CIK 1454502
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 |
|---|---|---|
| Software & IT Services | 17.52% | 2 |
| Software | 16.92% | 2 |
| Machinery | 16.31% | 1 |
| Commercial Services & Supplies | 14.98% | 2 |
| Aerospace & Defense | 12.82% | 1 |
| Specialty Retail | 10.35% | 1 |
| Life Sciences Tools & Services | 3.92% | 1 |
| Entertainment | 3.72% | 1 |
| Media & Entertainment | 3.45% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ASML | ASML Holding NV | Industrials | 16.31% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 13.55% |
| 3 | TDG | TransDigm Group INC | Industrials | 12.82% |
| 4 | GOOG | Alphabet Inc. | Communication Services | 10.53% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 10.35% |
| 6 | MA | Mastercard Inc | Financials | 9.11% |
| 7 | META | Meta Platforms, Inc. | Communication Services | 6.99% |
| 8 | TRU | TransUnion | Industrials | 5.88% |
| 9 | ILMN | ILLUMINA, INC. | Health Care | 3.92% |
| 10 | LYV | Live Nation Entertainment, Inc. | Communication Services | 3.72% |
12/12 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 83.7%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 80.0% of book weight (10/12 names) · unclassified 20.0%: ASML, LYV. 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 | ASMLASML HOLDING N V | 118,917 | $157M | 16.3% | ADD 11% |
| 2 | MSFTMICROSOFT CORP | 352,504 | $130M | 13.6% | HOLD |
| 3 | TDGTRANSDIGM GROUP INC | 106,544 | $123M | 12.8% | ADD 3% |
| 4 | GOOGALPHABET INC | 353,459 | $101M | 10.5% | HOLD |
| 5 | AMZNAMAZON COM INC | 478,534 | $100M | 10.4% | HOLD |
| 6 | MAMASTERCARD INCORPORATED | 175,472 | $88M | 9.1% | NEW |
| 7 | METAMETA PLATFORMS INC | 117,628 | $67M | 7.0% | ADD 21% |
| 8 | TRUTRANSUNION | 817,828 | $57M | 5.9% | ADD 48% |
| 9 | ILMNILLUMINA INC | 306,460 | $38M | 3.9% | TRIM −18% |
| 10 | LYVLIVE NATION ENTERTAINMENT IN | 234,765 | $36M | 3.7% | TRIM −8% |
| 11 | CHTRCHARTER COMMUNICATIONS INC | 153,725 | $33M | 3.4% | HOLD |
| 12 | CCCCCC INTELLIGENT SOLUTIONS HL | 5,413,036 | $32M | 3.4% | ADD 13% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ASMLASML HOLDING N V | — | 79K | 79K | 111K | 107K | 119K | $157M |
| MSFTMICROSOFT CORP | 278K | 403K | 403K | 385K | 353K | 353K | $130M |
| TDGTRANSDIGM GROUP INC | 80K | 92K | 74K | 57K | 104K | 107K | $123M |
| GOOGALPHABET INC | 807K | 649K | 649K | 551K | 353K | 353K | $101M |
| AMZNAMAZON COM INC | 530K | 487K | 487K | 540K | 479K | 479K | $100M |
| MAMASTERCARD INCORPORATED | — | — | — | — | — | 175K | $88M |
| METAMETA PLATFORMS INC | — | 77K | 110K | 102K | 97K | 118K | $67M |
| TRUTRANSUNION | — | — | — | 430K | 551K | 818K | $57M |
| ILMNILLUMINA INC | — | — | — | 391K | 374K | 306K | $38M |
| LYVLIVE NATION ENTERTAINMENT IN | — | — | — | — | 256K | 235K | $36M |
| CHTRCHARTER COMMUNICATIONS INC | 160K | 160K | 160K | 160K | 154K | 154K | $33M |
| CCCCCC INTELLIGENT SOLUTIONS HL | — | 2.4M | 3.2M | 3.7M | 4.8M | 5.4M | $32M |
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.
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