CIK 1317588
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 |
|---|---|---|
| Commercial Services & Supplies | 35.38% | 1 |
| Distributors | 18.20% | 1 |
| Semiconductors & Semiconductor Equipment | 10.41% | 1 |
| Household Durables | 6.58% | 1 |
| Specialty Retail | 6.10% | 1 |
| Health Care Equipment & Supplies | 5.18% | 1 |
| Media & Publishing | 5.13% | 1 |
| Diversified Consumer Services | 5.02% | 1 |
| Health Care Providers & Services | 4.43% | 1 |
| Banks | 3.35% | 1 |
| Insurance | 0.22% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 35.38% |
| 2 | SNX | TD SYNNEX CORP | Consumer Discretionary | 18.20% |
| 3 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 10.41% |
| 4 | SN | SharkNinja, Inc. | Consumer Discretionary | 6.58% |
| 5 | URBN | URBAN OUTFITTERS INC | Consumer Discretionary | 6.10% |
| 6 | TFX | TELEFLEX INC | Health Care | 5.18% |
| 7 | NYT | NEW YORK TIMES CO | Communication Services | 5.13% |
| 8 | BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | Consumer Discretionary | 5.02% |
| 9 | ACHC | Acadia Healthcare Company, Inc. | Health Care | 4.43% |
| 10 | COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.35% |
11/11 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 53.6% of book weight (8/11 names) · unclassified 46.4%: SUNB, SN, ACHC. 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 | SUNBSUNBELT RENTALS HOLDINGS INC | 12,561,085 | $818M | 35.4% | NEW |
| 2 | SNXSYNNEX CORP | 2,492,357 | $420M | 18.2% | HOLD |
| 3 | AMATAPPLIED MATLS INC | 704,000 | $241M | 10.4% | TRIM −21% |
| 4 | SNSHARKNINJA INC | 1,436,000 | $152M | 6.6% | ADD 17% |
| 5 | URBNURBAN OUTFITTERS INC | 2,226,000 | $141M | 6.1% | ADD 32% |
| 6 | TFXTELEFLEX INCORPORATED | 1,000,000 | $120M | 5.2% | ADD 3% |
| 7 | NYTNEW YORK TIMES CO | 1,416,086 | $119M | 5.1% | HOLD |
| 8 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,413,000 | $116M | 5.0% | NEW |
| 9 | ACHCACADIA HEALTHCARE COMPANY IN | 4,380,000 | $102M | 4.4% | HOLD |
| 10 | COFCAPITAL ONE FINL CORP | 425,000 | $78M | 3.4% | TRIM −11% |
| 11 | SLQTSELECTQUOTE INC | 7,910,794 | $5M | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SUNBSUNBELT RENTALS HOLDINGS INC | — | — | — | — | — | 12.6M | $818M |
| SNXSYNNEX CORP | 2.2M | 2.7M | 2.6M | 2.6M | 2.5M | 2.5M | $420M |
| AMATAPPLIED MATLS INC | 875K | 875K | 875K | 1.1M | 892K | 704K | $241M |
| SNSHARKNINJA INC | 1.5M | 1.5M | 1.8M | 1.3M | 1.2M | 1.4M | $152M |
| URBNURBAN OUTFITTERS INC | — | — | — | — | 1.7M | 2.2M | $141M |
| TFXTELEFLEX INCORPORATED | — | — | — | 918K | 969K | 1.0M | $120M |
| NYTNEW YORK TIMES CO | — | — | 1.4M | 1.4M | 1.4M | 1.4M | $119M |
| BFAMBRIGHT HORIZONS FAM SOL IN D | — | — | — | — | — | 1.4M | $116M |
| ACHCACADIA HEALTHCARE COMPANY IN | — | 1.8M | 3.6M | 4.4M | 4.4M | 4.4M | $102M |
| COFCAPITAL ONE FINL CORP | 558K | 534K | 500K | 500K | 479K | 425K | $78M |
| SLQTSELECTQUOTE INC | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M | $5M |
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.
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