CIK 1505183
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 24.02% | 2 |
| Commercial Services & Supplies | 14.57% | 3 |
| Specialty Retail | 12.45% | 1 |
| Aerospace & Defense | 12.16% | 1 |
| Construction Materials | 7.97% | 2 |
| Machinery | 7.69% | 1 |
| Software & IT Services | 6.78% | 1 |
| Software | 5.20% | 2 |
| Technology Hardware & Equipment | 4.74% | 1 |
| Automobiles & Components | 2.91% | 1 |
| Media & Entertainment | 1.50% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 17.57% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 12.45% |
| 3 | TDG | TransDigm Group INC | Industrials | 12.16% |
| 4 | WCN | Waste Connections, Inc. | Industrials | 9.62% |
| 5 | DE | DEERE & CO | Industrials | 7.69% |
| 6 | VMC | Vulcan Materials CO | Materials | 7.51% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 6.78% |
| 8 | NVDA | NVIDIA CORP | Information Technology | 6.46% |
| 9 | KLAC | KLA CORP | Information Technology | 4.74% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 4.70% |
16/16 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 82.4%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 80.9% of book weight (14/16 names) · unclassified 19.1%: TSM, FWONK. 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 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,151,675 | $727M | 17.6% | HOLD |
| 2 | AMZNAMAZON COM INC | 2,474,931 | $515M | 12.5% | ADD 25% |
| 3 | TDGTRANSDIGM GROUP INC | 434,281 | $503M | 12.2% | HOLD |
| 4 | WCNWASTE CONNECTIONS INC | 2,451,169 | $398M | 9.6% | ADD 4% |
| 5 | DEDEERE & CO | 564,933 | $318M | 7.7% | TRIM −27% |
| 6 | VMCVULCAN MATLS CO | 1,141,672 | $311M | 7.5% | TRIM −13% |
| 7 | GOOGLALPHABET INC | 976,482 | $281M | 6.8% | ADD 6% |
| 8 | NVDANVIDIA CORPORATION | 1,532,118 | $267M | 6.5% | NEW |
| 9 | KLACKLA CORP | 133,271 | $196M | 4.7% | TRIM −13% |
| 10 | MSFTMICROSOFT CORP | 525,737 | $195M | 4.7% | TRIM −30% |
| 11 | ALSNALLISON TRANSMISSION HLDGS I | 1,030,398 | $121M | 2.9% | NEW |
| 12 | MAMASTERCARD INCORPORATED | 205,974 | $103M | 2.5% | NEW |
| 13 | VVISA INC | 337,310 | $102M | 2.5% | NEW |
| 14 | FWONKLIBERTY MEDIA CORP DEL | 729,594 | $62M | 1.5% | NEW |
| 15 | GWREGUIDEWIRE SOFTWARE INC | 136,435 | $20M | 0.5% | TRIM −91% |
| 16 | MLMMARTIN MARIETTA MATLS INC | 32,213 | $19M | 0.5% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | 942K | 2.2M | 2.1M | 2.1M | 2.2M | $727M |
| AMZNAMAZON COM INC | 3.3M | 2.9M | 2.5M | 2.4M | 2.0M | 2.5M | $515M |
| TDGTRANSDIGM GROUP INC | 668K | 578K | 533K | 525K | 434K | 434K | $503M |
| WCNWASTE CONNECTIONS INC | 2.0M | 2.1M | 2.1M | 2.2M | 2.4M | 2.5M | $398M |
| DEDEERE & CO | 882K | 883K | 836K | 797K | 778K | 565K | $318M |
| VMCVULCAN MATLS CO | 1.7M | 1.4M | 1.4M | 1.4M | 1.3M | 1.1M | $311M |
| GOOGLALPHABET INC | — | — | — | — | 925K | 976K | $281M |
| NVDANVIDIA CORPORATION | — | — | — | — | — | 1.5M | $267M |
| KLACKLA CORP | — | — | — | 311K | 153K | 133K | $196M |
| MSFTMICROSOFT CORP | 847K | 1.1M | 1.0M | 931K | 749K | 526K | $195M |
| ALSNALLISON TRANSMISSION HLDGS I | — | — | — | — | — | 1.0M | $121M |
| MAMASTERCARD INCORPORATED | — | — | — | — | — | 206K | $103M |
| VVISA INC | — | — | — | — | — | 337K | $102M |
| FWONKLIBERTY MEDIA CORP DEL | — | — | — | — | — | 730K | $62M |
| GWREGUIDEWIRE SOFTWARE INC | 2.7M | 1.8M | 1.2M | 1.0M | 1.4M | 136K | $20M |
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.
