CIK 1312908
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 |
|---|---|---|
| Technology Hardware & Equipment | 14.73% | 4 |
| Commercial Services & Supplies | 12.49% | 4 |
| Machinery | 7.56% | 2 |
| Chemicals | 6.44% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 6.20% | 2 |
| Household Durables | 5.44% | 2 |
| Food Products | 5.04% | 1 |
| Professional Services | 4.73% | 1 |
| Health Care Equipment & Supplies | 4.69% | 1 |
| Unclassified | 4.66% | 1 |
| Media & Entertainment | 4.11% | 2 |
| Construction Materials | 3.95% | 1 |
| Health Care Providers & Services | 3.83% | 1 |
| Automobiles & Components | 3.72% | 1 |
| Entertainment | 2.98% | 1 |
| Construction & Engineering | 2.66% | 1 |
| Pharmaceuticals & Biotechnology | 2.01% | 1 |
| Electrical Equipment & Components | 1.96% | 1 |
| Software | 1.51% | 1 |
| Semiconductors & Semiconductor Equipment | 1.30% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ATKR | Atkore Inc. | Information Technology | 5.46% |
| 2 | DAR | DARLING INGREDIENTS INC. | Consumer Staples | 5.04% |
| 3 | TIC | TIC Solutions, Inc. | Industrials | 4.96% |
| 4 | CARR | CARRIER GLOBAL Corp | Industrials | 4.85% |
| 5 | SPGI | S&P Global Inc. | Industrials | 4.81% |
| 6 | RTO | RENTOKIL INITIAL PLC /FI | Industrials | 4.73% |
| 7 | NVST | Envista Holdings Corp | Health Care | 4.69% |
| 8 | AMRZ | AMRIZE LTD | Unclassified | 4.66% |
| 9 | FTV | Fortive Corp | Information Technology | 3.98% |
| 10 | CRH | CRH PUBLIC LTD CO | Materials | 3.95% |
30/31 names classified · sector 95.3% of weight · industry 95.3% · mkt cap 88.7%; 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: 95.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 70.2% of book weight (21/31 names) · unclassified 29.8%: ATKR, TIC, RTO, AMRZ, APG, NEOG, RAL, VSNT, Q, XBP. 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 | ATKRATKORE INC | 2,685,718 | $158M | 5.5% | HOLD |
| 2 | DARDARLING INGREDIENTS INC | 2,361,119 | $146M | 5.0% | TRIM −50% |
| 3 | TICTIC SOLUTIONS INC | 21,850,000 | $144M | 5.0% | ADD 47% |
| 4 | CARRCARRIER GLOBAL CORPORATION | 2,494,791 | $140M | 4.8% | TRIM −23% |
| 5 | SPGIS&P GLOBAL INC | 327,955 | $139M | 4.8% | ADD 14% |
| 6 | RTORENTOKIL INITIAL PLC | 4,351,956 | $137M | 4.7% | TRIM −4% |
| 7 | NVSTENVISTA HOLDINGS CORPORATION | 5,362,711 | $136M | 4.7% | TRIM −8% |
| 8 | AMRZAMRIZE LTD | 2,412,533 | $135M | 4.7% | HOLD |
| 9 | FTVFORTIVE CORP | 2,089,472 | $116M | 4.0% | TRIM −14% |
| 10 | CRHCRH PLC | 1,089,281 | $115M | 4.0% | ADD 40% |
| 11 | DVADaVita HealthCare Partners, Inc. | 723,008 | $111M | 3.8% | TRIM −38% |
