CIK 1540826
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 | 12.64% | 13 |
| Software | 9.06% | 13 |
| Machinery | 8.85% | 10 |
| Specialty Retail | 8.02% | 7 |
| Insurance | 7.62% | 10 |
| Semiconductors & Semiconductor Equipment | 6.58% | 6 |
| Software & IT Services | 6.26% | 5 |
| Aerospace & Defense | 6.13% | 3 |
| Pharmaceuticals & Biotechnology | 3.44% | 6 |
| Technology Hardware & Equipment | 3.03% | 6 |
| Electrical Equipment & Components | 2.92% | 1 |
| Communications Equipment | 2.69% | 2 |
| Construction & Engineering | 2.34% | 3 |
| Capital Markets | 2.06% | 6 |
| Textiles, Apparel & Luxury Goods | 1.90% | 1 |
| Distributors | 1.77% | 4 |
| Automobiles & Components | 1.76% | 3 |
| Health Care Equipment & Supplies | 1.64% | 3 |
| Banks | 1.52% | 5 |
| Professional Services | 1.35% | 2 |
| Health Care Providers & Services | 1.21% | 1 |
| Hotels, Restaurants & Leisure | 1.13% | 4 |
| Chemicals | 1.12% | 5 |
| Media & Entertainment | 1.10% | 2 |
| Life Sciences Tools & Services | 0.91% | 2 |
| Transportation Infrastructure | 0.84% | 2 |
| Food Products | 0.71% | 1 |
| Metals & Mining | 0.59% | 1 |
| Paper & Forest Products | 0.34% | 1 |
| Oil, Gas & Consumable Fuels | 0.14% | 1 |
| Entertainment | 0.13% | 2 |
| Airlines | 0.11% | 1 |
| Utilities | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | WCN | Waste Connections, Inc. | Industrials | 3.07% |
| 2 | CACI | CACI INTERNATIONAL INC /DE/ | Information Technology | 3.07% |
| 3 | CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | 3.05% |
| 4 | WWD | Woodward, Inc. | Information Technology | 2.92% |
| 5 | HEI | HEICO CORP | Industrials | 2.83% |
| 6 | MSCI | MSCI Inc. | Industrials | 2.74% |
| 7 | WRB | BERKLEY W R CORP | Financials | 2.61% |
| 8 | TDY | TELEDYNE TECHNOLOGIES INC | Industrials | 2.40% |
| 9 | TYL | TYLER TECHNOLOGIES INC | Information Technology | 2.26% |
| 10 | CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | 2.17% |
133/133 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 99.0%; 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: 95.7% of book weight (124/133 names) · unclassified 4.3%: GIB, MDGL, MSTR, INSM, CRWV, CRWD, MTSI, RIVN, BABA. 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 | WCNWASTE CONNECTIONS INC | 590,713 | $96M | 3.1% | HOLD |
| 2 | CACICACI INTL INC | 176,203 | $96M | 3.1% | HOLD |
