CIK 1385915
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-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 |
|---|---|---|
| Unclassified | 47.32% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 20.40% | 1 |
| Aerospace & Defense | 13.99% | 1 |
| Software & IT Services | 7.31% | 1 |
| Commercial Services & Supplies | 6.43% | 1 |
| Media & Entertainment | 4.54% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IHS MARKIT LTD | Unclassified | 22.23% | |
| 2 | AMT | AMERICAN TOWER CORP /MA/ | Real Estate | 20.40% |
| 3 | FLEETCOR TECHNOLOGIES INC | Unclassified | 15.50% | |
| 4 | TDG | TransDigm Group INC | Industrials | 13.99% |
| 5 | COMPUTER SCIENCES CORP | Unclassified | 9.59% | |
| 6 | GDDY | GoDaddy Inc. | Information Technology | 7.31% |
| 7 | SCOR | COMSCORE, INC. | Industrials | 6.43% |
| 8 | CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | Communication Services | 4.54% |
5/8 names classified · sector 52.7% of weight · industry 52.7% · mkt cap 52.7%; 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: 52.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 52.7% of book weight (5/6 names) · unclassified 47.3%: . 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 | IHS MARKIT LTD | 422,640 | $16M | 22.2% | NEW |
| 2 | AMTAMERICAN TOWER CORP | 128,513 | $15M | 20.4% | HOLD |
| 3 | FLEETCOR TECHNOLOGIES INC | 63,675 | $11M | 15.5% | HOLD |
| 4 | TDGTRANSDIGM GROUP INC | 34,546 | $10M | 14.0% | HOLD |
| 5 | COMPUTER SCIENCES CORP | 131,149 | $7M | 9.6% | NEW |
| 6 | GDDYGODADDY INC | 151,157 | $5M | 7.3% | NEW |
| 7 | SCORCOMSCORE INC | 149,680 | $5M | 6.4% | HOLD |
| 8 | CHTRCHARTER COMMUNICATIONS INC | 12,015 | $3M | 4.5% | NEW |
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