CIK 1426092
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 | 21.36% | 6 |
| Health Care Equipment & Supplies | 12.86% | 3 |
| Insurance | 10.76% | 3 |
| Software | 8.30% | 2 |
| Semiconductors & Semiconductor Equipment | 8.25% | 2 |
| Technology Hardware & Equipment | 4.62% | 1 |
| Banks | 4.61% | 1 |
| Life Sciences Tools & Services | 4.58% | 1 |
| Transportation Infrastructure | 4.44% | 1 |
| Software & IT Services | 4.27% | 1 |
| Capital Markets | 4.26% | 1 |
| Distributors | 3.96% | 1 |
| Specialty Retail | 3.95% | 1 |
| Chemicals | 3.79% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | 4.67% |
| 2 | TMO | THERMO FISHER SCIENTIFIC INC. | Information Technology | 4.62% |
| 3 | AXP | AMERICAN EXPRESS CO | Financials | 4.61% |
| 4 | IQV | IQVIA HOLDINGS INC. | Health Care | 4.58% |
| 5 | MSCI | MSCI Inc. | Industrials | 4.48% |
| 6 | AON | Aon plc | Financials | 4.46% |
| 7 | BKNG | Booking Holdings Inc. | Industrials | 4.44% |
| 8 | V | VISA INC. | Financials | 4.44% |
| 9 | MCO | MOODYS CORP /DE/ | Industrials | 4.39% |
| 10 | BDX | BECTON DICKINSON & CO | Health Care | 4.32% |
25/25 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 95.9%; 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: 95.9% of book weight (24/25 names) · unclassified 4.1%: TSM. 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 | WSTWEST PHARMACEUTICAL SVSC INC | 1,315,403 | $330M | 4.7% | ADD 16% |
| 2 | TMOTHERMO FISHER SCIENTIFIC INC | 662,828 | $326M | 4.6% | TRIM −22% |
| 3 | AXPAMERICAN EXPRESS CO | 1,075,538 | $325M | 4.6% | TRIM −18% |
| 4 | IQVIQVIA HLDGS INC | 1,897,474 | $324M | 4.6% | TRIM −15% |
| 5 | MSCIMSCI INC | 587,264 | $317M | 4.5% | TRIM −19% |
| 6 | AONAON PLC | 976,263 | $315M | 4.5% | TRIM −12% |
| 7 | BKNGBOOKING HOLDINGS INC | 74,430 | $313M | 4.4% | TRIM −18% |
| 8 | VVISA INC | 1,036,806 | $313M | 4.4% | TRIM −18% |
| 9 | MCOMOODYS CORP | 709,634 | $310M | 4.4% | TRIM −27% |
| 10 | BDXBECTON DICKINSON & CO | 1,939,236 | $305M | 4.3% | TRIM −10% |
| 11 | UNHUNITEDHEALTH GROUP INC | 1,121,661 | $304M | 4.3% | TRIM −11% |
| 12 | MSFTMICROSOFT CORP | 818,886 | $303M | 4.3% | TRIM −17% |
| 13 | GOOGLALPHABET INC | 1,048,019 | $301M | 4.3% | TRIM −35% |
| 14 | CMECME GROUP INC | 1,016,950 | $300M | 4.3% | TRIM −27% |
| 15 | TXNTEXAS INSTRS INC | 1,518,628 | $295M | 4.2% | NEW |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 849,740 | $287M | 4.1% | NEW |
| 17 | CRMSALESFORCE INC | 1,513,417 | $283M | 4.0% | TRIM −10% |
| 18 | SYYSYSCO CORP | 3,914,224 | $279M | 4.0% | TRIM −20% |
| 19 | CDWCDW CORP | 2,302,486 | $279M | 3.9% | TRIM −10% |
| 20 | COOCOOPER COS INC | 3,823,062 | $273M | 3.9% | NEW |
| 21 | NKENIKE INC | 5,067,578 | $268M | 3.8% | TRIM −10% |
| 22 | FISFIDELITY NATL INFORMATION SV | 5,597,178 | $263M | 3.7% | TRIM −10% |
| 23 | FISVFISERV INC | 2,902,523 | $162M | 2.3% | TRIM −11% |
| 24 | SPGIS&P GLOBAL INC | 338,418 | $144M | 2.0% | TRIM −59% |
| 25 | MRSHMARSH & MCLENNAN COS INC | 810,308 | $141M | 2.0% | TRIM −60% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| WSTWEST PHARMACEUTICAL SVSC INC | — | — | — | 352K | 1.1M | 1.3M | $330M |
| TMOTHERMO FISHER SCIENTIFIC INC | 971K | 914K | 869K | 904K | 850K | 663K | $326M |
| AXPAMERICAN EXPRESS CO | 2.5M | 1.8M | 1.7M | 1.4M | 1.3M | 1.1M | $325M |
| IQVIQVIA HLDGS INC | 2.2M | 2.0M | 2.3M | 2.3M | 2.2M | 1.9M | $324M |
| MSCIMSCI INC | — | — | 23K | 710K | 724K | 587K | $317M |
| AONAON PLC | 1.5M | 1.4M | 1.3M | 1.2M | 1.1M | 976K | $315M |
| BKNGBOOKING HOLDINGS INC | 154K | 133K | 124K | 100K | 91K | 74K | $313M |
| VVISA INC | 2.0M | 1.7M | 1.6M | 1.3M | 1.3M | 1.0M | $313M |
| MCOMOODYS CORP | 1.4M | 1.3M | 1.2M | 1.0M | 966K | 710K | $310M |
| BDXBECTON DICKINSON & CO | 2.0M | 1.9M | 2.0M | 2.3M | 2.2M | 1.9M | $305M |
| UNHUNITEDHEALTH GROUP INC | 996K | 938K | 1.2M | 1.3M | 1.3M | 1.1M | $304M |
| MSFTMICROSOFT CORP | 1.4M | 1.4M | 1.3M | 1.0M | 989K | 819K | $303M |
| GOOGLALPHABET INC | 3.4M | 3.2M | 3.0M | 2.3M | 1.6M | 1.0M | $301M |
| CMECME GROUP INC | — | — | — | — | 1.4M | 1.0M | $300M |
| TXNTEXAS INSTRS INC | — | — | — | — | — | 1.5M | $295M |
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.
Where this firm's principals came from and which firms its alumni went on to found.
