CIK 1568338
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-Q2. 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 |
|---|---|---|
| Specialty Retail | 30.64% | 7 |
| Pharmaceuticals & Biotechnology | 17.60% | 4 |
| Chemicals | 12.19% | 5 |
| Insurance | 11.44% | 2 |
| Technology Hardware & Equipment | 8.17% | 2 |
| Health Care Equipment & Supplies | 6.06% | 2 |
| Unclassified | 4.56% | 1 |
| Distributors | 4.24% | 1 |
| Hotels, Restaurants & Leisure | 2.21% | 1 |
| Life Sciences Tools & Services | 1.96% | 2 |
| Health Care Providers & Services | 0.92% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 11.76% |
| 2 | ABT | ABBOTT LABORATORIES | Health Care | 7.68% |
| 3 | UNH | UNITEDHEALTH GROUP INC | Financials | 6.84% |
| 4 | APD | Air Products & Chemicals, Inc. | Materials | 6.23% |
| 5 | DHR | DANAHER CORP /DE/ | Information Technology | 5.86% |
| 6 | HD | HOME DEPOT, INC. | Consumer Discretionary | 5.79% |
| 7 | SYK | STRYKER CORP | Health Care | 4.76% |
| 8 | CI | Cigna Group | Financials | 4.60% |
| 9 | EXACT SCIENCES CORP | Unclassified | 4.56% | |
| 10 | JNJ | JOHNSON & JOHNSON | Health Care | 4.34% |
27/28 names classified · sector 95.4% of weight · industry 95.4% · mkt cap 95.4%; 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: 95.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 94.5% of book weight (26/28 names) · unclassified 5.5%: , TDOC. 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 | AMZNAMAZON COM INC | 119,352 | $207M | 11.8% | HOLD |
| 2 | ABTABBOTT LABS | 1,616,740 | $135M | 7.7% | HOLD |
| 3 | UNHUNITEDHEALTH GROUP INC | 554,168 | $120M | 6.8% | ADD 12% |
| 4 | APDAIR PRODS & CHEMS INC | 494,699 | $110M | 6.2% | HOLD |
| 5 | DHRDANAHER CORP DEL | 714,686 | $103M | 5.9% | HOLD |
| 6 | HDHOME DEPOT INC | 439,115 | $102M | 5.8% | HOLD |
| 7 | SYKSTRYKER CORPORATION | 387,744 | $84M | 4.8% | HOLD |
| 8 | CITHE CIGNA GROUP | 534,199 | $81M | 4.6% | HOLD |
| 9 | EXACT SCIENCES CORP | 887,659 | $80M | 4.6% | HOLD |
| 10 | JNJJOHNSON & JOHNSON | 591,358 | $77M | 4.3% | HOLD |
| 11 | LKQLKQ CORP | 2,375,528 | $75M | 4.2% | HOLD |
| 12 | WMTWALMART INC | 581,306 | $69M | 3.9% | HOLD |
| 13 | VRTXVERTEX PHARMACEUTICALS INC | 307,761 | $52M | 3.0% | ADD 50% |
| 14 | ORLYOREILLY AUTOMOTIVE INC | 130,137 | $52M | 2.9% | HOLD |
| 15 | TJXTJX COS INC NEW | 847,985 | $47M | 2.7% | HOLD |
| 16 | NKENIKE INC | 502,884 | $47M | 2.7% | HOLD |
| 17 | MRKMERCK & CO INC | 547,097 | $46M | 2.6% | HOLD |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 139,699 | $41M | 2.3% | HOLD |
| 19 | COSTCOSTCO WHSL CORP NEW | 135,859 | $39M | 2.2% | HOLD |
| 20 | MARMARRIOTT INTL INC NEW | 313,328 | $39M | 2.2% | HOLD |
| 21 | IQVIQVIA HLDGS INC | 176,510 | $26M | 1.5% | ADD 174% |
| 22 | FMCF M C CORP | 290,893 | $26M | 1.4% | HOLD |
| 23 | SHWSHERWIN WILLIAMS CO | 42,322 | $23M | 1.3% | HOLD |
| 24 | ISRGINTUITIVE SURGICAL INC | 42,428 | $23M | 1.3% | ADD 24% |
| 25 | LYBLYONDELLBASELL INDUSTRIES N | 235,168 | $21M | 1.2% | ADD 69% |
| 26 | TDOCTELADOC HEALTH INC | 240,241 | $16M | 0.9% | HOLD |
| 27 | DDDUPONT DE NEMOURS INC | 156,051 | $11M | 0.6% | HOLD |
| 28 | ILMNILLUMINA INC | 26,518 | $8M | 0.5% | HOLD |
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