CIK 1322853
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 |
|---|---|---|
| Software & IT Services | 10.50% | 3 |
| Software | 10.28% | 4 |
| Commercial Services & Supplies | 7.58% | 6 |
| Insurance | 6.08% | 4 |
| Capital Markets | 5.83% | 3 |
| Semiconductors & Semiconductor Equipment | 5.45% | 1 |
| Aerospace & Defense | 4.81% | 3 |
| Specialty Retail | 4.31% | 3 |
| Tobacco | 4.21% | 1 |
| Distributors | 4.04% | 3 |
| Professional Services | 3.50% | 2 |
| Technology Hardware & Equipment | 3.44% | 1 |
| Transportation Infrastructure | 3.25% | 2 |
| Pharmaceuticals & Biotechnology | 3.13% | 5 |
| Banks | 3.09% | 2 |
| Road & Rail | 2.91% | 1 |
| Electrical Equipment & Components | 2.41% | 1 |
| Food Products | 2.37% | 2 |
| Health Care Equipment & Supplies | 2.32% | 1 |
| Unclassified | 2.18% | 2 |
| Communications Equipment | 2.10% | 2 |
| Beverages | 1.64% | 1 |
| Life Sciences Tools & Services | 1.56% | 2 |
| Chemicals | 1.09% | 3 |
| Household Durables | 0.95% | 2 |
| Leisure Products | 0.30% | 1 |
| Construction Materials | 0.21% | 2 |
| Machinery | 0.17% | 1 |
| Oil, Gas & Consumable Fuels | 0.12% | 1 |
| Media & Publishing | 0.09% | 1 |
| Metals & Mining | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 6.61% |
| 2 | META | Meta Platforms, Inc. | Communication Services | 5.57% |
| 3 | AVGO | Broadcom Inc. | Information Technology | 5.45% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 4.84% |
| 5 | PM | Philip Morris International Inc. | Consumer Staples | 4.21% |
| 6 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 3.62% |
| 7 | KEYS | Keysight Technologies, Inc. | Information Technology | 3.44% |
| 8 | BKNG | Booking Holdings Inc. | Industrials | 3.11% |
| 9 | AXP | AMERICAN EXPRESS CO | Financials | 2.98% |
| 10 | UNP | UNION PACIFIC CORP | Industrials | 2.91% |
66/67 names classified · sector 99.6% of weight · industry 97.8% · mkt cap 98.7%; 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: 99.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 95.6% of book weight (58/67 names) · unclassified 4.4%: BRK.B, SUNB, SONY, ICLR, NVS, LMND, FA, GROY, SNY. 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 | MSFTMICROSOFT CORP | 77,366 | $29M | 6.6% | HOLD |
| 2 | METAMETA PLATFORMS INC | 42,187 | $24M | 5.6% | ADD 12% |
| 3 | AVGOBROADCOM INC | 76,332 | $24M | 5.4% | ADD 8% |
| 4 | GOOGLALPHABET INC | 73,003 | $21M | 4.8% | TRIM −27% |
| 5 | PMPHILIP MORRIS INTL INC | 110,512 | $18M | 4.2% | TRIM −33% |
