CIK 1568887
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 |
|---|---|---|
| Software | 28.65% | 4 |
| Technology Hardware & Equipment | 16.12% | 2 |
| Semiconductors & Semiconductor Equipment | 14.31% | 4 |
| Commercial Services & Supplies | 10.90% | 4 |
| Road & Rail | 8.44% | 2 |
| Aerospace & Defense | 5.80% | 2 |
| Unclassified | 4.10% | 4 |
| Machinery | 3.82% | 2 |
| Specialty Retail | 3.39% | 1 |
| Software & IT Services | 2.17% | 1 |
| Household Durables | 1.27% | 1 |
| Airlines | 1.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 21.66% |
| 2 | AAPL | Apple Inc. | Information Technology | 13.98% |
| 3 | INTC | INTEL CORP | Information Technology | 7.11% |
| 4 | V | VISA INC. | Financials | 5.21% |
| 5 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 4.62% |
| 6 | BA | BOEING CO | Industrials | 4.43% |
| 7 | UNP | UNION PACIFIC CORP | Industrials | 3.82% |
| 8 | MA | Mastercard Inc | Financials | 3.80% |
| 9 | FAST | FASTENAL CO | Consumer Discretionary | 3.39% |
| 10 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 3.21% |
24/28 names classified · sector 95.9% of weight · industry 95.9% · mkt cap 95.9%; 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: 95.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 95.9% of book weight (24/25 names) · unclassified 4.1%: . 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 | MSFTMICROSOFT CORP | 2,465,867 | $343M | 21.7% | HOLD |
| 2 | AAPLAPPLE INC | 987,849 | $221M | 14.0% | HOLD |
| 3 | INTCINTEL CORP | 2,182,650 | $112M | 7.1% | HOLD |
| 4 | VVISA INC | 479,694 | $83M | 5.2% | HOLD |
| 5 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 2,014,574 | $73M | 4.6% | HOLD |
| 6 | BABOEING CO | 184,328 | $70M | 4.4% | HOLD |
| 7 | UNPUNION PAC CORP | 373,549 | $61M | 3.8% | HOLD |
| 8 | MAMASTERCARD INCORPORATED | 221,519 | $60M | 3.8% | HOLD |
| 9 | FASTFASTENAL CO | 1,642,184 | $54M | 3.4% | HOLD |
| 10 | AMATAPPLIED MATLS INC | 1,017,639 | $51M | 3.2% | ADD 18% |
| 11 | ADBEADOBE INC | 155,684 | $43M | 2.7% | HOLD |
| 12 | ITWILLINOIS TOOL WKS INC | 264,506 | $41M | 2.6% | HOLD |
| 13 | CRMSALESFORCE INC | 269,626 | $40M | 2.5% | HOLD |
| 14 | TXNTEXAS INSTRS INC | 300,602 | $39M | 2.5% | HOLD |
| 15 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 569,709 | $34M | 2.2% | TRIM −38% |
| 16 | FTVFORTIVE CORP | 493,092 | $34M | 2.1% | ADD 25% |
| 17 | SHOPSHOPIFY INC | 88,185 | $27M | 1.7% | HOLD |
| 18 | NVDANVIDIA CORPORATION | 139,749 | $24M | 1.5% | HOLD |
| 19 | XILINX INC | 229,153 | $22M | 1.4% | HOLD |
| 20 | WABWABTEC | 302,260 | $22M | 1.4% | HOLD |
| 21 | CSGPCOSTAR GROUP INC | 34,732 | $21M | 1.3% | ADD 103% |
| 22 | AOSSMITH A O CORP | 420,168 | $20M | 1.3% | HOLD |
| 23 | SNASNAP ON INC | 121,875 | $19M | 1.2% | HOLD |
| 24 | DALDELTA AIR LINES INC | 283,915 | $16M | 1.0% | ADD 39% |
| 25 | RITCHIE BROS AUCTIONEERS | 408,305 | $16M | 1.0% | HOLD |
| 26 | SPLUNK INC | 117,427 | $14M | 0.9% | ADD 166% |
| 27 | PLURALSIGHT INC | 761,129 | $13M | 0.8% | NEW |
| 28 | NSPINSPERITY INC | 93,837 | $9M | 0.6% | NEW |
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