| 3 | CASYCASEYS GEN STORES INC | 131,049 | $95M | 3.1% | TRIM −25% |
| 4 | WWDWOODWARD INC | 255,011 | $91M | 2.9% | ADD 47% |
| 5 | HEIHEICO CORP NEW | 322,697 | $88M | 2.8% | TRIM −3% |
| 6 | MSCIMSCI INC | 158,984 | $86M | 2.7% | TRIM −15% |
| 7 | WRBBERKLEY W R CORP | 1,230,464 | $82M | 2.6% | TRIM −5% |
| 8 | TDYTELEDYNE TECHNOLOGIES INC | 123,900 | $75M | 2.4% | ADD 16% |
| 9 | TYLTYLER TECHNOLOGIES INC | 206,082 | $71M | 2.3% | TRIM −17% |
| 10 | CDNSCADENCE DESIGN SYSTEM INC | 244,300 | $68M | 2.2% | TRIM −16% |
| 11 | MPWRMONOLITHIC PWR SYS INC | 58,677 | $64M | 2.1% | TRIM −24% |
| 12 | LIILENNOX INTL INC | 135,300 | $63M | 2.0% | TRIM −20% |
| 13 | RBCRBC BEARINGS INC | 112,600 | $61M | 2.0% | ADD 24% |
| 14 | MSIMOTOROLA SOLUTIONS INC | 140,100 | $61M | 1.9% | TRIM −20% |
| 15 | CTASCINTAS CORP | 351,635 | $59M | 1.9% | TRIM −4% |
| 16 | RSGREPUBLIC SVCS INC | 258,603 | $57M | 1.8% | TRIM −15% |
| 17 | AZOAUTOZONE INC | 16,200 | $55M | 1.8% | ADD 62% |
| 18 | FIXCOMFORT SYS USA INC | 37,108 | $51M | 1.6% | TRIM −39% |
| 19 | ROPROPER TECHNOLOGIES INC | 135,669 | $48M | 1.5% | HOLD |
| 20 | AFGAMERICAN FINL GROUP INC OHIO | 364,692 | $47M | 1.5% | TRIM −27% |
| 21 | NVDANVIDIA CORPORATION | 256,171 | $45M | 1.4% | TRIM −20% |
| 22 | NOWSERVICENOW INC | 406,320 | $42M | 1.4% | ADD 28% |
| 23 | ENSGENSIGN GROUP INC | 187,800 | $38M | 1.2% | ADD 16% |
| 24 | METAMETA PLATFORMS INC | 65,505 | $37M | 1.2% | TRIM −16% |
| 25 | WTSWATTS WATER TECHNOLOGIES INC | 128,866 | $37M | 1.2% | ADD 12% |
| 26 | GOOGLALPHABET INC | 130,000 | $37M | 1.2% | TRIM −14% |
| 27 | AMDADVANCED MICRO DEVICES INC | 174,010 | $35M | 1.1% | TRIM −10% |
| 28 | AITAPPLIED INDL TECHNOLOGIES IN | 132,740 | $35M | 1.1% | ADD 30% |
| 29 | AMZNAMAZON COM INC | 142,000 | $30M | 0.9% | TRIM −15% |
| 30 | AVGOBROADCOM INC | 95,066 | $29M | 0.9% | ADD 4% |
| 31 | SPXCSPX TECHNOLOGIES INC | 145,900 | $29M | 0.9% | ADD 25% |
| 32 | BROBROWN & BROWN INC | 444,900 | $29M | 0.9% | HOLD |
| 33 | SYKSTRYKER CORPORATION | 87,813 | $29M | 0.9% | TRIM −14% |
| 34 | COSTCOSTCO WHSL CORP NEW | 28,700 | $29M | 0.9% | TRIM −49% |
| 35 | FSSFEDERAL SIGNAL CORP | 261,836 | $28M | 0.9% | HOLD |
| 36 | TDGTRANSDIGM GROUP INC | 24,257 | $28M | 0.9% | TRIM −18% |
| 37 | IDXXIDEXX LABS INC | 49,218 | $28M | 0.9% | TRIM −61% |
| 38 | GIBCGI INC | 377,110 | $28M | 0.9% | TRIM −5% |
