CIK 1580572
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-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 |
|---|---|---|
| Aerospace & Defense | 23.22% | 6 |
| Technology Hardware & Equipment | 14.42% | 3 |
| Distributors | 11.61% | 2 |
| Chemicals | 10.30% | 1 |
| Hotels, Restaurants & Leisure | 10.24% | 2 |
| Software & IT Services | 8.82% | 2 |
| Life Sciences Tools & Services | 5.02% | 1 |
| Specialty Retail | 3.74% | 2 |
| Machinery | 3.30% | 1 |
| Transportation Infrastructure | 2.63% | 1 |
| Unclassified | 2.53% | 1 |
| Software | 1.99% | 2 |
| Electrical Equipment & Components | 1.21% | 1 |
| Road & Rail | 0.97% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals, Inc. | Materials | 10.30% |
| 2 | DHR | DANAHER CORP /DE/ | Information Technology | 9.87% |
| 3 | ASH | ASHLAND INC. | Consumer Discretionary | 8.65% |
| 4 | MGM | MGM Resorts International | Consumer Discretionary | 7.46% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 6.86% |
| 6 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 6.83% |
| 7 | TDY | TELEDYNE TECHNOLOGIES INC | Industrials | 6.30% |
| 8 | WAT | WATERS CORP /DE/ | Health Care | 5.02% |
| 9 | DOV | DOVER Corp | Industrials | 3.30% |
| 10 | NOC | NORTHROP GRUMMAN CORP /DE/ | Industrials | 3.18% |
25/26 names classified · sector 97.5% of weight · industry 97.5% · mkt cap 97.5%; 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: 97.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 97.5% of book weight (25/26 names) · unclassified 2.5%: LNWO. 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 | APDAIR PRODS & CHEMS INC | 37,400 | $9M | 10.3% | TRIM −20% |
| 2 | DHRDANAHER CORP DEL | 32,304 | $8M | 9.9% | TRIM −4% |
| 3 | ASHASHLAND INC | 76,983 | $7M | 8.6% | TRIM −21% |
| 4 | MGMMGM RESORTS INTERNATIONAL | 212,074 | $6M | 7.5% | TRIM −12% |
| 5 | GOOGLALPHABET INC | 60,600 | $6M | 6.9% | ADD 1900% |
| 6 | HONHONEYWELL INTL INC | 34,580 | $6M | 6.8% | TRIM −25% |
| 7 | TDYTELEDYNE TECHNOLOGIES INC | 15,770 | $5M | 6.3% | TRIM −40% |
| 8 | WATWATERS CORP | 15,743 | $4M | 5.0% | TRIM −18% |
| 9 | DOVDOVER CORP | 23,962 | $3M | 3.3% | TRIM −12% |
| 10 | NOCNORTHROP GRUMMAN CORP | 5,712 | $3M | 3.2% | NEW |
| 11 | AAPLAPPLE INC | 18,182 | $3M | 3.0% | HOLD |
| 12 | TELTE CONNECTIVITY LTD | 22,672 | $3M | 3.0% | TRIM −35% |
| 13 | LVSLAS VEGAS SANDS CORP | 62,616 | $2M | 2.8% | HOLD |
| 14 | EXPEEXPEDIA GROUP INC | 23,775 | $2M | 2.6% | HOLD |
| 15 | LNWOLIGHT & WONDER INC | 49,889 | $2M | 2.5% | TRIM −56% |
| 16 | ORLYOREILLY AUTOMOTIVE INC | 2,947 | $2M | 2.5% | HOLD |
| 17 | GDGENERAL DYNAMICS CORP | 9,382 | $2M | 2.4% | NEW |
| 18 | HEIHEICO CORP NEW | 13,628 | $2M | 2.3% | NEW |
| 19 | TDGTRANSDIGM GROUP INC | 3,612 | $2M | 2.2% | NEW |
| 20 | CACICACI INTL INC | 6,358 | $2M | 2.0% | NEW |
| 21 | ROPROPER TECHNOLOGIES INC | 3,701 | $1M | 1.6% | HOLD |
| 22 | MSFTMICROSOFT CORP | 5,359 | $1M | 1.5% | HOLD |
| 23 | SHWSHERWIN WILLIAMS CO | 5,307 | $1M | 1.3% | HOLD |
| 24 | LFUSLITTELFUSE INC | 5,137 | $1M | 1.2% | TRIM −25% |
| 25 | ODFLOLD DOMINION FREIGHT LINE IN | 3,305 | $822,000 | 1.0% | HOLD |
| 26 | ADBEADOBE INC | 1,582 | $435,000 | 0.5% | HOLD |
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