CIK 1542302
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 | 18.25% | 9 |
| Distributors | 11.44% | 5 |
| Semiconductors & Semiconductor Equipment | 9.76% | 2 |
| Insurance | 8.28% | 4 |
| Technology Hardware & Equipment | 8.13% | 2 |
| Unclassified | 7.09% | 4 |
| Capital Markets | 6.65% | 2 |
| Machinery | 6.43% | 2 |
| Utilities | 6.21% | 1 |
| Transportation Infrastructure | 5.25% | 1 |
| Health Care Providers & Services | 4.83% | 1 |
| Software | 4.68% | 2 |
| Specialty Retail | 2.87% | 2 |
| Automobiles & Components | 0.13% | 1 |
| Household Durables | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FLEX | FLEX LTD. | Information Technology | 6.95% |
| 2 | JCI | Johnson Controls International plc | Industrials | 6.28% |
| 3 | NRG | NRG ENERGY, INC. | Utilities | 6.21% |
| 4 | AER | AERCAP HOLDINGS NV | Unclassified | 5.44% |
| 5 | EXPE | Expedia Group, Inc. | Industrials | 5.25% |
| 6 | EBAY | EBAY INC | Industrials | 4.85% |
| 7 | HCA | HCA Healthcare, Inc. | Health Care | 4.83% |
| 8 | AMP | AMERIPRISE FINANCIAL INC | Financials | 4.53% |
| 9 | FFIV | F5, INC. | Information Technology | 4.18% |
| 10 | NTAP | NetApp, Inc. | Information Technology | 3.95% |
35/39 names classified · sector 92.9% of weight · industry 92.9% · mkt cap 92.8%; 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: 92.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 91.4% of book weight (31/39 names) · unclassified 8.6%: AER, ICLR, CNC, SUNB, NTDOY, GRAB, RSP, SONY. 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 | FLEXFlextronics Internat'l. Ltd. | 6,960,981 | $456M | 7.0% | TRIM −8% |
| 2 | JCIJOHNSON CONTROLS INTERNATION | 3,146,555 | $412M | 6.3% | TRIM −6% |
| 3 | NRGNRG ENERGY INC | 2,784,268 | $407M | 6.2% | TRIM −7% |
| 4 | AERAERCAP HOLDINGS NV | 2,601,851 | $357M | 5.4% | TRIM −6% |
| 5 | EXPEEXPEDIA GROUP INC | 1,489,983 | $344M | 5.2% | TRIM −7% |
| 6 | EBAYEBAY INC. | 3,492,629 | $318M | 4.8% | TRIM −5% |
| 7 | HCAHCA HEALTHCARE INC | 668,645 | $316M | 4.8% | TRIM −6% |
| 8 | AMPAMERIPRISE FINL INC | 668,303 | $297M | 4.5% | TRIM −7% |
| 9 | FFIVF5 INC | 947,361 | $274M | 4.2% | TRIM −4% |
| 10 | NTAPNetApp Inc. | 2,527,356 | $259M | 3.9% | TRIM −3% |
| 11 | UBERUBER TECHNOLOGIES INC | 3,316,211 | $239M | 3.6% | TRIM −6% |
| 12 | CITHE CIGNA GROUP | 750,100 | $200M | 3.1% | TRIM −2% |
| 13 | SNXSYNNEX CORP | 1,176,629 | $199M | 3.0% | TRIM −4% |
| 14 | NXPINXP SEMICONDUCTORS N V | 934,201 | $184M | 2.8% | ADD 3127% |
| 15 | ARWArrow Electronics | 1,270,012 | $182M | 2.8% | TRIM −4% |
| 16 | CPAYCORPAY INC | 618,656 | $180M | 2.7% | TRIM −8% |
| 17 | FISFIDELITY NATL INFORMATION SV | 3,664,892 | $172M | 2.6% | TRIM −4% |