| 39 | NFLXNETFLIX INC | 273,000 | $26M | 0.8% | HOLD |
| 40 | ICEINTERCONTINENTAL EXCHANGE IN | 164,833 | $26M | 0.8% | HOLD |
| 41 | ITTITT INC | 136,000 | $26M | 0.8% | NEW |
| 42 | MDGLMADRIGAL PHARMACEUTICALS INC | 49,000 | $26M | 0.8% | HOLD |
| 43 | FICOFAIR ISAAC CORP | 23,900 | $26M | 0.8% | TRIM −23% |
| 44 | RUSHARUSH ENTERPRISES INC | 372,719 | $25M | 0.8% | ADD 35% |
| 45 | SPGIS&P GLOBAL INC | 57,192 | $24M | 0.8% | HOLD |
| 46 | RLIRLI CORP | 414,000 | $24M | 0.8% | HOLD |
| 47 | GATXGATX CORP | 137,151 | $23M | 0.7% | ADD 37% |
| 48 | FNFABRINET | 44,700 | $23M | 0.7% | TRIM −29% |
| 49 | MARMARRIOTT INTL INC NEW | 70,000 | $23M | 0.7% | NEW |
| 50 | POSTPOST HLDGS INC | 225,042 | $22M | 0.7% | HOLD |
| 51 | APPAPPLOVIN CORP | 54,003 | $21M | 0.7% | ADD 3% |
| 52 | PHPARKER-HANNIFIN CORP | 24,000 | $21M | 0.7% | ADD 71% |
| 53 | MUMICRON TECHNOLOGY INC | 63,011 | $21M | 0.7% | ADD 19% |
| 54 | EXELEXELIXIS INC | 492,043 | $21M | 0.7% | TRIM −8% |
| 55 | UBERUBER TECHNOLOGIES INC | 292,000 | $21M | 0.7% | TRIM −22% |
| 56 | MSFTMICROSOFT CORP | 56,518 | $21M | 0.7% | TRIM −6% |
| 57 | COINCOINBASE GLOBAL INC | 117,000 | $20M | 0.7% | HOLD |
| 58 | TTTRANE TECHNOLOGIES PLC | 48,000 | $20M | 0.6% | HOLD |
| 59 | PRIPRIMERICA INC | 77,256 | $19M | 0.6% | ADD 63% |
| 60 | TSLATESLA INC | 50,500 | $19M | 0.6% | TRIM −14% |
| 61 | CRSCARPENTER TECHNOLOGY CORP | 47,000 | $19M | 0.6% | TRIM −4% |
| 62 | ROLROLLINS INC | 336,697 | $18M | 0.6% | ADD 4% |
| 63 | EXLSEXLSERVICE HOLDINGS INC | 584,065 | $18M | 0.6% | HOLD |
| 64 | AAONAAON INC | 208,500 | $17M | 0.6% | HOLD |
| 65 | MSTRSTRATEGY INC | 138,000 | $17M | 0.6% | HOLD |
| 66 | MEDPMEDPACE HLDGS INC | 32,512 | $16M | 0.5% | HOLD |
| 67 | INSMINSMED INC | 92,000 | $15M | 0.5% | ADD 14% |
| 68 | CRMSALESFORCE INC | 80,020 | $15M | 0.5% | ADD 19% |
| 69 | HOODROBINHOOD MKTS INC | 213,000 | $15M | 0.5% | TRIM −15% |
| 70 | EXPOEXPONENT INC | 223,100 | $15M | 0.5% | TRIM −15% |
| 71 | MAMASTERCARD INCORPORATED | 28,653 | $14M | 0.5% | HOLD |
| 72 | MRSHMARSH & MCLENNAN COS INC | 82,000 | $14M | 0.5% | TRIM −38% |
| 73 | VVISA INC | 47,019 | $14M | 0.5% | TRIM −10% |
| 74 | BRBROADRIDGE FINL SOLUTIONS IN | 86,000 | $14M | 0.4% | HOLD |
| 75 | BMIBADGER METER INC | 91,200 | $14M | 0.4% | HOLD |
| 76 | BLDTOPBUILD COR | 37,800 | $13M | 0.4% | ADD 4% |
| 77 | CRWVCOREWEAVE INC | 168,000 | $13M | 0.4% | TRIM −9% |
