CIK 1352306
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-Q3. 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 | 20.59% | 11 |
| Unclassified | 14.55% | 32 |
| Capital Markets | 8.89% | 5 |
| Insurance | 7.05% | 9 |
| Specialty Retail | 5.35% | 6 |
| Beverages | 5.11% | 3 |
| Aerospace & Defense | 4.84% | 3 |
| Technology Hardware & Equipment | 3.33% | 2 |
| Metals & Mining | 3.05% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 2.84% | 4 |
| Software & IT Services | 2.83% | 4 |
| Life Sciences Tools & Services | 2.81% | 1 |
| Distributors | 2.52% | 1 |
| Transportation Infrastructure | 2.09% | 2 |
| Health Care Equipment & Supplies | 2.04% | 4 |
| Hotels, Restaurants & Leisure | 1.52% | 3 |
| Communications Equipment | 1.50% | 2 |
| Textiles, Apparel & Luxury Goods | 1.50% | 2 |
| Food Products | 1.30% | 2 |
| Semiconductors & Semiconductor Equipment | 1.30% | 1 |
| Marine | 1.01% | 1 |
| Oil, Gas & Consumable Fuels | 0.91% | 2 |
| Banks | 0.83% | 5 |
| Pharmaceuticals & Biotechnology | 0.56% | 2 |
| Machinery | 0.38% | 2 |
| Software | 0.25% | 1 |
| Diversified Consumer Services | 0.17% | 1 |
| Health Care Providers & Services | 0.15% | 1 |
| Utilities | 0.14% | 1 |
| Professional Services | 0.13% | 1 |
| Leisure Products | 0.12% | 1 |
| Paper & Forest Products | 0.12% | 1 |
| Entertainment | 0.12% | 1 |
| Airlines | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MNST | Monster Beverage Corp | Consumer Staples | 3.81% |
| 2 | FISV | FISERV INC | Industrials | 3.29% |
| 3 | CME | CME GROUP INC. | Financials | 3.17% |
| 4 | ICE | Intercontinental Exchange, Inc. | Financials | 3.05% |
| 5 | IQV | IQVIA HOLDINGS INC. | Health Care | 2.81% |
| 6 | CDK GLOBAL INC | Unclassified | 2.77% | |
| 7 | FIS | Fidelity National Information Services, Inc. | Industrials | 2.64% |
| 8 | LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Industrials | 2.61% |
| 9 | MA | Mastercard Inc | Financials | 2.57% |
| 10 | PYPL | PayPal Holdings, Inc. | Financials | 2.57% |
89/120 names classified · sector 86.7% of weight · industry 85.5% · mkt cap 80.1%; 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: 86.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 72.2% of book weight (76/104 names) · unclassified 27.8%: , MNST, CNC, FNV, WPM, BABA, BRK.B, STZ, SPY, TAK +18 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 | MNSTMONSTER BEVERAGE CORP NEW | 105,849 | $7M | 3.8% | ADD 2% |
| 2 | FISVFISERV INC | 50,242 | $6M | 3.3% | HOLD |
| 3 | CMECME GROUP INC | 27,844 | $6M | 3.2% | TRIM −5% |
