CIK 1315868
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-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 |
|---|---|---|
| Software | 9.68% | 6 |
| Specialty Retail | 8.01% | 9 |
| Capital Markets | 7.21% | 6 |
| Chemicals | 6.91% | 7 |
| Insurance | 6.08% | 3 |
| Distributors | 6.05% | 5 |
| Banks | 4.88% | 5 |
| Unclassified | 4.44% | 7 |
| Machinery | 4.28% | 7 |
| Health Care Equipment & Supplies | 4.23% | 5 |
| Automobiles & Components | 3.92% | 2 |
| Software & IT Services | 3.67% | 4 |
| Hotels, Restaurants & Leisure | 3.51% | 5 |
| Media & Publishing | 3.45% | 4 |
| Construction & Engineering | 3.35% | 3 |
| Diversified Consumer Services | 3.29% | 3 |
| Commercial Services & Supplies | 2.93% | 3 |
| Pharmaceuticals & Biotechnology | 1.90% | 1 |
| Food Products | 1.68% | 1 |
| Professional Services | 1.61% | 2 |
| Aerospace & Defense | 1.50% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 1.44% | 1 |
| Real Estate Management & Development | 1.35% | 2 |
| Electrical Equipment & Components | 1.13% | 1 |
| Road & Rail | 0.88% | 3 |
| Media & Entertainment | 0.72% | 2 |
| Paper & Forest Products | 0.60% | 1 |
| Technology Hardware & Equipment | 0.46% | 1 |
| Life Sciences Tools & Services | 0.43% | 1 |
| Health Care Providers & Services | 0.25% | 1 |
| Oil, Gas & Consumable Fuels | 0.10% | 3 |
| Utilities | 0.05% | 2 |
| Diversified Telecommunication Services | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SSNC | SS&C Technologies Holdings Inc | Information Technology | 4.34% |
| 2 | PRI | Primerica, Inc. | Financials | 3.37% |
| 3 | WTW | WILLIS TOWERS WATSON PLC | Financials | 2.71% |
| 4 | EME | EMCOR Group, Inc. | Industrials | 2.60% |
| 5 | AWI | ARMSTRONG WORLD INDUSTRIES INC | Materials | 2.43% |
| 6 | OPLN | OPENLANE, Inc. | Consumer Discretionary | 2.31% |
| 7 | HLI | HOULIHAN LOKEY, INC. | Financials | 2.29% |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 2.25% |
| 9 | USFD | US Foods Holding Corp. | Consumer Discretionary | 2.18% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 2.17% |
103/109 names classified · sector 96.0% of weight · industry 95.6% · mkt cap 91.5%; 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: 96.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 86.9% of book weight (77/109 names) · unclassified 13.1%: TD, LNWO, RCI, BRK.A, STN, RY, PPLI, CNI, GIB, BNS +22 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 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,193,498 | $460M | 4.3% | HOLD |
| 2 | PRIPRIMERICA INC | 1,324,968 | $357M | 3.4% | HOLD |
| 3 | WTWWILLIS TOWERS WATSON PLC LTD | 877,476 | $287M | 2.7% | HOLD |
| 4 | EMEEMCOR GROUP INC | 443,982 | $275M | 2.6% | TRIM −16% |
| 5 | AWIARMSTRONG WORLD INDS INC NEW | 1,313,676 | $257M | 2.4% | HOLD |
| 6 | OPLNOPENLANE INC | 8,477,474 | $245M | 2.3% | TRIM −18% |
| 7 | HLIHOULIHAN LOKEY INC | 1,219,617 | $243M | 2.3% | HOLD |
| 8 | GOOGLALPHABET INC | 1,117,913 | $238M | 2.2% | HOLD |
| 9 | USFDUS FOODS HLDG CORP | 2,971,782 | $231M | 2.2% | ADD 35% |
| 10 | MSFTMICROSOFT CORP | 454,086 | $230M | 2.2% | TRIM −11% |
| 11 | GNTXGENTEX CORP | 7,923,912 | $222M | 2.1% | HOLD |