| 18 | WCCWESCO INTL INC | 607,408 | $166M | 2.5% | TRIM −7% |
| 19 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,317,171 | $157M | 2.4% | TRIM −8% |
| 20 | GENGen Digital Inc. | 7,967,247 | $150M | 2.3% | TRIM −2% |
| 21 | AMGAFFILIATED MANAGERS GROUP | 502,121 | $139M | 2.1% | TRIM −9% |
| 22 | AIZASSURANT INC | 612,104 | $133M | 2.0% | TRIM −8% |
| 23 | PRIPRIMERICA INC | 506,040 | $127M | 1.9% | TRIM −7% |
| 24 | GPNGLOBAL PMTS INC | 1,826,323 | $123M | 1.9% | HOLD |
| 25 | WEXWEX INC | 760,936 | $116M | 1.8% | HOLD |
| 26 | LADLITHIA MTRS INC | 460,622 | $115M | 1.8% | TRIM −3% |
| 27 | HSICHENRY SCHEIN INC | 1,544,442 | $114M | 1.7% | TRIM −8% |
| 28 | ICLRICON PLC | 938,204 | $104M | 1.6% | TRIM −3% |
| 29 | LKQLKQ CORP | 3,049,786 | $90M | 1.4% | TRIM −5% |
| 30 | CNCCENTENE CORP DEL | 2,532,698 | $83M | 1.3% | ADD 3% |
| 31 | ANAUTONATION INC | 375,771 | $73M | 1.1% | NEW |
| 32 | CNXCCONCENTRIX CORP | 1,194,757 | $33M | 0.5% | HOLD |
| 33 | SUNBSUNBELT RENTALS HOLDINGS INC | 190,983 | $12M | 0.2% | NEW |
| 34 | CCKCROWN HLDGS INC | 96,822 | $10M | 0.1% | ADD 32% |
| 35 | APTVAPTIV PLC | 142,375 | $8M | 0.1% | ADD 45% |
| 36 | NTDOYNINTENDO LTD ADR | 285,766 | $4M | 0.1% | ADD 37% |
| 37 | GRABGRAB HOLDINGS LIMITED | 1,062,318 | $4M | 0.1% | ADD 41% |
| 38 | RSPINVESCO EXCHANGE TRADED FD T | 1,194 | $229,152 | 0.0% | NEW |
| 39 | SONYSONY GROUP CORP | 391 | $8,094 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FLEXFlextronics Internat'l. Ltd. | 8.7M | 8.6M | 8.0M | 8.2M | 7.5M | 7.0M | $456M |
| JCIJOHNSON CONTROLS INTERNATION | 3.8M | 3.8M | 3.5M | 3.5M | 3.4M | 3.1M | $412M |
| NRGNRG ENERGY INC | 3.6M | 3.6M | 3.1M | 3.2M | 3.0M | 2.8M | $407M |
| AERAERCAP HOLDINGS NV | 3.1M | 3.0M | 2.8M | 3.0M | 2.8M | 2.6M | $357M |
| EXPEEXPEDIA GROUP INC | 1.8M | 1.7M | 1.6M | 1.7M | 1.6M | 1.5M | $344M |
| EBAYEBAY INC. | 4.0M | 4.0M | 3.7M | 3.9M | 3.7M | 3.5M | $318M |
| HCAHCA HEALTHCARE INC | 772K | 763K | 707K | 752K | 715K | 669K | $316M |
| AMPAMERIPRISE FINL INC | 806K | 787K | 721K | 759K | 720K | 668K | $297M |
| FFIVF5 INC | 1.1M | 1.1M | 988K | 1.0M | 987K | 947K | $274M |
| NTAPNetApp Inc. | — | — | — | 2.8M | 2.6M | 2.5M | $259M |
| UBERUBER TECHNOLOGIES INC | 3.1M | 3.0M | 2.7M | 2.8M | 3.5M | 3.3M | $239M |
| CITHE CIGNA GROUP | 808K | 800K | 739K | 802K | 766K | 750K | $200M |
| SNXSYNNEX CORP | 1.3M | 1.3M | 1.2M | 1.3M | 1.2M | 1.2M | $199M |
| NXPINXP SEMICONDUCTORS N V | 21K | 26K | 27K | 27K | 29K | 934K | $184M |
| ARWArrow Electronics | 1.5M | 1.4M | 1.3M | 1.4M | 1.3M | 1.3M | $182M |
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.
