CIK 1538449
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 |
|---|---|---|
| Commercial Services & Supplies | 9.79% | 15 |
| Software & IT Services | 9.58% | 6 |
| Insurance | 8.24% | 7 |
| Banks | 7.59% | 8 |
| Semiconductors & Semiconductor Equipment | 7.47% | 7 |
| Specialty Retail | 6.21% | 6 |
| Software | 6.00% | 4 |
| Capital Markets | 4.95% | 6 |
| Unclassified | 4.92% | 3 |
| Oil, Gas & Consumable Fuels | 4.63% | 5 |
| Life Sciences Tools & Services | 4.43% | 3 |
| Distributors | 3.59% | 3 |
| Utilities | 3.35% | 3 |
| Aerospace & Defense | 3.02% | 1 |
| Pharmaceuticals & Biotechnology | 2.42% | 4 |
| Chemicals | 2.00% | 7 |
| Machinery | 1.99% | 3 |
| Technology Hardware & Equipment | 1.66% | 7 |
| Transportation Infrastructure | 1.60% | 3 |
| Professional Services | 1.50% | 1 |
| Construction Materials | 0.97% | 1 |
| Diversified Telecommunication Services | 0.89% | 1 |
| Health Care Equipment & Supplies | 0.83% | 4 |
| Food Products | 0.49% | 2 |
| Automobiles & Components | 0.49% | 3 |
| Media & Entertainment | 0.43% | 1 |
| Health Care Providers & Services | 0.22% | 1 |
| Hotels, Restaurants & Leisure | 0.15% | 1 |
| Household Durables | 0.12% | 1 |
| Metals & Mining | 0.12% | 2 |
| Communications Equipment | 0.10% | 2 |
| Construction & Engineering | 0.10% | 2 |
| Food & Staples Retailing | 0.06% | 1 |
| Entertainment | 0.06% | 1 |
| Road & Rail | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Communication Services | 6.07% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 5.55% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.92% |
| 4 | SHEL | SHELL PLC | Energy | 4.29% |
| 5 | MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | 3.90% |
| 6 | V | VISA INC. | Financials | 3.79% |
| 7 | APH | AMPHENOL CORP /DE/ | Information Technology | 3.26% |
| 8 | NOC | NORTHROP GRUMMAN CORP /DE/ | Industrials | 3.02% |
| 9 | WAT | WATERS CORP /DE/ | Health Care | 2.71% |
| 10 | AON | Aon plc | Financials | 2.67% |
124/126 names classified · sector 95.3% of weight · industry 95.1% · mkt cap 87.3%; 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: 95.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 84.5% of book weight (101/126 names) · unclassified 15.5%: SHEL, AER, BRK.A, SII, TSEM, NU, ABNB, TME, HDB, NTES +15 more. 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 | GOOGALPHABET INC | 3,266,332 | $937M | 6.1% | TRIM −11% |
| 2 | MSFTMICROSOFT CORP | 2,315,228 | $857M | 5.5% | TRIM −12% |
| 3 | AMZNAMAZON COM INC | 3,650,041 | $760M | 4.9% | TRIM −10% |
| 4 | SHELSHELL PLC | 7,120,336 | $662M | 4.3% | TRIM −12% |
| 5 | MRSHMARSH & MCLENNAN COS INC | 3,475,590 | $603M | 3.9% | TRIM −11% |
| 6 | VVISA INC | 1,936,751 | $585M | 3.8% | TRIM −5% |
| 7 | APHAMPHENOL CORP | 3,986,761 | $504M | 3.3% | TRIM −22% |
| 8 | NOCNORTHROP GRUMMAN CORP | 683,362 | $466M | 3.0% | TRIM −19% |
| 9 | WATWATERS CORP | 1,403,627 | $418M | 2.7% | ADD 8% |