| 4 | ICEINTERCONTINENTAL EXCHANGE IN | 58,177 | $5M | 3.0% | TRIM −5% |
| 5 | IQVIQVIA HLDGS INC | 32,150 | $5M | 2.8% | HOLD |
| 6 | CDK GLOBAL INC | 89,596 | $5M | 2.8% | HOLD |
| 7 | FISFIDELITY NATL INFORMATION SV | 33,559 | $5M | 2.6% | HOLD |
| 8 | LHXL3HARRIS TECHNOLOGIES INC | 23,299 | $5M | 2.6% | TRIM −8% |
| 9 | MAMASTERCARD INCORPORATED | 15,206 | $5M | 2.6% | TRIM −2% |
| 10 | PYPLPAYPAL HLDGS INC | 41,951 | $5M | 2.6% | ADD 112% |
| 11 | PGRPROGRESSIVE CORP | 61,521 | $4M | 2.5% | TRIM −8% |
| 12 | DPZDOMINOS PIZZA INC | 15,146 | $4M | 2.5% | ADD 40% |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 13,312 | $4M | 2.4% | TRIM −5% |
| 14 | EQIXEQUINIX INC | 7,347 | $4M | 2.4% | HOLD |
| 15 | CNCCENTENE CORP DEL | 66,780 | $4M | 2.4% | TRIM −33% |
| 16 | CITRIX SYS INC | 37,277 | $4M | 2.3% | HOLD |
| 17 | IHS MARKIT LTD | 52,638 | $4M | 2.2% | HOLD |
| 18 | SPGIS&P GLOBAL INC | 14,255 | $4M | 2.2% | TRIM −8% |
| 19 | EXPEEXPEDIA GROUP INC | 32,347 | $3M | 2.0% | ADD 85% |
| 20 | MCOMOODYS CORP | 14,410 | $3M | 1.9% | TRIM −9% |
| 21 | BDXBECTON DICKINSON & CO | 10,062 | $3M | 1.6% | HOLD |
| 22 | FNVFRANCO NEV CORP | 26,489 | $3M | 1.5% | HOLD |
| 23 | WPMWHEATON PRECIOUS METALS CORP | 89,045 | $3M | 1.5% | HOLD |
| 24 | NSPINSPERITY INC | 30,401 | $3M | 1.5% | ADD 1193% |
| 25 | VIRTVIRTU FINL INC | 160,656 | $3M | 1.5% | TRIM −12% |
| 26 | BABAALIBABA GROUP HLDG LTD | 11,212 | $2M | 1.3% | TRIM −8% |
| 27 | MSIMOTOROLA SOLUTIONS INC | 14,716 | $2M | 1.3% | NEW |
| 28 | METAMETA PLATFORMS INC | 11,359 | $2M | 1.3% | TRIM −8% |
| 29 | AVGOBROADCOM INC | 7,261 | $2M | 1.3% | TRIM −7% |
| 30 | BRK.BBERKSHIRE HATHAWAY INC DEL | 10,069 | $2M | 1.3% | TRIM −9% |
| 31 | VVISA INC | 11,913 | $2M | 1.3% | TRIM −9% |
| 32 | CHHCHOICE HOTELS INTL INC | 20,985 | $2M | 1.2% | HOLD |
| 33 | ELVELEVANCE HEALTH INC FORMERLY | 7,060 | $2M | 1.2% | TRIM −9% |
| 34 | ORLYOREILLY AUTOMOTIVE INC | 4,821 | $2M | 1.2% | TRIM −2% |
| 35 | CAGCONAGRA BRANDS INC | 61,105 | $2M | 1.2% | TRIM −13% |
| 36 | GOOGALPHABET INC | 1,522 | $2M | 1.2% | TRIM −9% |
| 37 | BABOEING CO | 6,111 | $2M | 1.1% | TRIM −9% |
| 38 | STZCONSTELLATION BRANDS INC | 10,413 | $2M | 1.1% | TRIM −9% |
| 39 | NOCNORTHROP GRUMMAN CORP | 5,641 | $2M | 1.1% | HOLD |
| 40 | EFXEQUIFAX INC | 13,691 | $2M | 1.1% | TRIM −9% |
| 41 | BLKBLACKROCK INC | 3,754 | $2M | 1.1% | TRIM −9% |
| 42 | DGDOLLAR GEN CORP | 12,090 | $2M | 1.1% | TRIM −2% |
| 43 | RCLROYAL CARIBBEAN GROUP | 13,302 | $2M | 1.0% | TRIM −9% |
| 44 | TJXTJX COS INC NEW | 28,463 | $2M | 1.0% | HOLD |
