCPERFORMANCE FOOD GROUP CO | 97,548 | $8M | 2.3% | TRIM −12% |
| 10 | VRTVERTIV HOLDINGS CO | 32,402 | $8M | 2.2% | ADD 8% |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 15,887 | $8M | 2.1% | HOLD |
| 12 | TTMITTM TECHNOLOGIES INC | 78,000 | $8M | 2.1% | ADD 4% |
| 13 | GOOGALPHABET INC | 25,752 | $7M | 2.0% | TRIM −7% |
| 14 | CONCONCENTRA GROUP HOLDINGS PAR | 335,813 | $7M | 2.0% | ADD 26% |
| 15 | VSECVSE CORP | 34,636 | $6M | 1.8% | TRIM −16% |
| 16 | GLWCORNING INC | 46,280 | $6M | 1.7% | TRIM −31% |
| 17 | CRCRANE COMPANY | 36,494 | $6M | 1.7% | ADD 22% |
| 18 | CLHCLEAN HARBORS INC | 20,145 | $6M | 1.6% | HOLD |
| 19 | COHRCOHERENT CORP | 24,000 | $6M | 1.6% | TRIM −40% |
| 20 | AJGGALLAGHER ARTHUR J & CO | 26,367 | $6M | 1.6% | TRIM −25% |
| 21 | LFUSLITTELFUSE INC | 16,438 | $6M | 1.5% | ADD 3% |
| 22 | NVTNVENT ELECTRIC PLC | 46,694 | $6M | 1.5% | TRIM −8% |
| 23 | RRXREGAL REXNORD CORPORATION | 28,924 | $5M | 1.5% | ADD 35% |
| 24 | LPLALPL FINL HLDGS INC | 17,964 | $5M | 1.5% | TRIM −13% |
| 25 | IDXXIDEXX LABS INC | 9,431 | $5M | 1.5% | TRIM −5% |
| 26 | SHWSHERWIN WILLIAMS CO | 16,412 | $5M | 1.4% | TRIM −16% |
| 27 | ONON SEMICONDUCTOR CORP | 83,235 | $5M | 1.4% | ADD 5% |
| 28 | NXPINXP SEMICONDUCTORS N V | 25,957 | $5M | 1.4% | TRIM −4% |
| 29 | EQIXEQUINIX INC | 5,008 | $5M | 1.3% | TRIM −8% |
| 30 | UMBFUMB FINL CORP | 43,394 | $5M | 1.3% | HOLD |
| 31 | RBCRBC BEARINGS INC | 8,990 | $5M | 1.3% | TRIM −10% |
| 32 | WELLWELLTOWER INC | 24,514 | $5M | 1.3% | ADD 44% |
| 33 | SAIASAIA INC | 13,758 | $5M | 1.3% | HOLD |
| 34 | WCNWASTE CONNECTIONS INC | 28,664 | $5M | 1.3% | TRIM −17% |
| 35 | DBDDIEBOLD NIXDORF INC | 58,631 | $4M | 1.2% | TRIM −13% |
| 36 | XBISPDR SERIES TRUST | 33,866 | $4M | 1.2% | TRIM −18% |
| 37 | ADIANALOG DEVICES INC | 13,375 | $4M | 1.2% | TRIM −10% |
| 38 | ELANELANCO ANIMAL HEALTH INC | 176,876 | $4M | 1.2% | NEW |
| 39 | MASMASCO CORP | 69,891 | $4M | 1.2% | TRIM −14% |
| 40 | CLSCELESTICA INC | 14,940 | $4M | 1.2% | ADD 3% |
| 41 | CWSTCASELLA WASTE SYS INC | 52,043 | $4M | 1.1% | TRIM −3% |
| 42 | WSBCWESBANCO INC | 118,115 | $4M | 1.1% | TRIM −42% |
| 43 | KRESPDR SERIES TRUST | 61,858 | $4M | 1.1% | TRIM −11% |
| 44 | COOCOOPER COMPANIES INC | 56,363 | $4M | 1.1% | TRIM −11% |
| 45 | HCAHCA HEALTHCARE INC | 8,419 | $4M | 1.1% | TRIM −9% |
| 46 | CRHCRH PLC | 37,645 | $4M | 1.1% | TRIM −35% |
| 47 | SSBSOUTHSTATE BK CORP | 41,153 | $4M | 1.0% | TRIM −17% |
| 48 | PTCPTC INC | 26,692 | $4M | 1.0% | ADD 33% |
| 49 | WCCWESCO INTL INC | 13,712 | $4M | 1.0% | TRIM −15% |
| 50 | GUSHDIREXION SHS ETF TR | 80,120 | $4M | 1.0% | ADD 7% |
| 51 | ODFLOLD DOMINION FREIGHT LINE IN | 17,885 | $3M | 1.0% | ADD 4% |
| 52 | FTDRFRONTDOOR INC | 62,800 | $3M | 0.9% | ADD 5% |
| 53 | ITRIITRON INC | 36,754 | $3M | 0.9% | NEW |
| 54 | HDHOME DEPOT INC | 9,821 | $3M | 0.9% | ADD 227% |
| 55 | ROADCONSTRUCTION PARTNERS INC | 27,363 | $3M | 0.8% | TRIM −22% |