| 10 | AONAON PLC | 1,277,088 | $412M | 2.7% | TRIM −14% |
| 11 | WFCWELLS FARGO CO NEW | 4,670,184 | $372M | 2.4% | TRIM −4% |
| 12 | AERAERCAP HOLDINGS NV | 2,679,861 | $368M | 2.4% | TRIM −18% |
| 13 | BRK.ABERKSHIRE HATHAWAY INC DEL | 509 | $366M | 2.4% | TRIM −13% |
| 14 | METAMETA PLATFORMS INC | 612,803 | $351M | 2.3% | TRIM −11% |
| 15 | SOSOUTHERN CO | 3,421,757 | $330M | 2.1% | ADD 94% |
| 16 | JPMJPMORGAN CHASE & CO | 1,113,579 | $328M | 2.1% | ADD 10% |
| 17 | ICEINTERCONTINENTAL EXCHANGE IN | 2,080,561 | $327M | 2.1% | TRIM −14% |
| 18 | CORCENCORA INC | 1,031,163 | $324M | 2.1% | ADD 67% |
| 19 | CMECME GROUP INC | 1,031,299 | $305M | 2.0% | TRIM −10% |
| 20 | BKNGBOOKING HOLDINGS INC | 56,702 | $239M | 1.5% | TRIM −49% |
| 21 | FCNFTI CONSULTING INC | 1,311,025 | $232M | 1.5% | TRIM −43% |
| 22 | MAMASTERCARD INCORPORATED | 452,214 | $226M | 1.5% | TRIM −2% |
| 23 | MEDPMEDPACE HLDGS INC | 446,104 | $214M | 1.4% | ADD 10% |
| 24 | SIISPROTT INC | 1,351,182 | $193M | 1.3% | TRIM −11% |
| 25 | OSISOSI SYSTEMS INC | 662,634 | $176M | 1.1% | TRIM −18% |
| 26 | AEPAMERICAN ELEC PWR CO INC | 1,334,492 | $175M | 1.1% | ADD 37% |
| 27 | TSEMTOWER SEMICONDUCTOR LTD | 965,035 | $169M | 1.1% | NEW |
| 28 | NVDANVIDIA CORPORATION | 951,512 | $166M | 1.1% | ADD 167% |
| 29 | SPGIS&P GLOBAL INC | 383,111 | $163M | 1.1% | ADD 86% |
| 30 | UBERUBER TECHNOLOGIES INC | 2,213,776 | $159M | 1.0% | TRIM −12% |
| 31 | FERGFERGUSON ENTERPRISES INC | 672,031 | $157M | 1.0% | TRIM −21% |
| 32 | MLMMARTIN MARIETTA MATLS INC | 255,678 | $151M | 1.0% | TRIM −3% |
| 33 | BWXTBWX TECHNOLOGIES INC | 734,162 | $150M | 1.0% | TRIM −5% |
| 34 | CPAYCORPAY INC | 513,464 | $149M | 1.0% | TRIM −19% |
| 35 | VZVERIZON COMMUNICATIONS INC | 2,730,796 | $137M | 0.9% | TRIM −9% |
| 36 | ABTABBOTT LABS | 1,253,719 | $129M | 0.8% | HOLD |
| 37 | CDWCDW CORP | 1,051,495 | $127M | 0.8% | TRIM −41% |
| 38 | AJGGALLAGHER ARTHUR J & CO | 581,276 | $126M | 0.8% | TRIM −5% |
| 39 | PGPROCTER AND GAMBLE CO | 851,233 | $123M | 0.8% | TRIM −5% |
| 40 | CACICACI INTL INC | 224,207 | $122M | 0.8% | TRIM −9% |
| 41 | NUNU HLDGS LTD | 7,703,576 | $111M | 0.7% | ADD 68% |
| 42 | ABNBAIRBNB INC | 855,687 | $108M | 0.7% | ADD 28% |
| 43 | ZTSZOETIS INC | 753,283 | $89M | 0.6% | ADD 113% |
| 44 | JNJJOHNSON & JOHNSON | 362,110 | $89M | 0.6% | TRIM −13% |
| 45 | ITTITT INC | 454,223 | $87M | 0.6% | ADD 7% |
| 46 | TXNTEXAS INSTRS INC | 437,639 | $85M | 0.6% | TRIM −4% |
| 47 | ATRAPTARGROUP INC | 657,273 | $83M | 0.5% | TRIM −68% |
| 48 | ESQESQUIRE FINL HLDGS INC | 725,214 | $78M | 0.5% | TRIM −9% |
| 49 | MCKMCKESSON CORP | 85,680 | $74M | 0.5% | NEW |
| 50 | TWTRADEWEB MKTS INC | 626,551 | $74M | 0.5% | ADD 18% |
| 51 | AAONAAON INC | 848,583 | $70M | 0.5% | ADD 11% |
| 52 | ABBVABBVIE INC | 309,880 | $67M | 0.4% | ADD 19% |
| 53 | TMETENCENT MUSIC ENTMT GROUP | 7,214,749 | $67M | 0.4% | TRIM −8% |
