CIK 1568788
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 11.21% | 3 |
| Specialty Retail | 10.78% | 3 |
| Distributors | 9.88% | 1 |
| Technology Hardware & Equipment | 9.57% | 2 |
| Commercial Services & Supplies | 8.92% | 1 |
| Software & IT Services | 8.64% | 2 |
| Media & Entertainment | 7.28% | 3 |
| Software | 6.97% | 3 |
| Road & Rail | 6.90% | 1 |
| Chemicals | 6.87% | 1 |
| Beverages | 6.69% | 1 |
| Banks | 6.28% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | HSIC | HENRY SCHEIN INC | Consumer Discretionary | 9.88% |
| 2 | V | VISA INC. | Financials | 8.92% |
| 3 | UNP | UNION PACIFIC CORP | Industrials | 6.90% |
| 4 | LIN | LINDE PLC | Materials | 6.87% |
| 5 | PRMB | Primo Brands Corp | Consumer Staples | 6.69% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 6.67% |
| 7 | SPOT | Spotify Technology S.A. | Communication Services | 6.63% |
| 8 | NU | NU HOLDINGS CLASS A | Financials | 6.28% |
| 9 | ADI | ANALOG DEVICES INC | Information Technology | 6.11% |
| 10 | DHR | DANAHER CORP /DE/ | Information Technology | 5.05% |
22/22 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 93.7%; 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: 86.6% of book weight (19/22 names) · unclassified 13.4%: SPOT, NU, PSKY. 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 | HSICHENRY SCHEIN INC | 3,412,667 | $252M | 9.9% | ADD 43% |
| 2 | VVISA INC | 751,525 | $227M | 8.9% | ADD 58% |
| 3 | UNPUNION PAC CORP | 723,902 | $176M | 6.9% | ADD 5% |
| 4 | LINLINDE PLC | 352,942 | $175M | 6.9% | TRIM −12% |
| 5 | PRMBPRIMO BRANDS CORPORATION | 9,049,878 | $170M | 6.7% | ADD 126% |
| 6 | GOOGLALPHABET INC | 590,615 | $170M | 6.7% | ADD 71% |
| 7 | SPOTSPOTIFY TECHNOLOGY S A | 347,943 | $169M | 6.6% | NEW |
| 8 | NUNU HLDGS LTD | 11,122,403 | $160M | 6.3% | ADD 21% |
| 9 | ADIANALOG DEVICES INC | 489,145 | $156M | 6.1% | NEW |
| 10 | DHRDANAHER CORP DEL | 677,750 | $129M | 5.0% | ADD 2% |
| 11 | PTCPTC INC | 890,595 | $127M | 5.0% | ADD 280% |
| 12 | CVNACARVANA CO | 398,007 | $125M | 4.9% | ADD 36% |
| 13 | STXSEAGATE TECHNOLOGY HLDNGS PL | 294,000 | $115M | 4.5% | NEW |
| 14 | CPNGCOUPANG INC | 6,072,037 | $115M | 4.5% | NEW |
| 15 | AMATAPPLIED MATLS INC | 286,566 | $98M | 3.8% | NEW |
| 16 | APPAPPLOVIN CORP | 125,779 | $50M | 2.0% | HOLD |
| 17 | AMZNAMAZON COM INC | 166,739 | $35M | 1.4% | TRIM −78% |
| 18 | NVDANVIDIA CORPORATION | 182,688 | $32M | 1.3% | TRIM −11% |
| 19 | MSFTMICROSOFT CORP | 77,662 | $29M | 1.1% | TRIM −47% |
| 20 | CRMSALESFORCE INC | 116,527 | $22M | 0.9% | TRIM −72% |
| 21 | PSKYPARAMOUNT SKYDANCE CORP | 1,298,000 | $12M | 0.5% | ADD 302% |
| 22 | ROKUROKU INC | 53,189 | $5M | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| HSICHENRY SCHEIN INC | 2.6M | 4.0M | 3.5M | 4.3M | 2.4M | 3.4M | $252M |
| VVISA INC | 343K | 320K | 308K | 308K | 476K | 752K | $227M |
| UNPUNION PAC CORP | — | — | — | 542K | 687K | 724K | $176M |
| LINLINDE PLC | — | — | — | — | 401K | 353K | $175M |
| PRMBPRIMO BRANDS CORPORATION | — | — | 6.3M | 5.1M | 4.0M | 9.0M | $170M |
| GOOGLALPHABET INC | 752K | — | — | — | 346K | 591K | $170M |
| SPOTSPOTIFY TECHNOLOGY S A | — | — | — | — | — | 348K | $169M |
| NUNU HLDGS LTD | — | — | — | 8.4M | 9.2M | 11.1M | $160M |
| ADIANALOG DEVICES INC | — | — | — | — | — | 489K | $156M |
| DHRDANAHER CORP DEL | — | — | — | — | 663K | 678K | $129M |
| PTCPTC INC | 915K | 1.1M | 1.0M | 473K | 234K | 891K | $127M |
| CVNACARVANA CO | 807K | 692K | 276K | 366K | 293K | 398K | $125M |
| STXSEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | — | 294K | $115M |
| CPNGCOUPANG INC | — | — | 4.5M | 3.6M | — | 6.1M | $115M |
| AMATAPPLIED MATLS INC | — | — | — | — | — | 287K | $98M |
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.
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