| 12 | ICEINTERCONTINENTAL EXCHANGE IN | 1,243,864 | $220M | 2.1% | HOLD |
| 13 | WHWYNDHAM HOTELS & RESORTS INC | 2,454,330 | $213M | 2.0% | HOLD |
| 14 | GMEDGLOBUS MED INC | 3,460,983 | $212M | 2.0% | HOLD |
| 15 | MDTMEDTRONIC PLC | 2,184,386 | $203M | 1.9% | HOLD |
| 16 | JNJJOHNSON & JOHNSON | 1,136,939 | $201M | 1.9% | HOLD |
| 17 | LOPEGRAND CANYON ED INC | 977,397 | $197M | 1.9% | HOLD |
| 18 | ALSNALLISON TRANSMISSION HLDGS I | 2,210,926 | $193M | 1.8% | HOLD |
| 19 | MDLZMONDELEZ INTL INC | 2,898,948 | $178M | 1.7% | HOLD |
| 20 | CORCENCORA INC | 599,753 | $175M | 1.6% | HOLD |
| 21 | ROSTROSS STORES INC | 1,170,458 | $172M | 1.6% | HOLD |
| 22 | EAELECTRONIC ARTS INC | 973,374 | $167M | 1.6% | HOLD |
| 23 | PAGPENSKE AUTOMOTIVE GRP INC | 885,860 | $163M | 1.5% | HOLD |
| 24 | NWSANEWS CORP NEW | 5,454,879 | $160M | 1.5% | HOLD |
| 25 | CMECME GROUP INC | 575,337 | $153M | 1.4% | HOLD |
| 26 | AMHAMERICAN HOMES 4 RENT | 4,258,875 | $153M | 1.4% | HOLD |
| 27 | AMZNAMAZON COM INC | 665,179 | $152M | 1.4% | HOLD |
| 28 | HSICHENRY SCHEIN INC | 2,170,871 | $151M | 1.4% | HOLD |
| 29 | CBZCBIZ INC | 2,315,606 | $149M | 1.4% | HOLD |
| 30 | KVUEKENVUE INC | 7,030,246 | $146M | 1.4% | HOLD |
| 31 | TDTORONTO DOMINION BK ONT | 1,896,245 | $142M | 1.3% | HOLD |
| 32 | NYTNEW YORK TIMES CO | 2,357,049 | $141M | 1.3% | HOLD |
| 33 | WABWABTEC | 718,779 | $139M | 1.3% | ADD 12% |
| 34 | SSDSIMPSON MFG INC | 689,900 | $132M | 1.2% | HOLD |
| 35 | MKTXMARKETAXESS HLDGS INC | 692,216 | $127M | 1.2% | ADD 67% |
| 36 | LNWOLIGHT & WONDER INC | 1,360,624 | $126M | 1.2% | TRIM −17% |
| 37 | STRASTRATEGIC ED INC | 1,516,338 | $123M | 1.2% | HOLD |
| 38 | GNRCGENERAC HLDGS INC | 648,364 | $120M | 1.1% | HOLD |
| 39 | MAMASTERCARD INCORPORATED | 200,540 | $119M | 1.1% | HOLD |
| 40 | RCIROGERS COMMUNICATIONS INC | 3,331,220 | $119M | 1.1% | TRIM −20% |
| 41 | BRK.ABERKSHIRE HATHAWAY INC DEL | 154 | $116M | 1.1% | HOLD |
| 42 | EEFTEURONET WORLDWIDE INC | 1,211,358 | $113M | 1.1% | HOLD |
| 43 | HLMNHILLMAN SOLUTIONS CORP | 11,164,985 | $110M | 1.0% | HOLD |
| 44 | QSRRESTAURANT BRANDS INTL INC | 1,742,299 | $110M | 1.0% | ADD 10% |
| 45 | NKENIKE INC | 1,364,095 | $106M | 1.0% | HOLD |
| 46 | ORCLORACLE CORP | 463,184 | $105M | 1.0% | HOLD |
| 47 | TFCTRUIST FINL CORP | 2,006,383 | $94M | 0.9% | HOLD |
| 48 | STNSTANTEC INC | 858,122 | $93M | 0.9% | HOLD |
| 49 | RYROYAL BK CDA | 639,134 | $93M | 0.9% | HOLD |
| 50 | PPLIIAC INC | 2,501,914 | $92M | 0.9% | HOLD |
| 51 | PPGPPG INDS INC | 814,635 | $91M | 0.9% | HOLD |
| 52 | GGGGRACO INC | 987,333 | $84M | 0.8% | HOLD |
| 53 | PGPROCTER AND GAMBLE CO | 530,142 | $83M | 0.8% | HOLD |
| 54 | CNICANADIAN NATL RY CO | 845,531 | $82M | 0.8% | ADD 19% |
| 55 | GIBCGI INC | 799,246 | $78M | 0.7% | ADD 27% |
| 56 | CABOCABLE ONE INC | 472,067 | $76M | 0.7% | HOLD |
| 57 | CARRCARRIER GLOBAL CORPORATION | 1,165,423 | $76M | 0.7% | TRIM −14% |
| 58 | BNSBANK NOVA SCOTIA B C | 1,199,190 | $75M | 0.7% | HOLD |
| 59 | BNBROOKFIELD CORP | 1,110,869 | $73M | 0.7% | HOLD |
| 60 | CIGICOLLIERS INTL GROUP INC | 424,796 | $70M | 0.7% | HOLD |
