CIK 1574947
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 |
|---|---|---|
| Commercial Services & Supplies | 16.41% | 9 |
| Pharmaceuticals & Biotechnology | 15.29% | 4 |
| Software | 13.56% | 3 |
| Semiconductors & Semiconductor Equipment | 11.75% | 3 |
| Software & IT Services | 11.22% | 6 |
| Specialty Retail | 6.37% | 5 |
| Chemicals | 5.60% | 1 |
| Insurance | 4.42% | 1 |
| Media & Entertainment | 3.92% | 2 |
| Textiles, Apparel & Luxury Goods | 2.66% | 1 |
| Banks | 2.61% | 2 |
| Communications Equipment | 1.41% | 1 |
| Technology Hardware & Equipment | 1.13% | 2 |
| Health Care Equipment & Supplies | 0.92% | 3 |
| Diversified Consumer Services | 0.75% | 1 |
| Construction Materials | 0.71% | 1 |
| Unclassified | 0.43% | 2 |
| Distributors | 0.37% | 1 |
| Hotels, Restaurants & Leisure | 0.31% | 3 |
| Transportation Infrastructure | 0.17% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 9.44% |
| 2 | JNJ | JOHNSON & JOHNSON | Health Care | 7.16% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 7.10% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 6.88% |
| 5 | V | VISA INC. | Financials | 6.32% |
| 6 | LIN | LINDE PLC | Materials | 5.60% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.31% |
| 8 | SPGI | S&P Global Inc. | Industrials | 5.00% |
| 9 | INTU | INTUIT INC. | Information Technology | 4.48% |
| 10 | AON | Aon plc | Financials | 4.42% |
50/52 names classified · sector 99.6% of weight · industry 99.6% · mkt cap 89.6%; 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: 99.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 87.2% of book weight (42/52 names) · unclassified 12.8%: TSM, SPOT, MMYT, HDB, PDD, GLOB, BZ, IBN, ATAT, TCOM. 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 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,280,572 | $433M | 9.4% | TRIM −26% |
| 2 | JNJJOHNSON & JOHNSON | 1,344,231 | $329M | 7.2% | TRIM −19% |
| 3 | GOOGLALPHABET INC | 1,131,875 | $325M | 7.1% | TRIM −21% |
| 4 | MSFTMICROSOFT CORP | 851,927 | $315M | 6.9% | TRIM −18% |
| 5 | VVISA INC | 959,793 | $290M | 6.3% | TRIM −6% |
| 6 | LINLINDE PLC | 517,778 | $257M | 5.6% | TRIM −16% |
| 7 | AMZNAMAZON COM INC | 1,170,268 | $244M | 5.3% | TRIM −15% |
| 8 | SPGIS&P GLOBAL INC | 538,766 | $229M | 5.0% | ADD 19% |
| 9 | INTUINTUIT | 474,989 | $205M | 4.5% | ADD 7% |
| 10 | AONAON PLC | 628,700 | $203M | 4.4% | ADD 145% |
| 11 | VRSKVERISK ANALYTICS INC | 794,599 | $151M | 3.3% | ADD 14% |
| 12 | ZTSZOETIS INC | 1,087,649 | $129M | 2.8% | TRIM −22% |
| 13 | IDXXIDEXX LABS INC | 220,354 | $124M | 2.7% | ADD 6% |
| 14 | CTASCINTAS CORP | 721,152 | $122M | 2.7% | ADD 57% |
| 15 | LLYELI LILLY & CO | 130,786 | $120M | 2.6% | TRIM −37% |
| 16 | MELIMERCADOLIBRE INC | 67,320 | $116M | 2.5% | ADD 74% |
| 17 | AXPAMERICAN EXPRESS CO | 355,867 | $108M | 2.3% | ADD 22% |
| 18 | SPOTSPOTIFY TECHNOLOGY S A | 215,092 | $104M | 2.3% | ADD 133% |
| 19 | ORCLORACLE CORP | 687,303 | $101M | 2.2% | TRIM −13% |
| 20 | UBERUBER TECHNOLOGIES INC | 1,087,396 | $78M | 1.7% | ADD 22% |
| 21 | NFLXNETFLIX INC | 783,267 | $75M | 1.6% | ADD 76% |
| 22 | MSIMOTOROLA SOLUTIONS INC | 148,570 | $64M | 1.4% | ADD 544% |
