CIK 1576350
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 | 77.01% | 1 |
| Insurance | 13.60% | 1 |
| Health Care Providers & Services | 4.83% | 1 |
| Diversified Telecommunication Services | 2.47% | 1 |
| Pharmaceuticals & Biotechnology | 1.51% | 1 |
| Entertainment | 0.59% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GPN | GLOBAL PAYMENTS INC | Industrials | 77.01% |
| 2 | AJG | Arthur J. Gallagher & Co. | Financials | 13.60% |
| 3 | SHC | Sotera Health Co | Health Care | 4.83% |
| 4 | GOGO | Gogo Inc. | Communication Services | 2.47% |
| 5 | MRVI | MARAVAI LIFESCIENCES HOLDINGS, INC. | Health Care | 1.51% |
| 6 | SEAT | Vivid Seats Inc. | Communication Services | 0.59% |
6/6 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; 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: 98.5% of book weight (5/6 names) · unclassified 1.5%: MRVI. 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 | GPNGLOBAL PMTS INC | 43,268,041 | $2.9B | 77.0% | NEW |
| 2 | AJGGALLAGHER ARTHUR J & CO | 2,373,773 | $514M | 13.6% | NEW |
| 3 | SHCSOTERA HEALTH CO | 12,735,301 | $183M | 4.8% | TRIM −44% |
| 4 | GOGOGOGO INC | 23,239,011 | $93M | 2.5% | HOLD |
| 5 | MRVIMARAVAI LIFESCIENCES HLDGS I | 20,150,005 | $57M | 1.5% | HOLD |
| 6 | SEATVIVID SEATS INC | 3,768,633 | $22M | 0.6% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GPNGLOBAL PMTS INC | — | — | — | — | — | 43.3M | $2.9B |
| AJGGALLAGHER ARTHUR J & CO | — | — | — | — | — | 2.4M | $514M |
| SHCSOTERA HEALTH CO | 49.2M | 49.2M | 49.2M | 41.2M | 22.7M | 12.7M | $183M |
| GOGOGOGO INC | 31.7M | 31.7M | 23.2M | 23.2M | 23.2M | 23.2M | $93M |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 20.2M | 20.2M | 20.2M | 20.2M | 20.2M | 20.2M | $57M |
| SEATVIVID SEATS INC | — | — | — | — | 3.8M | 3.8M | $22M |
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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