| 6 | HONHONEYWELL INTL INC | 69,473 | $16M | 3.6% | NEW |
| 7 | KEYSKEYSIGHT TECHNOLOGIES INC | 52,885 | $15M | 3.4% | TRIM −14% |
| 8 | BKNGBOOKING HOLDINGS INC | 3,205 | $13M | 3.1% | ADD 16% |
| 9 | AXPAMERICAN EXPRESS CO | 42,768 | $13M | 3.0% | TRIM −20% |
| 10 | UNPUNION PAC CORP | 51,927 | $13M | 2.9% | ADD 3% |
| 11 | MRSHMARSH & MCLENNAN COS INC | 72,328 | $13M | 2.9% | ADD 3% |
| 12 | SEICSEI INVTS CO | 157,787 | $12M | 2.9% | TRIM −9% |
| 13 | ITGARTNER INC | 70,749 | $11M | 2.6% | ADD 18% |
| 14 | OTISOTIS WORLDWIDE CORP | 135,320 | $10M | 2.4% | ADD 12% |
| 15 | BDXBECTON DICKINSON & CO | 63,960 | $10M | 2.3% | ADD 8% |
| 16 | ALLEALLEGION PLC | 68,960 | $10M | 2.3% | ADD 2% |
| 17 | MDLZMONDELEZ INTL INC | 171,354 | $10M | 2.3% | ADD 25% |
| 18 | CRMSALESFORCE INC | 51,132 | $10M | 2.2% | ADD 9% |
| 19 | LPLALPL FINL HLDGS INC | 28,724 | $9M | 2.0% | NEW |
| 20 | UNHUNITEDHEALTH GROUP INC | 29,467 | $8M | 1.8% | TRIM −21% |
| 21 | JNJJOHNSON & JOHNSON | 32,130 | $8M | 1.8% | TRIM −20% |
| 22 | BRK.BBERKSHIRE HATHAWAY INC DEL | 16,323 | $8M | 1.8% | HOLD |
| 23 | CDWCDW CORP | 63,004 | $8M | 1.8% | TRIM −29% |
| 24 | QCOMQUALCOMM INC | 58,150 | $7M | 1.7% | ADD 2% |
| 25 | WMTWALMART INC | 59,850 | $7M | 1.7% | HOLD |
| 26 | KOCOCA COLA CO | 93,720 | $7M | 1.6% | HOLD |
| 27 | POOLPOOL CORP | 33,253 | $7M | 1.6% | NEW |
| 28 | VVISA INC | 19,344 | $6M | 1.3% | HOLD |
| 29 | HSICHENRY SCHEIN INC | 73,934 | $5M | 1.3% | ADD 4% |
| 30 | GWWWW GRAINGER INC | 4,903 | $5M | 1.2% | TRIM −31% |
| 31 | IQVIQVIA HLDGS INC | 29,962 | $5M | 1.2% | ADD 15% |
| 32 | WTWWILLIS TOWERS WATSON PLC LTD | 17,240 | $5M | 1.2% | HOLD |
| 33 | ADSKAUTODESK INC | 20,629 | $5M | 1.1% | NEW |
| 34 | WEXWEX INC | 30,447 | $5M | 1.1% | ADD 41% |
| 35 | SUNBSUNBELT RENTALS HOLDINGS INC | 68,690 | $4M | 1.0% | NEW |
| 36 | EXLSEXLSERVICE HOLDINGS INC | 144,370 | $4M | 1.0% | ADD 44% |
| 37 | CMECME GROUP INC | 14,450 | $4M | 1.0% | HOLD |
| 38 | GGENPACT LIMITED | 106,898 | $4M | 0.9% | TRIM −5% |
| 39 | ROSTROSS STORES INC | 16,728 | $4M | 0.8% | TRIM −60% |
| 40 | UBERUBER TECHNOLOGIES INC | 48,159 | $3M | 0.8% | NEW |
| 41 | PGPROCTER AND GAMBLE CO | 21,328 | $3M | 0.7% | ADD 504% |
| 42 | RTXRTX CORPORATION | 14,869 | $3M | 0.7% | HOLD |
| 43 | ABBVABBVIE INC | 12,200 | $3M | 0.6% | HOLD |
| 44 | AOSSMITH A O CORP | 35,276 | $2M | 0.5% | TRIM −40% |
| 45 | LHXL3HARRIS TECHNOLOGIES INC | 6,605 | $2M | 0.5% | TRIM −53% |