| 61 | NWSNEWS CORP NEW | 1,896,357 | $64M | 0.6% | HOLD |
| 62 | SKYCHAMPION HOMES INC | 844,413 | $64M | 0.6% | HOLD |
| 63 | SYYSYSCO CORP | 753,976 | $61M | 0.6% | TRIM −51% |
| 64 | DHID R HORTON INC | 350,704 | $59M | 0.6% | TRIM −3% |
| 65 | DVDOUBLEVERIFY HLDGS INC | 3,608,272 | $59M | 0.6% | HOLD |
| 66 | ALRMALARM COM HLDGS INC | 999,208 | $59M | 0.6% | HOLD |
| 67 | TSLXSIXTH STREET SPECIALTY LENDI | 2,362,088 | $58M | 0.5% | HOLD |
| 68 | ATSATS CORPORATION | 1,807,557 | $50M | 0.5% | HOLD |
| 69 | DLTRDOLLAR TREE INC | 452,794 | $49M | 0.5% | HOLD |
| 70 | DHRDANAHER CORP DEL | 236,772 | $49M | 0.5% | NEW |
| 71 | AZOAUTOZONE INC | 11,324 | $48M | 0.4% | HOLD |
| 72 | BRK.BBERKSHIRE HATHAWAY INC DEL | 93,695 | $47M | 0.4% | TRIM −4% |
| 73 | CRLCHARLES RIV LABS INTL INC | 278,329 | $45M | 0.4% | HOLD |
| 74 | WCNWASTE CONNECTIONS INC | 224,049 | $41M | 0.4% | HOLD |
| 75 | ELLAUDER ESTEE COS INC | 440,241 | $40M | 0.4% | HOLD |
| 76 | ATATATOUR LIFESTYLE HLDGS LTD | 774,823 | $30M | 0.3% | ADD 22% |
| 77 | KLCKINDERCARE LEARNING COMPANIE | 3,919,470 | $28M | 0.3% | ADD 47% |
| 78 | LHLABCORP HOLDINGS INC | 93,448 | $26M | 0.2% | TRIM −2% |
| 79 | SNXSYNNEX CORP | 158,963 | $24M | 0.2% | HOLD |
| 80 | IBPINSTALLED BLDG PRODS INC | 76,498 | $20M | 0.2% | HOLD |
| 81 | BABOEING CO | 85,000 | $20M | 0.2% | HOLD |
| 82 | JEFJEFFERIES FINL GROUP INC | 294,896 | $19M | 0.2% | HOLD |
| 83 | MCDMCDONALDS CORP | 60,642 | $19M | 0.2% | HOLD |
| 84 | MMM3M CO | 110,000 | $17M | 0.2% | HOLD |
| 85 | CPRTCOPART INC | 319,054 | $16M | 0.1% | TRIM −2% |
| 86 | LSTRLANDSTAR SYS INC | 85,380 | $11M | 0.1% | ADD 19% |
| 87 | ALGNALIGN TECHNOLOGY INC | 78,625 | $11M | 0.1% | NEW |
| 88 | NTRNUTRIEN LTD | 165,000 | $10M | 0.1% | HOLD |
| 89 | ENBENBRIDGE INC | 164,767 | $8M | 0.1% | ADD 3% |
| 90 | EYENATIONAL VISION HLDGS INC | 251,576 | $6M | 0.1% | TRIM −90% |
| 91 | YMMFULL TRUCK ALLIANCE CO LTD | 408,685 | $5M | 0.1% | TRIM −61% |
| 92 | TUTELUS CORPORATION | 206,581 | $3M | 0.0% | ADD 5% |
| 93 | BIPCBROOKFIELD INFRASTRUCTURE CO | 70,760 | $3M | 0.0% | ADD 8% |
| 94 | CNQCANADIAN NAT RES LTD | 89,097 | $3M | 0.0% | ADD 19% |
| 95 | KMXCARMAX INC | 41,459 | $3M | 0.0% | ADD 63% |
| 96 | GRTUFGRANITE REAL ESTATE INVT TR | 40,742 | $2M | 0.0% | HOLD |
| 97 | BAMBROOKFIELD ASSET MANAGMT LTD | 35,864 | $2M | 0.0% | TRIM −11% |
| 98 | TRPTC ENERGY CORP | 41,363 | $2M | 0.0% | HOLD |
| 99 | VGKVANGUARD INTL EQUITY INDEX F | 19,136 | $2M | 0.0% | HOLD |
| 100 | CWCURTISS WRIGHT CORP | 1,783 | $852,541 | 0.0% | HOLD |
| 101 | YUMCYUM CHINA HLDGS INC | 11,564 | $517,142 | 0.0% | ADD 12% |
| 102 | CDWCDW CORP | 2,627 | $432,825 | 0.0% | HOLD |
| 103 | FAFFIRST AMERN FINL CORP | 6,381 | $421,146 | 0.0% | HOLD |
| 104 | TMETENCENT MUSIC ENTMT GROUP | 11,985 | $293,872 | 0.0% | TRIM −33% |
| 105 | TRITHOMSON REUTERS CORP | 1,593 | $282,747 | 0.0% | HOLD |
| 106 | METAMETA PLATFORMS INC | 375 | $277,012 | 0.0% | HOLD |
| 107 | CPCANADIAN PACIFIC KANSAS CITY | 3,561 | $271,080 | 0.0% | NEW |
| 108 | SOBOSOUTH BOW CORP | 8,272 | $229,103 | 0.0% | HOLD |
| 109 | MIDDMIDDLEBY CORP | 1,604 | $219,507 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
