CIK 1387366
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-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 |
|---|---|---|
| Commercial Services & Supplies | 14.92% | 2 |
| Specialty Retail | 9.89% | 2 |
| Unclassified | 8.61% | 2 |
| Transportation Infrastructure | 7.93% | 1 |
| Software | 7.23% | 2 |
| Media & Entertainment | 7.08% | 1 |
| Construction & Engineering | 6.91% | 1 |
| Chemicals | 6.02% | 2 |
| Software & IT Services | 5.83% | 1 |
| Semiconductors & Semiconductor Equipment | 5.78% | 1 |
| Professional Services | 4.99% | 1 |
| Insurance | 4.52% | 1 |
| Machinery | 3.91% | 1 |
| Road & Rail | 3.69% | 1 |
| Life Sciences Tools & Services | 2.52% | 1 |
| Hotels, Restaurants & Leisure | 0.19% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | HD | HOME DEPOT, INC. | Consumer Discretionary | 8.32% |
| 2 | MA | Mastercard Inc | Financials | 7.97% |
| 3 | BKNG | Booking Holdings Inc. | Industrials | 7.93% |
| 4 | NFLX | NETFLIX INC | Communication Services | 7.08% |
| 5 | BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | 6.95% |
| 6 | NVR | NVR INC | Industrials | 6.91% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 5.83% |
| 8 | ADI | ANALOG DEVICES INC | Information Technology | 5.78% |
| 9 | PAYX | PAYCHEX INC | Industrials | 4.99% |
| 10 | RACE | Ferrari N.V. | Consumer Discretionary | 4.76% |
21/22 names classified · sector 96.2% of weight · industry 91.4% · mkt cap 91.4%; 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: 96.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 87.5% of book weight (19/22 names) · unclassified 12.5%: RACE, PRM, MASI. 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 | HDHOME DEPOT INC | 242,283 | $98M | 8.3% | TRIM −18% |
| 2 | MAMASTERCARD INCORPORATED | 190,404 | $94M | 8.0% | TRIM −14% |
| 3 | BKNGBOOKING HOLDINGS INC | 22,190 | $93M | 7.9% | TRIM −18% |
| 4 | NFLXNETFLIX INC | 117,663 | $83M | 7.1% | TRIM −12% |
| 5 | BRBROADRIDGE FINL SOLUTIONS IN | 380,924 | $82M | 6.9% | TRIM −14% |
| 6 | NVRNVR INC | 8,300 | $81M | 6.9% | TRIM −24% |
| 7 | GOOGLALPHABET INC | 414,511 | $69M | 5.8% | TRIM −17% |
| 8 | ADIANALOG DEVICES INC | 295,907 | $68M | 5.8% | TRIM −8% |
| 9 | PAYXPAYCHEX INC | 438,211 | $59M | 5.0% | TRIM −18% |
| 10 | RACEFERRARI N V | 119,503 | $56M | 4.8% | TRIM −15% |
| 11 | FAFFIRST AMERN FINL CORP | 806,699 | $53M | 4.5% | TRIM −17% |
| 12 | NOWSERVICENOW INC | 57,289 | $51M | 4.3% | TRIM −36% |
| 13 | PRMPERIMETER SOLUTIONS SA | 3,442,273 | $46M | 3.9% | TRIM −20% |
| 14 | IEXIDEX CORP | 215,157 | $46M | 3.9% | TRIM −16% |
| 15 | MASIMASIMO CORP | 340,355 | $45M | 3.8% | TRIM −16% |
| 16 | LSTRLANDSTAR SYS INC | 230,546 | $44M | 3.7% | TRIM −10% |
| 17 | VEEVVEEVA SYS INC | 162,357 | $34M | 2.9% | TRIM −15% |
| 18 | ILMNILLUMINA INC | 227,558 | $30M | 2.5% | TRIM −18% |
| 19 | NKENIKE INC | 278,996 | $25M | 2.1% | TRIM −45% |
| 20 | FASTFASTENAL CO | 258,447 | $18M | 1.6% | TRIM −21% |
| 21 | CMGCHIPOTLE MEXICAN GRILL INC | 31,950 | $2M | 0.2% | HOLD |
| 22 | SBUXSTARBUCKS CORP | 4,396 | $428,566 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