| 12 | GTXGARRETT MOTION INC | 5,935,638 | $108M | 3.7% | ADD 8% |
| 13 | ESIELEMENT SOLUTIONS INC | 3,059,066 | $104M | 3.6% | TRIM −33% |
| 14 | VLTOVERALTO CORP | 1,079,924 | $95M | 3.3% | ADD 36% |
| 15 | GLPIGAMING & LEISURE P | 2,058,130 | $91M | 3.2% | HOLD |
| 16 | VICIVICI PPTYS INC | 3,234,160 | $88M | 3.0% | TRIM −5% |
| 17 | TKOTKO GROUP HOLDINGS INC | 427,869 | $86M | 3.0% | TRIM −5% |
| 18 | MBCMASTERBRAND INC | 10,346,864 | $86M | 3.0% | ADD 12% |
| 19 | AWIARMSTRONG WORLD INDS INC NEW | 498,268 | $82M | 2.8% | ADD 16% |
| 20 | PNRPENTAIR PLC | 902,606 | $79M | 2.7% | HOLD |
| 21 | KBRKBR INC | 2,091,565 | $77M | 2.7% | NEW |
| 22 | AOSSMITH A O CORP | 1,087,580 | $72M | 2.5% | NEW |
| 23 | APGAPI GROUP CORP | 1,599,946 | $65M | 2.2% | TRIM −13% |
| 24 | SIRISIRIUSXM HOLDINGS INC | 2,742,359 | $63M | 2.2% | NEW |
| 25 | NEOGNEOGEN CORP | 6,258,649 | $58M | 2.0% | TRIM −25% |
| 26 | RALRALLIANT CORP | 1,390,156 | $58M | 2.0% | TRIM −38% |
| 27 | OTISOTIS WORLDWIDE CORP | 737,558 | $57M | 2.0% | TRIM −3% |
| 28 | VSNTVERSANT MEDIA GROUP INC | 1,507,561 | $56M | 1.9% | NEW |
| 29 | CCSICONSENSUS CLOUD SOLUTIONS IN | 1,838,379 | $44M | 1.5% | ADD 2% |
| 30 | QQNITY ELECTRONICS INC | 325,463 | $38M | 1.3% | ADD 7% |
| 31 | XBPXBP GLOBAL HOLDINGS INC | 3,193,149 | $14M | 0.5% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ATKRATKORE INC | 2.6M | 3.3M | 2.6M | 2.9M | 2.7M | 2.7M | $158M |
| DARDARLING INGREDIENTS INC | 6.7M | 7.9M | 7.0M | 5.6M | 4.7M | 2.4M | $146M |
| TICTIC SOLUTIONS INC | — | 6.9M | 7.8M | 8.2M | 14.8M | 21.9M | $144M |
| CARRCARRIER GLOBAL CORPORATION | 2.9M | 2.9M | 2.9M | 2.9M | 3.2M | 2.5M | $140M |
| SPGIS&P GLOBAL INC | 288K | 288K | 288K | 288K | 288K | 328K | $139M |
| RTORENTOKIL INITIAL PLC | 6.3M | 6.6M | 6.1M | 6.0M | 4.5M | 4.4M | $137M |
| NVSTENVISTA HOLDINGS CORPORATION | 4.7M | 5.2M | 6.3M | 6.2M | 5.8M | 5.4M | $136M |
| AMRZAMRIZE LTD | — | — | 2.0M | 3.2M | 2.4M | 2.4M | $135M |
| FTVFORTIVE CORP | 2.4M | 2.6M | 3.4M | 4.0M | 2.4M | 2.1M | $116M |
| CRHCRH PLC | 1.7M | 1.7M | 1.3M | 1.1M | 779K | 1.1M | $115M |
| DVADaVita HealthCare Partners, Inc. | 718K | 722K | 1.1M | 1.2M | 1.2M | 723K | $111M |
| GTXGARRETT MOTION INC | 4.4M | 6.8M | 6.5M | 6.3M | 5.5M | 5.9M | $108M |
| ESIELEMENT SOLUTIONS INC | 2.7M | 5.4M | 6.7M | 4.2M | 4.6M | 3.1M | $104M |
| VLTOVERALTO CORP | 1.2M | 1.3M | 1.1M | 1.0M | 793K | 1.1M | $95M |
| GLPIGAMING & LEISURE P | 2.1M | 2.1M | 2.6M | 2.3M | 2.1M | 2.1M | $91M |
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.
