CIK 1569519
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-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 |
|---|---|---|
| Unclassified | 24.45% | 6 |
| Technology Hardware & Equipment | 17.59% | 2 |
| Software & IT Services | 11.84% | 3 |
| Professional Services | 11.00% | 1 |
| Specialty Retail | 9.83% | 1 |
| Transportation Infrastructure | 7.46% | 1 |
| Construction Materials | 6.16% | 1 |
| Aerospace & Defense | 5.17% | 1 |
| Chemicals | 4.04% | 1 |
| Hotels, Restaurants & Leisure | 1.92% | 1 |
| Pharmaceuticals & Biotechnology | 0.53% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BAH | Booz Allen Hamilton Holding Corp | Industrials | 11.00% |
| 2 | CPRT | COPART INC | Consumer Discretionary | 9.83% |
| 3 | ENR | ENERGIZER HOLDINGS, INC. | Information Technology | 9.58% |
| 4 | KEYS | Keysight Technologies, Inc. | Information Technology | 8.01% |
| 5 | GRACE W R & CO DEL NEW | Unclassified | 7.59% | |
| 6 | BCO | BRINKS CO | Industrials | 7.46% |
| 7 | VMC | Vulcan Materials CO | Materials | 6.16% |
| 8 | WRIGHT MED GROUP N V | Unclassified | 5.58% | |
| 9 | VRSK | Verisk Analytics, Inc. | Information Technology | 5.28% |
| 10 | TDY | TELEDYNE TECHNOLOGIES INC | Industrials | 5.17% |
13/19 names classified · sector 75.6% of weight · industry 75.6% · mkt cap 75.6%; 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: 75.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 75.6% of book weight (13/14 names) · unclassified 24.4%: . 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 | BAHBOOZ ALLEN HAMILTON HLDG COR | 291,176 | $13M | 11.0% | TRIM −14% |
| 2 | CPRTCOPART INC | 201,067 | $11M | 9.8% | TRIM −78% |
| 3 | ENRENERGIZER HLDGS INC NEW | 176,030 | $11M | 9.6% | TRIM −56% |
| 4 | KEYSKEYSIGHT TECHNOLOGIES INC | 157,082 | $9M | 8.0% | TRIM −52% |
| 5 | GRACE W R & CO DEL NEW | 119,766 | $9M | 7.6% | NEW |
| 6 | BCOBRINKS CO | 108,228 | $9M | 7.5% | TRIM −73% |
| 7 | VMCVULCAN MATLS CO | 55,234 | $7M | 6.2% | TRIM −50% |
| 8 | WRIGHT MED GROUP N V | 248,662 | $6M | 5.6% | TRIM −68% |
| 9 | VRSKVERISK ANALYTICS INC | 56,811 | $6M | 5.3% | TRIM −60% |
| 10 | TDYTELEDYNE TECHNOLOGIES INC | 30,070 | $6M | 5.2% | TRIM −44% |
| 11 | NIELSEN HLDGS PLC | 154,613 | $5M | 4.1% | TRIM −50% |
| 12 | CFCF INDS HLDGS INC | 105,300 | $5M | 4.0% | TRIM −54% |
| 13 | TRIPTRIPADVISOR INC | 80,246 | $4M | 3.9% | TRIM −66% |
| 14 | ARCONIC INC | 223,716 | $4M | 3.3% | NEW |
| 15 | METAMETA PLATFORMS INC | 16,011 | $3M | 2.7% | NEW |
| 16 | CARDTRONICS PLC | 124,402 | $3M | 2.6% | TRIM −26% |
| 17 | CMGCHIPOTLE MEXICAN GRILL INC | 5,161 | $2M | 1.9% | NEW |
| 18 | TRITON INTL LTD | 47,580 | $1M | 1.3% | TRIM −76% |
| 19 | TBPHTHERAVANCE BIOPHARMA INC | 27,154 | $616,000 | 0.5% | TRIM −93% |
Where this firm's principals came from and which firms its alumni went on to found.
