CIK 1518934
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 | 16.66% | 3 |
| Commercial Services & Supplies | 8.80% | 5 |
| Software & IT Services | 8.51% | 3 |
| Machinery | 8.15% | 3 |
| Banks | 7.36% | 3 |
| Distributors | 6.72% | 2 |
| Software | 6.23% | 3 |
| Professional Services | 4.93% | 2 |
| Insurance | 4.64% | 2 |
| Transportation Infrastructure | 3.92% | 1 |
| Agricultural Products | 3.66% | 1 |
| Technology Hardware & Equipment | 3.18% | 1 |
| Life Sciences Tools & Services | 3.12% | 2 |
| Electrical Equipment & Components | 2.65% | 1 |
| Chemicals | 2.43% | 2 |
| Specialty Retail | 2.07% | 1 |
| Unclassified | 1.85% | 1 |
| Entertainment | 1.82% | 1 |
| Hotels, Restaurants & Leisure | 1.59% | 1 |
| Media & Entertainment | 1.00% | 1 |
| Pharmaceuticals & Biotechnology | 0.69% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co | Information Technology | 7.99% |
| 2 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 5.64% |
| 3 | RRX | REGAL REXNORD CORP | Industrials | 4.18% |
| 4 | MCK | MCKESSON CORP | Consumer Discretionary | 4.17% |
| 5 | META | Meta Platforms, Inc. | Communication Services | 4.01% |
| 6 | ORCL | ORACLE CORP | Information Technology | 3.93% |
| 7 | EXPE | Expedia Group, Inc. | Industrials | 3.92% |
| 8 | CPAY | CORPAY, INC. | Industrials | 3.88% |
| 9 | CTVA | Corteva, Inc. | Consumer Staples | 3.66% |
| 10 | GOOGL | Alphabet Inc. | Communication Services | 3.31% |
39/40 names classified · sector 98.2% of weight · industry 98.2% · mkt cap 92.7%; 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: 98.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 84.7% of book weight (31/40 names) · unclassified 15.3%: RTO, ASML, ICLR, BRSL, CNC, PRM, AVTR, STGW, QDEL. 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 | VRTVERTIV HOLDINGS CO | 190,700 | $48M | 8.0% | TRIM −17% |
| 2 | AMATAPPLIED MATLS INC | 98,800 | $34M | 5.6% | TRIM −8% |
| 3 | RRXREGAL REXNORD CORPORATION | 133,600 | $25M | 4.2% | HOLD |
| 4 | MCKMCKESSON CORP | 28,800 | $25M | 4.2% | TRIM −4% |
| 5 | METAMETA PLATFORMS INC | 41,900 | $24M | 4.0% | HOLD |
| 6 | ORCLORACLE CORP | 159,800 | $24M | 3.9% | ADD 21% |
| 7 | EXPEEXPEDIA GROUP INC | 101,630 | $23M | 3.9% | HOLD |
| 8 | CPAYCORPAY INC | 79,790 | $23M | 3.9% | HOLD |
| 9 | CTVACORTEVA INC | 261,700 | $22M | 3.7% | HOLD |
| 10 | GOOGLALPHABET INC | 68,800 | $20M | 3.3% | HOLD |
| 11 | RTORENTOKIL INITIAL PLC | 623,329 | $20M | 3.3% | HOLD |
| 12 | VNTVONTIER CORPORATION | 536,000 | $19M | 3.2% | HOLD |
| 13 | MRVLMARVELL TECHNOLOGY INC | 183,000 | $18M | 3.0% | ADD 12% |
| 14 | ELVELEVANCE HEALTH INC FORMERLY | 58,519 | $17M | 2.9% | HOLD |
| 15 | BEBLOOM ENERGY CORP | 117,000 | $16M | 2.6% | HOLD |