| 54 | HDBHDFC BANK LTD | 2,684,930 | $67M | 0.4% | TRIM −16% |
| 55 | DHRDANAHER CORP DEL | 338,817 | $64M | 0.4% | TRIM −9% |
| 56 | NTESNETEASE COM INC | 521,873 | $58M | 0.4% | TRIM −7% |
| 57 | CGNXCOGNEX CORP | 1,186,812 | $58M | 0.4% | TRIM −7% |
| 58 | NOVTNOVANTA INC | 482,183 | $57M | 0.4% | ADD 5% |
| 59 | NKENIKE INC | 1,069,517 | $56M | 0.4% | HOLD |
| 60 | BDXBECTON DICKINSON & CO | 355,221 | $56M | 0.4% | TRIM −35% |
| 61 | ELVELEVANCE HEALTH INC FORMERLY | 189,001 | $55M | 0.4% | TRIM −9% |
| 62 | HSYHERSHEY CO | 265,527 | $55M | 0.4% | ADD 8% |
| 63 | VRSKVERISK ANALYTICS INC | 285,337 | $54M | 0.4% | ADD 12% |
| 64 | BIOBIO RAD LABS INC | 188,784 | $53M | 0.3% | TRIM −19% |
| 65 | BBSIBARRETT BUSINESS SVCS INC | 1,701,812 | $50M | 0.3% | TRIM −13% |
| 66 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 134,289 | $45M | 0.3% | TRIM −28% |
| 67 | BWABORGWARNER INC | 834,274 | $45M | 0.3% | TRIM −5% |
| 68 | AMEAMETEK INC | 198,907 | $43M | 0.3% | HOLD |
| 69 | UNHUNITEDHEALTH GROUP INC | 146,546 | $40M | 0.3% | HOLD |
| 70 | BSXBOSTON SCIENTIFIC CORP | 589,659 | $37M | 0.2% | ADD 1176% |
| 71 | VVVVALVOLINE INC | 1,086,174 | $37M | 0.2% | TRIM −30% |
| 72 | ENSGENSIGN GROUP INC | 168,926 | $34M | 0.2% | ADD 34% |
| 73 | SHWSHERWIN WILLIAMS CO | 103,555 | $33M | 0.2% | TRIM −23% |
| 74 | OPLNOPENLANE INC | 1,084,675 | $32M | 0.2% | ADD 191% |
| 75 | IPARINTERPARFUMS INC | 310,854 | $28M | 0.2% | ADD 304% |
| 76 | DORMDORMAN PRODS INC | 255,190 | $27M | 0.2% | ADD 180% |
| 77 | BRK.BBERKSHIRE HATHAWAY INC DEL | 54,666 | $26M | 0.2% | HOLD |
| 78 | IBKRINTERACTIVE BROKERS GROUP IN | 369,482 | $25M | 0.2% | TRIM −14% |
| 79 | CASHPATHWARD FINANCIAL INC | 268,543 | $24M | 0.2% | TRIM −14% |
| 80 | ATATATOUR LIFESTYLE HLDGS LTD | 648,128 | $24M | 0.2% | ADD 35% |
| 81 | KNSLKINSALE CAP GROUP INC | 59,832 | $20M | 0.1% | ADD 73% |
| 82 | NSPINSPERITY INC | 746,943 | $20M | 0.1% | TRIM −38% |
| 83 | MKCMCCORMICK & CO INC | 397,975 | $20M | 0.1% | HOLD |
| 84 | DFINDONNELLEY FINL SOLUTIONS INC | 423,704 | $20M | 0.1% | TRIM −51% |
| 85 | KKRKKR & CO INC | 210,839 | $20M | 0.1% | ADD 2% |
| 86 | SNDKSANDISK CORP | 30,538 | $19M | 0.1% | TRIM −29% |
| 87 | SNSHARKNINJA INC | 182,080 | $19M | 0.1% | TRIM −16% |
| 88 | RMDRESMED INC | 84,007 | $19M | 0.1% | ADD 15% |
| 89 | RYANRYAN SPECIALTY HOLDINGS INC | 501,194 | $17M | 0.1% | TRIM −5% |
| 90 | MDLNMEDLINE INC | 367,296 | $16M | 0.1% | ADD 63% |
| 91 | LPLALPL FINL HLDGS INC | 48,723 | $15M | 0.1% | HOLD |
| 92 | MUXMCEWEN INC. | 706,851 | $14M | 0.1% | ADD 183% |
| 93 | KLACKLA CORP | 9,416 | $14M | 0.1% | HOLD |
| 94 | VGVENTURE GLOBAL INC | 770,415 | $12M | 0.1% | NEW |
| 95 | FANGDIAMONDBACK ENERGY INC | 60,054 | $12M | 0.1% | NEW |
| 96 | WAYWAYSTAR HLDG CORP | 453,169 | $11M | 0.1% | ADD 34% |
| 97 | XYZBLOCK INC | 178,057 | $11M | 0.1% | ADD 278% |
