CIK 1484047
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 |
|---|---|---|
| Insurance | 30.11% | 6 |
| Commercial Services & Supplies | 21.62% | 5 |
| Health Care Providers & Services | 13.11% | 1 |
| Banks | 7.66% | 2 |
| Transportation Infrastructure | 7.28% | 1 |
| Real Estate Management & Development | 6.77% | 1 |
| Professional Services | 6.23% | 1 |
| Software | 4.34% | 2 |
| Specialty Retail | 1.77% | 3 |
| Software & IT Services | 0.85% | 3 |
| Life Sciences Tools & Services | 0.14% | 1 |
| Chemicals | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | HCA | HCA Healthcare, Inc. | Health Care | 13.11% |
| 2 | PGR | PROGRESSIVE CORP/OH/ | Financials | 11.99% |
| 3 | CPAY | CORPAY, INC. | Industrials | 10.64% |
| 4 | AON | Aon plc | Financials | 9.18% |
| 5 | PNFP | Pinnacle Financial Partners, Inc. | Financials | 7.47% |
| 6 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 7.44% |
| 7 | BKNG | Booking Holdings Inc. | Industrials | 7.28% |
| 8 | CIGI | Colliers International Group Inc. | Real Estate | 6.77% |
| 9 | HURN | Huron Consulting Group Inc. | Industrials | 6.23% |
| 10 | WRB | BERKLEY W R CORP | Financials | 4.88% |
27/27 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; 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: 83.1% of book weight (20/27 names) · unclassified 16.9%: PNFP, SUNB, W, FA, TDUP, KVYO, ZS. 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 | HCAHCA HEALTHCARE INC | 247,398 | $117M | 13.1% | TRIM −3% |
| 2 | PGRPROGRESSIVE CORP | 539,864 | $107M | 12.0% | TRIM −3% |
| 3 | CPAYCORPAY INC | 326,425 | $95M | 10.6% | TRIM −3% |
| 4 | AONAON PLC | 254,006 | $82M | 9.2% | TRIM −3% |
| 5 | PNFPPINNACLE FINL PARTNERS INC | 774,438 | $67M | 7.5% | TRIM −3% |
| 6 | SUNBSUNBELT RENTALS HOLDINGS INC | 1,020,516 | $66M | 7.4% | NEW |
| 7 | BKNGBOOKING HOLDINGS INC | 15,427 | $65M | 7.3% | TRIM −3% |
| 8 | CIGICOLLIERS INTL GROUP INC | 565,314 | $60M | 6.8% | TRIM −4% |
| 9 | HURNHURON CONSULTING GROUP INC | 436,065 | $56M | 6.2% | ADD 27% |
| 10 | WRBBERKLEY W R CORP | 657,260 | $44M | 4.9% | TRIM −3% |
| 11 | NOWSERVICENOW INC | 358,854 | $38M | 4.2% | NEW |
| 12 | CBZCBIZ INC | 994,029 | $27M | 3.0% | TRIM −3% |
| 13 | UNHUNITEDHEALTH GROUP INC | 67,235 | $18M | 2.0% | TRIM −3% |
| 14 | CITHE CIGNA GROUP | 63,456 | $17M | 1.9% | TRIM −3% |
| 15 | WWAYFAIR INC | 79,785 | $6M | 0.7% | ADD 30% |
| 16 | CVNACARVANA CO | 17,188 | $5M | 0.6% | ADD 13% |
| 17 | FAFIRST ADVANTAGE CORP NEW | 398,847 | $5M | 0.5% | ADD 6% |
| 18 | TDUPTHREDUP INC | 1,351,246 | $4M | 0.5% | ADD 6% |
| 19 | UBERUBER TECHNOLOGIES INC | 35,405 | $3M | 0.3% | ADD 41% |
| 20 | DASHDOORDASH INC | 15,870 | $2M | 0.3% | ADD 49% |
| 21 | TOSTTOAST INC | 67,438 | $2M | 0.2% | NEW |
| 22 | AFRMAFFIRM HLDGS INC | 36,889 | $2M | 0.2% | ADD 141% |
| 23 | MEDPMEDPACE HLDGS INC | 2,618 | $1M | 0.1% | ADD 30% |
| 24 | KVYOKLAVIYO INC | 61,595 | $1M | 0.1% | ADD 60% |
| 25 | ZSZSCALER INC | 8,178 | $1M | 0.1% | NEW |
| 26 | ROOTROOT INC | 25,566 | $1M | 0.1% | ADD 45% |
| 27 | SWIMLATHAM GROUP INC | 192,637 | $1M | 0.1% | TRIM −17% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| HCAHCA HEALTHCARE INC | 287K | 282K | 279K | 276K | 256K | 247K | $117M |
| PGRPROGRESSIVE CORP | 679K | 667K | 608K | 602K | 559K | 540K | $107M |
| CPAYCORPAY INC | 379K | 372K | 368K | 364K | 338K | 326K | $95M |
| AONAON PLC | 295K | 290K | 286K | 283K | 263K | 254K | $82M |
| PNFPPINNACLE FINL PARTNERS INC | — | — | — | — | 801K | 774K | $67M |
| SUNBSUNBELT RENTALS HOLDINGS INC | — | — | — | — | — | 1.0M | $66M |
| BKNGBOOKING HOLDINGS INC | 18K | 18K | 17K | 17K | 16K | 15K | $65M |
| CIGICOLLIERS INTL GROUP INC | 661K | 646K | 638K | 631K | 586K | 565K | $60M |
| HURNHURON CONSULTING GROUP INC | — | — | 234K | 365K | 343K | 436K | $56M |
| WRBBERKLEY W R CORP | 762K | 749K | 740K | 733K | 680K | 657K | $44M |
| NOWSERVICENOW INC | — | — | — | — | — | 359K | $38M |
| CBZCBIZ INC | 1.0M | 1.0M | 1.1M | 1.1M | 1.0M | 994K | $27M |
| UNHUNITEDHEALTH GROUP INC | — | — | 76K | 75K | 70K | 67K | $18M |
| CITHE CIGNA GROUP | 102K | 101K | 71K | 71K | 66K | 63K | $17M |
| WWAYFAIR INC | 33K | 36K | 44K | 58K | 61K | 80K | $6M |
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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