CIK 1563223
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q1. 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 | 19.62% | 5 |
| Technology Hardware & Equipment | 18.43% | 5 |
| Commercial Services & Supplies | 11.51% | 5 |
| Chemicals | 6.80% | 2 |
| Health Care Equipment & Supplies | 6.44% | 2 |
| Machinery | 5.87% | 2 |
| Software | 5.12% | 2 |
| Software & IT Services | 4.69% | 2 |
| Aerospace & Defense | 4.13% | 1 |
| Life Sciences Tools & Services | 3.56% | 1 |
| Distributors | 3.37% | 1 |
| Specialty Retail | 3.23% | 1 |
| Beverages | 3.05% | 1 |
| Industrial Conglomerates | 2.50% | 1 |
| Oil, Gas & Consumable Fuels | 1.68% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | APH | AMPHENOL CORP /DE/ | Information Technology | 5.64% |
| 2 | ADI | ANALOG DEVICES INC | Information Technology | 4.36% |
| 3 | GRMN | GARMIN LTD | Industrials | 4.13% |
| 4 | KLAC | KLA CORP | Information Technology | 4.07% |
| 5 | TT | Trane Technologies plc | Information Technology | 3.96% |
| 6 | ECL | ECOLAB INC. | Materials | 3.92% |
| 7 | BSX | BOSTON SCIENTIFIC CORP | Health Care | 3.82% |
| 8 | LRCX | LAM RESEARCH CORP | Industrials | 3.67% |
| 9 | ACN | Accenture plc | Industrials | 3.65% |
| 10 | GOOGL | Alphabet Inc. | Communication Services | 3.63% |
32/32 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 98.3%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 96.5% of book weight (30/32 names) · unclassified 3.5%: ABNB, SU. 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 | APHAMPHENOL CORP | 35,274 | $2M | 5.6% | ADD 73% |
| 2 | ADIANALOG DEVICES INC | 8,044 | $2M | 4.4% | TRIM −5% |
| 3 | GRMNGARMIN LTD | 10,696 | $2M | 4.1% | TRIM −5% |
| 4 | KLACKLA CORP | 2,081 | $2M | 4.1% | TRIM −5% |
| 5 | TTTRANE TECHNOLOGIES PLC | 5,078 | $2M | 4.0% | TRIM −5% |
| 6 | ECLECOLAB INC | 6,942 | $2M | 3.9% | TRIM −5% |
| 7 | BSXBOSTON SCIENTIFIC CORP | 20,907 | $2M | 3.8% | TRIM −5% |
| 8 | LRCXLAM RESEARCH | 1,451 | $2M | 3.7% | TRIM −5% |
| 9 | ACNACCENTURE PLC IRELAND | 5,078 | $2M | 3.7% | TRIM −5% |
| 10 | GOOGLALPHABET INC | 8,406 | $2M | 3.6% | TRIM −5% |
| 11 | NTAPNetApp Inc. | 11,864 | $2M | 3.6% | TRIM −5% |
| 12 | AAGILENT TECHNOLOGIES INC | 11,578 | $2M | 3.6% | TRIM −5% |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 2,647 | $1M | 3.5% | TRIM −5% |
| 14 | MPWRMONOLITHIC PWR SYS INC | 1,760 | $1M | 3.4% | TRIM −5% |
| 15 | GPCGENUINE PARTS CO | 10,272 | $1M | 3.4% | TRIM −5% |
| 16 | INTUINTUIT | 2,149 | $1M | 3.4% | TRIM −5% |
| 17 | MUMICRON TECHNOLOGY INC | 10,696 | $1M | 3.3% | TRIM −5% |
| 18 | DHRDANAHER CORP DEL | 5,573 | $1M | 3.3% | TRIM −5% |
| 19 | AMZNAMAZON COM INC | 7,040 | $1M | 3.2% | TRIM −5% |
| 20 | KDPKEURIG DR PEPPER INC | 38,461 | $1M | 3.0% | TRIM −5% |
| 21 | PPGPPG INDS INC | 9,632 | $1M | 2.9% | TRIM −5% |
| 22 | HUBBHUBBELL INC | 3,301 | $1M | 2.9% | TRIM −5% |
| 23 | STESTERIS PLC | 5,034 | $1M | 2.6% | TRIM −5% |
| 24 | TRUTRANSUNION | 14,852 | $1M | 2.6% | TRIM −5% |
| 25 | MMM3M CO | 10,321 | $1M | 2.5% | TRIM −5% |
| 26 | CARRCARRIER GLOBAL CORPORATION | 14,705 | $927,591 | 2.2% | TRIM −5% |
| 27 | ABNBAIRBNB INC | 5,184 | $786,050 | 1.9% | TRIM −5% |
| 28 | GPNGLOBAL PMTS INC | 7,985 | $772,150 | 1.8% | NEW |
| 29 | DDOGDATADOG INC | 5,747 | $745,328 | 1.8% | TRIM −5% |
| 30 | SUSUNCOR ENERGY INC NEW | 18,572 | $707,593 | 1.7% | TRIM −4% |
| 31 | AKAMAKAMAI TECHNOLOGIES INC | 7,254 | $653,440 | 1.6% | TRIM −5% |
| 32 | ZMZOOM COMMUNICATIONS INC | 7,510 | $444,517 | 1.1% | TRIM −5% |
Where this firm's principals came from and which firms its alumni went on to found.