| 98 | SFMSPROUTS FMRS MKT INC | 124,546 | $10M | 0.1% | ADD 28% |
| 99 | RBARB GLOBAL INC | 99,691 | $10M | 0.1% | TRIM −18% |
| 100 | BKTIBK TECHNOLOGIES CORPORATION | 116,904 | $9M | 0.1% | NEW |
| 101 | WMGWARNER MUSIC GROUP CORP | 341,325 | $9M | 0.1% | ADD 16% |
| 102 | AMTMAMENTUM HOLDINGS INC | 333,790 | $9M | 0.1% | NEW |
| 103 | VRTVERTIV HOLDINGS CO | 32,797 | $8M | 0.1% | ADD 259% |
| 104 | LGNLEGENCE CORP | 134,185 | $8M | 0.0% | ADD 57% |
| 105 | WMSADVANCED DRAIN SYS INC DEL | 53,935 | $7M | 0.0% | TRIM −17% |
| 106 | FIXCOMFORT SYS USA INC | 5,196 | $7M | 0.0% | TRIM −20% |
| 107 | SAIASAIA INC | 18,844 | $7M | 0.0% | NEW |
| 108 | XPOXPO INC | 33,010 | $6M | 0.0% | NEW |
| 109 | LITELUMENTUM HLDGS INC | 8,883 | $6M | 0.0% | NEW |
| 110 | CSLCARLISLE COS INC | 16,237 | $5M | 0.0% | TRIM −50% |
| 111 | KSPIKASPI KZ JSC | 72,791 | $5M | 0.0% | HOLD |
| 112 | GOOGLALPHABET INC | 18,574 | $5M | 0.0% | TRIM −3% |
| 113 | CSWCSW INDUSTRIALS INC | 18,917 | $5M | 0.0% | ADD 25% |
| 114 | PDDPDD HOLDINGS INC | 34,390 | $4M | 0.0% | HOLD |
| 115 | NEMNEWMONT CORP | 31,755 | $3M | 0.0% | NEW |
| 116 | CHRDCHORD ENERGY CORPORATION | 23,234 | $3M | 0.0% | NEW |
| 117 | GTXGARRETT MOTION INC | 179,560 | $3M | 0.0% | NEW |
| 118 | ORLYOREILLY AUTOMOTIVE INC | 35,115 | $3M | 0.0% | TRIM −45% |
| 119 | WSCWILLSCOT HLDGS CORP | 177,979 | $3M | 0.0% | NEW |
| 120 | MUSAMURPHY USA INC | 6,044 | $3M | 0.0% | TRIM −76% |
| 121 | EOGEOG RES INC | 11,151 | $2M | 0.0% | NEW |
| 122 | BCOBRINKS CO | 14,614 | $2M | 0.0% | NEW |
| 123 | SESEA LTD | 16,947 | $1M | 0.0% | ADD 109% |
| 124 | AAPLAPPLE INC | 3,833 | $972,777 | 0.0% | TRIM −2% |
| 125 | VEEVVEEVA SYS INC | 5,494 | $965,076 | 0.0% | NEW |
| 126 | RYROYAL BK CDA | 1,495 | $241,861 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGALPHABET INC | 6.4M | 6.1M | 5.2M | 4.2M | 3.7M | 3.3M | $937M |
| MSFTMICROSOFT CORP | 3.2M | 3.1M | 2.9M | 2.6M | 2.6M | 2.3M | $857M |
| AMZNAMAZON COM INC | 4.1M | 3.9M | 4.0M | 4.5M | 4.1M | 3.7M | $760M |
| SHELSHELL PLC | 5.1M | 4.9M | 4.6M | 4.5M | 8.1M | 7.1M | $662M |
| MRSHMARSH & MCLENNAN COS INC | 6.2M | 6.0M | 5.4M | 4.6M | 3.9M | 3.5M | $603M |
| VVISA INC | 2.5M | 2.4M | 2.1M | 2.4M | 2.0M | 1.9M | $585M |
| APHAMPHENOL CORP | 11.3M | 8.9M | 7.4M | 5.9M | 5.1M | 4.0M | $504M |
| NOCNORTHROP GRUMMAN CORP | — | — | 984K | 965K | 846K | 683K | $466M |
| WATWATERS CORP | 520K | 514K | 477K | 1.6M | 1.3M | 1.4M | $418M |
| AONAON PLC | 3.9M | 3.3M | 3.0M | 2.5M | 1.5M | 1.3M | $412M |
| WFCWELLS FARGO CO NEW | — | — | — | 1.8M | 4.9M | 4.7M | $372M |
| AERAERCAP HOLDINGS NV | — | — | 1.6M | 2.1M | 3.3M | 2.7M | $368M |
| BRK/ABERKSHIRE HATHAWAY INC DEL | — | 684 | 811 | 711 | 587 | 509 | $366M |
| METAMETA PLATFORMS INC | — | — | 736K | 687K | 688K | 613K | $351M |
| SOSOUTHERN CO | 917K | 886K | 836K | 798K | 1.8M | 3.4M | $330M |
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.
