CIK 1427112
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-Q1. 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 | 23.99% | 3 |
| Software | 23.61% | 3 |
| Unclassified | 15.41% | 4 |
| Aerospace & Defense | 10.07% | 1 |
| Commercial Services & Supplies | 8.45% | 1 |
| Media & Entertainment | 7.77% | 1 |
| Semiconductors & Semiconductor Equipment | 4.81% | 1 |
| Transportation Infrastructure | 2.04% | 1 |
| Chemicals | 2.00% | 1 |
| Insurance | 1.84% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 11.60% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 10.20% |
| 3 | TDG | TransDigm Group INC | Industrials | 10.07% |
| 4 | V | VISA INC. | Financials | 8.45% |
| 5 | META | Meta Platforms, Inc. | Communication Services | 8.41% |
| 6 | CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | Communication Services | 7.77% |
| 7 | CRM | Salesforce, Inc. | Information Technology | 6.71% |
| 8 | SPIRIT AEROSYSTEMS HLDGS INC | Unclassified | 6.71% | |
| 9 | NOW | ServiceNow, Inc. | Information Technology | 6.70% |
| 10 | FIRST DATA CORP NEW | Unclassified | 5.44% |
13/17 names classified · sector 84.6% of weight · industry 84.6% · mkt cap 84.6%; 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: 84.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 80.6% of book weight (12/14 names) · unclassified 19.4%: , PAGS. 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 | GOOGLALPHABET INC | 8,450 | $10M | 11.6% | TRIM −89% |
| 2 | MSFTMICROSOFT CORP | 85,100 | $8M | 10.2% | TRIM −91% |
| 3 | TDGTRANSDIGM GROUP INC | 24,000 | $8M | 10.1% | TRIM −90% |
| 4 | VVISA INC | 52,500 | $7M | 8.5% | TRIM −94% |
| 5 | METAMETA PLATFORMS INC | 35,600 | $7M | 8.4% | TRIM −92% |
| 6 | CHTRCHARTER COMMUNICATIONS INC | 21,800 | $6M | 7.8% | TRIM −86% |
| 7 | CRMSALESFORCE INC | 40,500 | $6M | 6.7% | TRIM −90% |
| 8 | SPIRIT AEROSYSTEMS HLDGS INC | 64,300 | $6M | 6.7% | TRIM −94% |
| 9 | NOWSERVICENOW INC | 31,950 | $6M | 6.7% | TRIM −92% |
| 10 | FIRST DATA CORP NEW | 214,000 | $4M | 5.4% | NEW |
| 11 | AMATAPPLIED MATLS INC | 85,600 | $4M | 4.8% | TRIM −95% |
| 12 | PAGSPAGSEGURO DIGITAL LTD | 118,000 | $3M | 4.0% | TRIM −86% |
| 13 | BKNGBOOKING HOLDINGS INC | 830 | $2M | 2.0% | TRIM −96% |
| 14 | AWIARMSTRONG WORLD INDS INC NEW | 26,000 | $2M | 2.0% | TRIM −97% |
| 15 | SERVICEMASTER GLOBAL HLDGS I | 26,100 | $2M | 1.9% | TRIM −98% |
| 16 | WTWWILLIS TOWERS WATSON PLC LTD | 10,000 | $2M | 1.8% | TRIM −97% |
| 17 | BLACK KNIGHT INC | 21,000 | $1M | 1.4% | TRIM −97% |
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