| 45 | AAPLAPPLE INC | 5,281 | $2M | 0.9% | TRIM −8% |
| 46 | AMZNAMAZON COM INC | 806 | $1M | 0.8% | TRIM −8% |
| 47 | MHKMOHAWK INDS INC | 10,529 | $1M | 0.8% | TRIM −9% |
| 48 | LOWLOWES COS INC | 11,313 | $1M | 0.8% | TRIM −7% |
| 49 | SPYSTATE STR SPDR S&P 500 ETF T | 4,022 | $1M | 0.7% | HOLD |
| 50 | CPRICAPRI HOLDINGS LIMITED | 31,548 | $1M | 0.7% | TRIM −9% |
| 51 | CERNER CORP | 13,704 | $1M | 0.6% | HOLD |
| 52 | EOGEOG RES INC | 11,397 | $955,000 | 0.5% | TRIM −9% |
| 53 | HDHOME DEPOT INC | 4,000 | $874,000 | 0.5% | HOLD |
| 54 | TAKTAKEDA PHARMACEUTICAL CO LTD | 38,480 | $759,000 | 0.4% | TRIM −9% |
| 55 | LNCLINCOLN NATL CORP IND | 11,095 | $655,000 | 0.4% | HOLD |
| 56 | CNQCANADIAN NAT RES LTD | 20,000 | $647,000 | 0.4% | HOLD |
| 57 | VEUVANGUARD INTL EQUITY INDEX F | 10,993 | $591,000 | 0.3% | HOLD |
| 58 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 9,131 | $555,000 | 0.3% | HOLD |
| 59 | ACTIVISION BLIZZARD INC | 9,060 | $538,000 | 0.3% | TRIM −9% |
| 60 | MSFTMICROSOFT CORP | 2,800 | $442,000 | 0.3% | HOLD |
| 61 | SCHPSCHWAB STRATEGIC TR | 7,670 | $434,000 | 0.2% | HOLD |
| 62 | WALWESTERN ALLIANCE BANCORP | 7,260 | $414,000 | 0.2% | ADD 8% |
| 63 | IWVISHARES TR | 2,193 | $413,000 | 0.2% | NEW |
| 64 | VOOVANGUARD INDEX FDS | 1,380 | $408,000 | 0.2% | HOLD |
| 65 | VNQVANGUARD INDEX FDS | 4,107 | $381,000 | 0.2% | HOLD |
| 66 | INGNINOGEN INC | 5,299 | $362,000 | 0.2% | ADD 8% |
| 67 | BWXTBWX TECHNOLOGIES INC | 5,648 | $351,000 | 0.2% | NEW |
| 68 | TABULA RASA HEALTHCARE INC | 7,184 | $350,000 | 0.2% | ADD 75% |
| 69 | BNDVANGUARD BD INDEX FDS | 4,144 | $348,000 | 0.2% | HOLD |
| 70 | AMNAMN HEALTHCARE SERVICES INC | 5,430 | $338,000 | 0.2% | ADD 8% |
| 71 | WORLD WRESTLING FED ENTMNT | 5,103 | $331,000 | 0.2% | NEW |
| 72 | INFYINFOSYS LTD | 32,000 | $330,000 | 0.2% | HOLD |
| 73 | COKECOCA COLA CONS INC | 1,119 | $318,000 | 0.2% | ADD 8% |
| 74 | CWCURTISS WRIGHT CORP | 2,229 | $314,000 | 0.2% | ADD 8% |
| 75 | SAICSCIENCE APPLICATIONS INTL CO | 3,553 | $309,000 | 0.2% | ADD 8% |
| 76 | DLRDIGITAL RLTY TR INC | 2,533 | $303,000 | 0.2% | TRIM −20% |
| 77 | WHWYNDHAM HOTELS & RESORTS INC | 4,785 | $301,000 | 0.2% | ADD 8% |
| 78 | UNFUNIFIRST CORP MASS | 1,457 | $294,000 | 0.2% | TRIM −19% |
| 79 | HOMBHOME BANCSHARES INC | 14,830 | $292,000 | 0.2% | ADD 7% |
| 80 | SWITCH INC | 19,634 | $291,000 | 0.2% | ADD 8% |
| 81 | CORESITE REALTY CORP | 2,554 | $286,000 | 0.2% | ADD 56% |
| 82 | PRA HEALTH SCIENCES INC | 2,548 | $283,000 | 0.2% | ADD 8% |
| 83 | UIUBIQUITI INC | 1,493 | $282,000 | 0.2% | NEW |