| 78 | IQVIQVIA HLDGS INC | 75,034 | $13M | 0.4% | TRIM −76% |
| 79 | MSAMSA SAFETY INC | 77,600 | $13M | 0.4% | HOLD |
| 80 | CRWDCROWDSTRIKE HLDGS INC | 32,200 | $13M | 0.4% | TRIM −6% |
| 81 | INTUINTUIT | 27,410 | $12M | 0.4% | HOLD |
| 82 | SFSTIFEL FINL CORP | 156,633 | $12M | 0.4% | ADD 50% |
| 83 | MTSIMACOM TECH SOLUTIONS HLDGS I | 48,046 | $11M | 0.3% | TRIM −45% |
| 84 | CVCOCAVCO INDS INC DEL | 21,900 | $11M | 0.3% | HOLD |
| 85 | KAIKADANT INC | 35,800 | $10M | 0.3% | HOLD |
| 86 | PLUSEPLUS INC | 129,900 | $10M | 0.3% | TRIM −7% |
| 87 | MMSIMERIT MED SYS INC | 138,000 | $10M | 0.3% | TRIM −13% |
| 88 | VRTXVERTEX PHARMACEUTICALS INC | 21,000 | $9M | 0.3% | TRIM −5% |
| 89 | GPIGROUP 1 AUTOMOTIVE INC | 28,015 | $9M | 0.3% | HOLD |
| 90 | APPFAPPFOLIO INC | 55,449 | $9M | 0.3% | HOLD |
| 91 | LLYELI LILLY & CO | 9,510 | $9M | 0.3% | HOLD |
| 92 | ATRAPTARGROUP INC | 69,300 | $9M | 0.3% | HOLD |
| 93 | EMEEMCOR GROUP INC | 11,603 | $9M | 0.3% | TRIM −41% |
| 94 | ORLYOREILLY AUTOMOTIVE INC | 90,000 | $8M | 0.3% | HOLD |
| 95 | SIGISELECTIVE INS GROUP INC | 110,193 | $8M | 0.3% | HOLD |
| 96 | SHOPSHOPIFY INC | 68,000 | $8M | 0.3% | TRIM −15% |
| 97 | ROKUROKU INC | 85,000 | $8M | 0.3% | TRIM −28% |
| 98 | SSDSIMPSON MFG INC | 46,200 | $8M | 0.3% | ADD 5% |
| 99 | NPOENPRO INC | 31,600 | $8M | 0.3% | ADD 139% |
| 100 | AAPLAPPLE INC | 31,102 | $8M | 0.3% | HOLD |
| 101 | RIVNRIVIAN AUTOMOTIVE INC | 520,000 | $8M | 0.3% | TRIM −12% |
| 102 | TXRHTEXAS ROADHOUSE INC | 41,600 | $7M | 0.2% | HOLD |
| 103 | SITESITEONE LANDSCAPE SUPPLY INC | 51,100 | $7M | 0.2% | HOLD |
| 104 | CSLCARLISLE COS INC | 19,400 | $6M | 0.2% | HOLD |
| 105 | BCPCBALCHEM CORP | 36,100 | $6M | 0.2% | HOLD |
| 106 | ECLECOLAB INC | 22,100 | $6M | 0.2% | HOLD |
| 107 | ACIWACI WORLDWIDE INC | 141,823 | $6M | 0.2% | HOLD |
| 108 | AJGGALLAGHER ARTHUR J & CO | 25,400 | $6M | 0.2% | HOLD |
| 109 | PGRPROGRESSIVE CORP | 25,347 | $5M | 0.2% | HOLD |
| 110 | BABAALIBABA GROUP HLDG LTD | 40,000 | $5M | 0.2% | TRIM −7% |
| 111 | AGOASSURED GUARANTY LTD | 60,000 | $5M | 0.2% | HOLD |
| 112 | PLTRPALANTIR TECHNOLOGIES INC | 33,017 | $5M | 0.2% | NEW |
| 113 | GSGOLDMAN SACHS GROUP INC | 5,510 | $5M | 0.1% | TRIM −8% |
| 114 | BACBANK AMERICA CORP | 90,000 | $4M | 0.1% | TRIM −5% |
| 115 | FANGDIAMONDBACK ENERGY INC | 22,000 | $4M | 0.1% | HOLD |