| 23 | NVDANVIDIA CORPORATION | 356,547 | $62M | 1.4% | TRIM −3% |
| 24 | AAPLAPPLE INC | 199,798 | $51M | 1.1% | TRIM −16% |
| 25 | ADIANALOG DEVICES INC | 137,826 | $44M | 1.0% | TRIM −69% |
| 26 | SYKSTRYKER CORPORATION | 105,139 | $35M | 0.8% | TRIM −12% |
| 27 | SCISERVICE CORP INTL | 414,572 | $34M | 0.7% | TRIM −18% |
| 28 | VMCVULCAN MATLS CO | 119,927 | $33M | 0.7% | TRIM −26% |
| 29 | COSTCOSTCO WHSL CORP NEW | 27,516 | $27M | 0.6% | TRIM −76% |
| 30 | METAMETA PLATFORMS INC | 47,783 | $27M | 0.6% | TRIM −14% |
| 31 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 491,029 | $18M | 0.4% | HOLD |
| 32 | MAMASTERCARD INCORPORATED | 35,241 | $18M | 0.4% | TRIM −21% |
| 33 | FERGFERGUSON ENTERPRISES INC | 72,996 | $17M | 0.4% | HOLD |
| 34 | HDBHDFC BANK LTD | 488,345 | $12M | 0.3% | TRIM −3% |
| 35 | FASTFASTENAL CO | 229,296 | $11M | 0.2% | TRIM −15% |
| 36 | MSCIMSCI INC | 17,572 | $9M | 0.2% | TRIM −3% |
| 37 | YUMCYUM CHINA HLDGS INC | 168,972 | $8M | 0.2% | TRIM −12% |
| 38 | CPRTCOPART INC | 245,597 | $8M | 0.2% | TRIM −92% |
| 39 | BKNGBOOKING HOLDINGS INC | 1,800 | $8M | 0.2% | NEW |
| 40 | BDXBECTON DICKINSON & CO | 45,774 | $7M | 0.2% | ADD 4% |
| 41 | PDDPDD HOLDINGS INC | 55,752 | $6M | 0.1% | HOLD |
| 42 | GLOBGLOBANT S A | 113,447 | $5M | 0.1% | TRIM −23% |
| 43 | URIUNITED RENTALS INC | 7,024 | $5M | 0.1% | ADD 25% |
| 44 | HLTHILTON WORLDWIDE HLDGS INC | 15,800 | $5M | 0.1% | TRIM −15% |
| 45 | BZKANZHUN LIMITED | 345,375 | $5M | 0.1% | ADD 18% |
| 46 | WMTWALMART INC | 17,663 | $2M | 0.0% | TRIM −13% |
| 47 | IBNICICI BANK LIMITED | 58,438 | $2M | 0.0% | NEW |
| 48 | ATATATOUR LIFESTYLE HLDGS LTD | 35,237 | $1M | 0.0% | NEW |
| 49 | DHRDANAHER CORP DEL | 5,950 | $1M | 0.0% | HOLD |
| 50 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 17,880 | $1M | 0.0% | ADD 45% |
| 51 | TCOMTRIP COM GROUP LTD | 19,523 | $972,050 | 0.0% | ADD 75% |
| 52 | MDTMEDTRONIC PLC | 4,684 | $405,869 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 2.2M | 2.2M | 2.2M | 2.1M | 1.7M | 1.3M | $433M |
| JNJJOHNSON & JOHNSON | 2.1M | 2.2M | 2.1M | 1.8M | 1.7M | 1.3M | $329M |
| GOOGLALPHABET INC | 1.6M | 1.8M | 1.8M | 1.6M | 1.4M | 1.1M | $325M |
| MSFTMICROSOFT CORP | 1.5M | 1.2M | 1.1M | 1.1M | 1.0M | 852K | $315M |
| VVISA INC | 1.1M | 1.1M | 1.1M | 1.1M | 1.0M | 960K | $290M |
| LINLINDE PLC | 779K | 846K | 881K | 870K | 619K | 518K | $257M |
| AMZNAMAZON COM INC | 1.2M | 1.3M | 1.4M | 1.4M | 1.4M | 1.2M | $244M |
| SPGIS&P GLOBAL INC | 540K | 498K | 448K | 454K | 454K | 539K | $229M |
| INTUINTUIT | 449K | 450K | 456K | 453K | 442K | 475K | $205M |
| AONAON PLC | — | — | — | 13K | 257K | 629K | $203M |
| VRSKVERISK ANALYTICS INC | 681K | 535K | 523K | 515K | 694K | 795K | $151M |
| ZTSZOETIS INC | 1.3M | 1.4M | 1.4M | 1.5M | 1.4M | 1.1M | $129M |
| IDXXIDEXX LABS INC | 192K | 245K | 244K | 244K | 207K | 220K | $124M |
| CTASCINTAS CORP | 155K | 170K | 171K | 156K | 461K | 721K | $122M |
| LLYELI LILLY & CO | 596K | 449K | 361K | 272K | 209K | 131K | $120M |
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.
Where this firm's principals came from and which firms its alumni went on to found.
