CIK 1512171
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 | 15.80% | 3 |
| Food Products | 12.77% | 1 |
| Specialty Retail | 9.41% | 1 |
| Media & Publishing | 9.01% | 1 |
| Software & IT Services | 8.65% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 8.16% | 2 |
| Capital Markets | 6.92% | 1 |
| Insurance | 6.31% | 1 |
| Technology Hardware & Equipment | 5.57% | 1 |
| Distributors | 5.30% | 1 |
| Oil, Gas & Consumable Fuels | 4.02% | 1 |
| Commercial Services & Supplies | 3.39% | 1 |
| Unclassified | 2.37% | 1 |
| Banks | 2.31% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | POST | Post Holdings, Inc. | Consumer Staples | 12.77% |
| 2 | GWRE | Guidewire Software, Inc. | Information Technology | 12.11% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 9.41% |
| 4 | NYT | NEW YORK TIMES CO | Communication Services | 9.01% |
| 5 | GOOG | Alphabet Inc. | Communication Services | 8.65% |
| 6 | SCHW | SCHWAB CHARLES CORP | Financials | 6.92% |
| 7 | UNH | UNITEDHEALTH GROUP INC | Financials | 6.31% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC. | Information Technology | 5.57% |
| 9 | HLF | HERBALIFE LTD. | Consumer Discretionary | 5.30% |
| 10 | KRC | KILROY REALTY CORP | Real Estate | 5.00% |
17/18 names classified · sector 97.6% of weight · industry 97.6% · mkt cap 91.3%; 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: 97.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 89.0% of book weight (13/18 names) · unclassified 11.0%: VIST, TBBB, PCOR, GGAL, BMA. 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 | POSTPOST HLDGS INC | 2,950,568 | $292M | 12.8% | TRIM −6% |
| 2 | GWREGUIDEWIRE SOFTWARE INC | 1,849,364 | $277M | 12.1% | ADD 11% |
| 3 | AMZNAMAZON COM INC | 1,032,200 | $215M | 9.4% | TRIM −9% |
| 4 | NYTNEW YORK TIMES CO | 2,458,659 | $206M | 9.0% | TRIM −21% |
| 5 | GOOGALPHABET INC | 689,080 | $198M | 8.7% | HOLD |
| 6 | SCHWSCHWAB CHARLES CORP | 1,682,243 | $158M | 6.9% | TRIM −8% |
| 7 | UNHUNITEDHEALTH GROUP INC | 532,875 | $144M | 6.3% | ADD 5% |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 258,700 | $127M | 5.6% | HOLD |
| 9 | HLFHERBALIFE LTD | 8,227,300 | $121M | 5.3% | HOLD |
| 10 | KRCKILROY RLTY CORP | 4,049,563 | $114M | 5.0% | ADD 38% |
| 11 | VISTVISTA ENERGY S.A.B. DE C.V. | 1,216,700 | $92M | 4.0% | ADD 19% |
| 12 | MELIMERCADOLIBRE INC | 44,785 | $77M | 3.4% | NEW |
| 13 | ESSEssex Property Trust | 297,912 | $72M | 3.2% | TRIM −44% |
| 14 | TBBBBBB FOODS INC | 1,529,296 | $54M | 2.4% | ADD 10% |
| 15 | PCORPROCORE TECHNOLOGIES INC | 918,205 | $52M | 2.3% | HOLD |
| 16 | VEEVVEEVA SYS INC | 182,200 | $32M | 1.4% | ADD 17% |
| 17 | GGALGRUPO FINANCIERO GALICIA S.A | 579,350 | $27M | 1.2% | NEW |
| 18 | BMABANCO MACRO SA | 332,111 | $26M | 1.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| POSTPOST HLDGS INC | 4.2M | 4.0M | 3.4M | 3.4M | 3.1M | 3.0M | $292M |
| GWREGUIDEWIRE SOFTWARE INC | 2.3M | 2.1M | 1.8M | 1.8M | 1.7M | 1.8M | $277M |
| AMZNAMAZON COM INC | 1.4M | 1.3M | 1.3M | 1.3M | 1.1M | 1.0M | $215M |
| NYTNEW YORK TIMES CO | 3.8M | 3.7M | 3.7M | 3.7M | 3.1M | 2.5M | $206M |
| GOOGALPHABET INC | 850K | 745K | 745K | 745K | 689K | 689K | $198M |
| SCHWSCHWAB CHARLES CORP | 3.3M | 3.4M | 2.5M | 2.2M | 1.8M | 1.7M | $158M |
| UNHUNITEDHEALTH GROUP INC | 436K | 436K | 470K | 507K | 507K | 533K | $144M |
| TMOTHERMO FISHER SCIENTIFIC INC | 232K | 232K | 293K | 293K | 264K | 259K | $127M |
| HLFHERBALIFE LTD | 4.1M | 4.7M | 6.2M | 7.5M | 8.2M | 8.2M | $121M |
| KRCKILROY RLTY CORP | — | — | 1.0M | 2.6M | 2.9M | 4.0M | $114M |
| VISTVISTA ENERGY S.A.B. DE C.V. | — | — | — | — | 1.0M | 1.2M | $92M |
| MELIMERCADOLIBRE INC | — | — | — | — | — | 45K | $77M |
| ESSEssex Property Trust | — | — | — | — | 533K | 298K | $72M |
| TBBBBBB FOODS INC | — | — | — | 78K | 1.4M | 1.5M | $54M |
| PCORPROCORE TECHNOLOGIES INC | 557K | 918K | 918K | 918K | 918K | 918K | $52M |
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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