| 84 | MASIMASIMO CORP | 1,770 | $280,000 | 0.2% | NEW |
| 85 | RGLDROYAL GOLD INC | 2,239 | $274,000 | 0.2% | ADD 8% |
| 86 | ABCBAMERIS BANCORP | 6,348 | $270,000 | 0.2% | ADD 8% |
| 87 | MOHMOLINA HEALTHCARE INC | 1,962 | $266,000 | 0.2% | TRIM −33% |
| 88 | GMEDGLOBUS MED INC | 4,473 | $263,000 | 0.1% | TRIM −15% |
| 89 | USPHU S PHYSICAL THERAPY | 2,287 | $262,000 | 0.1% | NEW |
| 90 | VIGVANGUARD SPECIALIZED FUNDS | 2,082 | $260,000 | 0.1% | HOLD |
| 91 | FLIR SYS INC | 4,919 | $256,000 | 0.1% | TRIM −24% |
| 92 | PBPROSPERITY BANCSHARES INC | 3,523 | $253,000 | 0.1% | NEW |
| 93 | HOLXHOLOGIC INC | 4,723 | $247,000 | 0.1% | HOLD |
| 94 | PODDINSULET CORP | 1,418 | $243,000 | 0.1% | TRIM −23% |
| 95 | HEHAWAIIAN ELEC INDS INC MTN B | 5,136 | $241,000 | 0.1% | ADD 8% |
| 96 | TPICQTPI COMPOSITES INC | 12,658 | $234,000 | 0.1% | ADD 8% |
| 97 | JNJJOHNSON & JOHNSON | 1,600 | $233,000 | 0.1% | HOLD |
| 98 | GGENPACT LIMITED | 5,434 | $229,000 | 0.1% | NEW |
| 99 | WTFCWINTRUST FINL CORP | 3,222 | $228,000 | 0.1% | NEW |
| 100 | CATALENT INC | 4,031 | $227,000 | 0.1% | NEW |
| 101 | DBCINVESCO DB COMMDY INDX TRCK | 14,074 | $224,000 | 0.1% | HOLD |
| 102 | THGHANOVER INS GROUP INC | 1,622 | $222,000 | 0.1% | ADD 8% |
| 103 | PFGPRINCIPAL FINANCIAL GROUP IN | 4,000 | $220,000 | 0.1% | HOLD |
| 104 | CHCTCOMMUNITY HEALTHCARE TR INC | 5,057 | $217,000 | 0.1% | ADD 8% |
| 105 | LABORATORY CORP AMER HLDGS | 1,271 | $215,000 | 0.1% | HOLD |
| 106 | CALYTOPGOLF CALLAWAY BRANDS CORP | 10,105 | $214,000 | 0.1% | NEW |
| 107 | GPKGRAPHIC PACKAGING HLDG CO | 12,790 | $213,000 | 0.1% | ADD 8% |
| 108 | PRSUPURSUIT ATTRACTIONS AND HOSP | 3,156 | $213,000 | 0.1% | NEW |
| 109 | LHC GROUP INC | 1,533 | $211,000 | 0.1% | NEW |
| 110 | MEDMEDIFAST INC | 1,896 | $208,000 | 0.1% | TRIM −35% |
| 111 | CANTEL MED CORP | 2,918 | $207,000 | 0.1% | ADD 8% |
| 112 | JACKJACK IN THE BOX INC | 2,652 | $207,000 | 0.1% | TRIM −21% |
| 113 | FRFIRST INDL RLTY TR INC | 4,958 | $206,000 | 0.1% | NEW |
| 114 | VGITVANGUARD SCOTTSDALE FDS | 3,114 | $205,000 | 0.1% | HOLD |
| 115 | SKYWSKYWEST INC | 3,163 | $204,000 | 0.1% | NEW |
| 116 | BCOBRINKS CO | 2,222 | $201,000 | 0.1% | NEW |
| 117 | BGC PARTNERS INC | 32,707 | $194,000 | 0.1% | ADD 8% |
| 118 | KINSKINGSTONE COS INC | 19,281 | $149,000 | 0.1% | ADD 8% |
| 119 | ACICAMERICAN COASTAL INS CORP | 11,744 | $148,000 | 0.1% | ADD 8% |
| 120 | KLX ENERGY SERVICS HOLDNGS I | 22,240 | $143,000 | 0.1% | TRIM −79% |
Where this firm's principals came from and which firms its alumni went on to found.