| 116 | IBKRINTERACTIVE BROKERS GROUP IN | 57,160 | $4M | 0.1% | TRIM −11% |
| 117 | AYIACUITY INC | 13,000 | $4M | 0.1% | TRIM −65% |
| 118 | SNXSYNNEX CORP | 21,403 | $4M | 0.1% | HOLD |
| 119 | BXBLACKSTONE INC | 31,000 | $4M | 0.1% | HOLD |
| 120 | JPMJPMORGAN CHASE & CO | 12,000 | $4M | 0.1% | TRIM −8% |
| 121 | WDAYWORKDAY INC | 27,000 | $4M | 0.1% | TRIM −40% |
| 122 | DALDELTA AIR LINES INC | 50,037 | $3M | 0.1% | TRIM −11% |
| 123 | CXTCRANE NXT CO | 75,300 | $3M | 0.1% | HOLD |
| 124 | HLTHILTON WORLDWIDE HLDGS INC | 10,016 | $3M | 0.1% | TRIM −9% |
| 125 | BKNGBOOKING HOLDINGS INC | 701 | $3M | 0.1% | TRIM −61% |
| 126 | DISDISNEY WALT CO | 28,000 | $3M | 0.1% | HOLD |
| 127 | LYFTLYFT INC | 190,000 | $3M | 0.1% | TRIM −5% |
| 128 | WINGWINGSTOP INC | 15,800 | $2M | 0.1% | TRIM −28% |
| 129 | AWRAMER STATES WTR CO | 30,500 | $2M | 0.1% | TRIM −49% |
| 130 | ENVAENOVA INTL INC | 14,000 | $2M | 0.1% | ADD 17% |
| 131 | CHDNCHURCHILL DOWNS INC | 16,272 | $1M | 0.0% | TRIM −92% |
| 132 | SNPSSYNOPSYS INC | 3,300 | $1M | 0.0% | TRIM −74% |
| 133 | TMOTHERMO FISHER SCIENTIFIC INC | 2,400 | $1M | 0.0% | TRIM −92% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| WCNWASTE CONNECTIONS INC | 657K | 621K | 621K | 621K | 591K | 591K | $96M |
| CACICACI INTL INC | 152K | 176K | 176K | 176K | 176K | 176K | $96M |
| CASYCASEYS GEN STORES INC | 162K | 171K | 174K | 174K | 174K | 131K | $95M |
| WWDWOODWARD INC | 93K | 108K | 114K | 114K | 174K | 255K | $91M |
| HEIHEICO CORP NEW | 454K | 462K | 462K | 420K | 334K | 323K | $88M |
| MSCIMSCI INC | 204K | 204K | 204K | 201K | 186K | 159K | $86M |
| WRBBERKLEY W R CORP | 1.4M | 1.4M | 1.3M | 1.3M | 1.3M | 1.2M | $82M |
| TDYTELEDYNE TECHNOLOGIES INC | 43K | 79K | 93K | 107K | 107K | 124K | $75M |
| TYLTYLER TECHNOLOGIES INC | 246K | 249K | 249K | 249K | 249K | 206K | $71M |
| CDNSCADENCE DESIGN SYSTEM INC | 289K | 289K | 289K | 289K | 289K | 244K | $68M |
| MPWRMONOLITHIC PWR SYS INC | 116K | 116K | 116K | 108K | 78K | 59K | $64M |
| LIILENNOX INTL INC | 201K | 187K | 187K | 187K | 169K | 135K | $63M |
| RBCRBC BEARINGS INC | 53K | 56K | 65K | 79K | 91K | 113K | $61M |
| MSIMOTOROLA SOLUTIONS INC | 166K | 176K | 176K | 176K | 176K | 140K | $61M |
| CTASCINTAS CORP | 584K | 551K | 502K | 502K | 366K | 352K | $59M |
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.