| 46 | SONYSONY GROUP CORP | 85,579 | $2M | 0.4% | ADD 2% |
| 47 | WATWATERS CORP | 5,621 | $2M | 0.4% | NEW |
| 48 | ICLRICON PLC | 14,535 | $2M | 0.4% | TRIM −45% |
| 49 | MSIMOTOROLA SOLUTIONS INC | 3,698 | $2M | 0.4% | TRIM −45% |
| 50 | NVSNOVARTIS AG | 10,331 | $2M | 0.4% | HOLD |
| 51 | NOWSERVICENOW INC | 14,000 | $1M | 0.3% | NEW |
| 52 | MATMATTEL INC | 88,157 | $1M | 0.3% | NEW |
| 53 | ABTABBOTT LABS | 12,200 | $1M | 0.3% | HOLD |
| 54 | KVUEKENVUE INC | 55,535 | $957,423 | 0.2% | HOLD |
| 55 | LMNDLEMONADE INC | 13,333 | $835,712 | 0.2% | NEW |
| 56 | LECOLINCOLN ELEC HLDGS INC | 3,016 | $751,225 | 0.2% | HOLD |
| 57 | EXPEAGLE MATLS INC | 3,624 | $686,567 | 0.2% | ADD 5% |
| 58 | EPCEDGEWELL PERS CARE CO | 32,000 | $682,880 | 0.2% | NEW |
| 59 | EXPEEXPEDIA GROUP INC | 2,500 | $577,225 | 0.1% | TRIM −25% |
| 60 | XOMEXXON MOBIL CORP | 3,183 | $540,028 | 0.1% | HOLD |
| 61 | AXAXOS FINANCIAL INC | 5,282 | $449,445 | 0.1% | HOLD |
| 62 | KHCKRAFT HEINZ CO | 18,418 | $414,221 | 0.1% | HOLD |
| 63 | FAFIRST ADVANTAGE CORP NEW | 34,825 | $409,542 | 0.1% | ADD 115% |
| 64 | NWSANEWS CORP NEW | 15,005 | $374,075 | 0.1% | ADD 6% |
| 65 | GROYGOLD ROYALTY CORP | 88,573 | $317,091 | 0.1% | NEW |
| 66 | SNYSANOFI SA | 4,755 | $229,096 | 0.1% | ADD 8% |
| 67 | HLHECLA MNG CO | 11,600 | $216,108 | 0.0% | TRIM −24% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 65K | 72K | 75K | 75K | 76K | 77K | $29M |
| METAMETA PLATFORMS INC | 33K | 37K | 39K | 33K | 38K | 42K | $24M |
| AVGOBROADCOM INC | 97K | 100K | 98K | 91K | 71K | 76K | $24M |
| GOOGLALPHABET INC | 99K | 115K | 122K | 125K | 101K | 73K | $21M |
| PMPHILIP MORRIS INTL INC | 180K | 197K | 178K | 180K | 165K | 111K | $18M |
| HONHONEYWELL INTL INC | — | — | — | — | — | 69K | $16M |
| KEYSKEYSIGHT TECHNOLOGIES INC | 54K | 60K | 63K | 64K | 62K | 53K | $15M |
| BKNGBOOKING HOLDINGS INC | 3K | 3K | 3K | 3K | 3K | 3K | $13M |
| AXPAMERICAN EXPRESS CO | 41K | 46K | 55K | 56K | 53K | 43K | $13M |
| UNPUNION PAC CORP | 10K | 10K | 10K | 10K | 50K | 52K | $13M |
| MRSHMARSH & MCLENNAN COS INC | 47K | 54K | 57K | 59K | 70K | 72K | $13M |
| SEICSEI INVTS CO | 120K | 142K | 151K | 156K | 173K | 158K | $12M |
| ITGARTNER INC | — | — | — | 32K | 60K | 71K | $11M |
| OTISOTIS WORLDWIDE CORP | 56K | 56K | 57K | 107K | 121K | 135K | $10M |
| BDXBECTON DICKINSON & CO | 47K | 54K | 58K | 58K | 59K | 64K | $10M |
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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