| 16 | BACBANK AMERICA CORP | 321,642 | $16M | 2.6% | HOLD |
| 17 | VSTSVESTIS CORPORATION | 1,941,107 | $15M | 2.6% | HOLD |
| 18 | AXPAMERICAN EXPRESS CO | 48,830 | $15M | 2.5% | HOLD |
| 19 | WALWESTERN ALLIANCE BANCORP | 192,000 | $14M | 2.3% | HOLD |
| 20 | ASMLASML HOLDING N V | 10,000 | $13M | 2.2% | HOLD |
| 21 | ULTAULTA BEAUTY INC | 23,730 | $12M | 2.1% | HOLD |
| 22 | IQVIQVIA HLDGS INC | 67,400 | $11M | 1.9% | HOLD |
| 23 | ICLRICON PLC | 100,000 | $11M | 1.8% | NEW |
| 24 | BRSLBRIGHTSTAR LOTTERY PLC | 857,000 | $11M | 1.8% | HOLD |
| 25 | CNCCENTENE CORP DEL | 324,722 | $11M | 1.8% | HOLD |
| 26 | CMCOCOLUMBUS MCKINNON CORP N Y | 725,000 | $11M | 1.8% | ADD 3% |
| 27 | ACMAECOM | 116,400 | $10M | 1.7% | HOLD |
| 28 | ARMKARAMARK | 234,600 | $10M | 1.6% | HOLD |
| 29 | GPNGLOBAL PMTS INC | 136,608 | $9M | 1.5% | HOLD |
| 30 | PRMPERIMETER SOLUTIONS INC | 349,000 | $9M | 1.4% | HOLD |
| 31 | INTUINTUIT | 19,300 | $8M | 1.4% | NEW |
| 32 | AVTRAVANTOR INC | 918,500 | $7M | 1.2% | HOLD |
| 33 | GOOGALPHABET INC | 24,960 | $7M | 1.2% | HOLD |
| 34 | FISVFISERV INC | 125,559 | $7M | 1.2% | HOLD |
| 35 | MCOMOODYS CORP | 15,758 | $7M | 1.1% | HOLD |
| 36 | RHIROBERT HALF INC. | 250,493 | $6M | 1.1% | HOLD |
| 37 | AXTAAXALTA COATING SYS LTD | 216,600 | $6M | 1.0% | HOLD |
| 38 | STGWSTAGWELL INC | 950,342 | $6M | 1.0% | HOLD |
| 39 | MSFTMICROSOFT CORP | 14,695 | $5M | 0.9% | HOLD |
| 40 | QDELQUIDELORTHO CORP | 252,000 | $4M | 0.7% | TRIM −37% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VRTVERTIV HOLDINGS CO | 229K | 389K | 360K | 229K | 229K | 191K | $48M |
| AMATAPPLIED MATLS INC | 100K | 150K | 108K | 108K | 108K | 99K | $34M |
| RRXREGAL REXNORD CORPORATION | — | — | 134K | 134K | 134K | 134K | $25M |
| MCKMCKESSON CORP | 34K | 50K | 34K | 30K | 30K | 29K | $25M |
| METAMETA PLATFORMS INC | 44K | 66K | 44K | 42K | 42K | 42K | $24M |
| ORCLORACLE CORP | 135K | 202K | 135K | 113K | 132K | 160K | $24M |
| EXPEEXPEDIA GROUP INC | 65K | 122K | 102K | 102K | 102K | 102K | $23M |
| CPAYCORPAY INC | 70K | 105K | 80K | 80K | 80K | 80K | $23M |
| CTVACORTEVA INC | 342K | 513K | 342K | 342K | 262K | 262K | $22M |
| GOOGLALPHABET INC | 59K | 88K | 69K | 69K | 69K | 69K | $20M |
| RTORENTOKIL INITIAL PLC | — | 300K | 413K | 570K | 623K | 623K | $20M |
| VNTVONTIER CORPORATION | 470K | 804K | 536K | 536K | 536K | 536K | $19M |
| MRVLMARVELL TECHNOLOGY INC | — | — | 128K | 163K | 163K | 183K | $18M |
| ELVELEVANCE HEALTH INC FORMERLY | 63K | 95K | 54K | 59K | 59K | 59K | $17M |
| BEBLOOM ENERGY CORP | — | — | — | 117K | 117K | 117K | $16M |
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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