| 56 | ACMAECOM | 33,412 | $3M | 0.8% | TRIM −42% |
| 57 | TSCOTRACTOR SUPPLY CO | 62,324 | $3M | 0.8% | TRIM −10% |
| 58 | YUMYUM BRANDS INC | 17,777 | $3M | 0.8% | TRIM −7% |
| 59 | VNTVONTIER CORPORATION | 70,000 | $2M | 0.7% | ADD 40% |
| 60 | AMGAFFILIATED MANAGERS GROUP | 7,642 | $2M | 0.6% | TRIM −69% |
| 61 | FCFSFIRSTCASH HOLDINGS INC | 11,067 | $2M | 0.6% | TRIM −26% |
| 62 | SCHWSCHWAB CHARLES CORP | 21,109 | $2M | 0.5% | ADD 17% |
| 63 | SKYCHAMPION HOMES INC | 26,522 | $2M | 0.5% | TRIM −24% |
| 64 | ZTSZOETIS INC | 15,068 | $2M | 0.5% | TRIM −9% |
| 65 | XPOXPO INC | 9,042 | $2M | 0.5% | TRIM −10% |
| 66 | KNSLKINSALE CAP GROUP INC | 4,946 | $2M | 0.5% | TRIM −8% |
| 67 | BCOBRINKS CO | 13,713 | $1M | 0.4% | TRIM −26% |
| 68 | GPNGLOBAL PMTS INC | 20,895 | $1M | 0.4% | TRIM −6% |
| 69 | DOCSDOXIMITY INC | 60,002 | $1M | 0.4% | NEW |
| 70 | QQNITY ELECTRONICS INC | 10,907 | $1M | 0.3% | HOLD |
| 71 | APGAPI GROUP CORP | 27,640 | $1M | 0.3% | TRIM −6% |
| 72 | CACICACI INTL INC | 2,043 | $1M | 0.3% | ADD 128% |
| 73 | TPRTAPESTRY INC | 7,817 | $1M | 0.3% | TRIM −20% |
| 74 | SAROSTANDARDAERO INC | 41,564 | $1M | 0.3% | TRIM −48% |
| 75 | REZIRESIDEO TECHNOLOGIES INC | 30,000 | $1M | 0.3% | HOLD |
| 76 | CDNLCARDINAL INFRASTRUCTURE GROU | 24,392 | $967,387 | 0.3% | TRIM −76% |
| 77 | POOLPOOL CORP | 4,723 | $955,605 | 0.3% | TRIM −20% |
| 78 | GOOGLALPHABET INC | 2,978 | $856,354 | 0.2% | TRIM −40% |
| 79 | SSNCSS&C TECHNOLOGIES HLDGS INC | 12,286 | $830,165 | 0.2% | TRIM −38% |
| 80 | HEIHEICO CORP NEW | 3,000 | $822,600 | 0.2% | NEW |
| 81 | CHDNCHURCHILL DOWNS INC | 8,832 | $793,379 | 0.2% | HOLD |
| 82 | NICENICE LTD | 4,814 | $530,792 | 0.1% | TRIM −4% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| APHAMPHENOL CORP | 181K | 180K | 175K | 164K | 139K | 124K | $16M |
| ORLYOREILLY AUTOMOTIVE INC | 11K | 11K | 150K | 143K | 143K | 138K | $13M |
| FLEXFlextronics Internat'l. Ltd. | 220K | 223K | 228K | 223K | 214K | 182K | $12M |
| USFDUS FOODS HLDG CORP | 150K | 148K | 137K | 138K | 139K | 125K | $12M |
| THCTenet Healthcare Corp. | 63K | 65K | 63K | 51K | 51K | 50K | $9M |
| AMZNAMAZON COM INC | 46K | 46K | 48K | 51K | 51K | 43K | $9M |
| METAMETA PLATFORMS INC | 16K | 16K | 16K | 16K | 16K | 16K | $9M |
| MODMODINE MFG CO | 38K | 48K | 50K | 49K | 43K | 39K | $8M |
| PFGCPERFORMANCE FOOD GROUP CO | 129K | 128K | 127K | 127K | 111K | 98K | $8M |
| VRTVERTIV HOLDINGS CO | 45K | 40K | 41K | 36K | 30K | 32K | $8M |
| TMOTHERMO FISHER SCIENTIFIC INC | 17K | 17K | 18K | 16K | 16K | 16K | $8M |
| TTMITTM TECHNOLOGIES INC | — | 221K | 160K | 95K | 75K | 78K | $8M |
| GOOGALPHABET INC | 18K | 18K | 27K | 27K | 28K | 26K | $7M |
| CONCONCENTRA GROUP HOLDINGS PAR | — | — | — | — | 266K | 336K | $7M |
| VSECVSE CORP | 28K | 37K | 37K | 35K | 41K | 35K | $6M |
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.
