CIK 1584801
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 | 37.99% | 10 |
| Specialty Retail | 8.89% | 2 |
| Software & IT Services | 8.81% | 3 |
| Insurance | 8.64% | 3 |
| Software | 7.89% | 3 |
| Chemicals | 6.07% | 3 |
| Road & Rail | 4.80% | 2 |
| Unclassified | 4.06% | 5 |
| Capital Markets | 3.63% | 1 |
| Construction Materials | 3.42% | 3 |
| Aerospace & Defense | 3.17% | 1 |
| Real Estate Management & Development | 1.37% | 1 |
| Technology Hardware & Equipment | 0.79% | 1 |
| Beverages | 0.29% | 1 |
| Health Care Equipment & Supplies | 0.10% | 1 |
| Pharmaceuticals & Biotechnology | 0.06% | 1 |
| Oil, Gas & Consumable Fuels | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MA | Mastercard Inc | Financials | 7.08% |
| 2 | MCO | MOODYS CORP /DE/ | Industrials | 6.91% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 5.52% |
| 4 | CPRT | COPART INC | Consumer Discretionary | 5.28% |
| 5 | MSCI | MSCI Inc. | Industrials | 5.21% |
| 6 | FICO | FAIR ISAAC CORP | Industrials | 4.72% |
| 7 | WM | WASTE MANAGEMENT INC | Industrials | 4.59% |
| 8 | AON | Aon plc | Financials | 4.30% |
| 9 | LIN | LINDE PLC | Materials | 3.93% |
| 10 | RSG | REPUBLIC SERVICES, INC. | Industrials | 3.85% |
39/42 names classified · sector 99.8% of weight · industry 95.9% · mkt cap 97.9%; 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: 99.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 91.1% of book weight (35/42 names) · unclassified 8.9%: CP, CNI, BRK.B, RACE, SGOV, BRK.A, ETV. 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 | MAMASTERCARD INCORPORATED | 156,474 | $78M | 7.1% | TRIM −3% |
| 2 | MCOMOODYS CORP | 174,963 | $76M | 6.9% | TRIM −3% |
| 3 | MSFTMICROSOFT CORP | 164,827 | $61M | 5.5% | TRIM −5% |
| 4 | CPRTCOPART INC | 1,756,341 | $58M | 5.3% | ADD 19% |
| 5 | MSCIMSCI INC | 106,886 | $58M | 5.2% | TRIM −3% |
| 6 | FICOFAIR ISAAC CORP | 48,818 | $52M | 4.7% | ADD 16% |
| 7 | WMWASTE MGMT INC DEL | 220,662 | $51M | 4.6% | TRIM −10% |
| 8 | AONAON PLC | 147,010 | $47M | 4.3% | TRIM −3% |
| 9 | LINLINDE PLC | 87,574 | $43M | 3.9% | ADD 10% |
| 10 | RSGREPUBLIC SVCS INC | 194,097 | $43M | 3.8% | TRIM −8% |
| 11 | GOOGALPHABET INC | 145,117 | $42M | 3.8% | TRIM −29% |
| 12 | VRSKVERISK ANALYTICS INC | 218,601 | $41M | 3.8% | ADD 17% |
| 13 | MRSHMARSH & MCLENNAN COS INC | 235,107 | $41M | 3.7% | TRIM −2% |
| 14 | CMECME GROUP INC | 135,837 | $40M | 3.6% | ADD 8% |
| 15 | AMZNAMAZON COM INC | 191,855 | $40M | 3.6% | TRIM −3% |
| 16 | SPGIS&P GLOBAL INC | 84,718 | $36M | 3.3% | HOLD |
| 17 | TDGTRANSDIGM GROUP INC | 30,176 | $35M | 3.2% | ADD 30% |
| 18 | CPCANADIAN PACIFIC KANSAS CITY | 337,905 | $27M | 2.4% | TRIM −13% |
| 19 | CNICANADIAN NATL RY CO | 257,059 | $26M | 2.4% | TRIM −12% |
| 20 | BRK.BBERKSHIRE HATHAWAY INC DEL | 45,460 | $22M | 2.0% | TRIM −7% |
| 21 | RACEFERRARI N V | 62,165 | $21M | 1.9% | TRIM −3% |
| 22 | INTUINTUIT | 44,127 | $19M | 1.7% | TRIM −30% |
| 23 | VVISA INC | 57,276 | $17M | 1.6% | TRIM −6% |
| 24 | PGPROCTER AND GAMBLE CO | 112,905 | $16M | 1.5% | TRIM −4% |
| 25 | CBRECBRE GROUP INC | 111,501 | $15M | 1.4% | TRIM −38% |
| 26 | METAMETA PLATFORMS INC | 24,826 | $14M | 1.3% | TRIM −4% |
| 27 | MLMMARTIN MARIETTA MATLS INC | 22,622 | $13M | 1.2% | ADD 10% |
| 28 | CRHCRH PLC | 120,031 | $13M | 1.1% | ADD 5% |
| 29 | VMCVULCAN MATLS CO | 43,576 | $12M | 1.1% | TRIM −3% |
| 30 | AAPLAPPLE INC | 34,402 | $9M | 0.8% | TRIM −40% |
| 31 | CSGPCOSTAR GROUP INC | 195,980 | $8M | 0.7% | TRIM −45% |
| 32 | CLCOLGATE PALMOLIVE CO | 86,291 | $7M | 0.7% | TRIM −59% |
| 33 | PGRPROGRESSIVE CORP | 36,318 | $7M | 0.7% | TRIM −43% |
| 34 | ADBEADOBE INC | 29,120 | $7M | 0.6% | TRIM −37% |
| 35 | KOCOCA COLA CO | 41,934 | $3M | 0.3% | TRIM −45% |
| 36 | SGOVISHARES TR | 11,467 | $1M | 0.1% | TRIM −30% |
| 37 | SYKSTRYKER CORPORATION | 3,390 | $1M | 0.1% | TRIM −14% |
| 38 | EFXEQUIFAX INC | 5,634 | $1M | 0.1% | TRIM −6% |
| 39 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.1% | TRIM −50% |
| 40 | JNJJOHNSON & JOHNSON | 2,858 | $698,610 | 0.1% | TRIM −34% |
| 41 | XOMEXXON MOBIL CORP | 1,500 | $254,490 | 0.0% | NEW |
| 42 | ETVEATON VANCE TX MNG BY WRT OP | 11,200 | $153,104 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MAMASTERCARD INCORPORATED | 172K | 171K | 168K | 171K | 161K | 156K | $78M |
| MCOMOODYS CORP | 181K | 180K | 178K | 184K | 181K | 175K | $76M |
| MSFTMICROSOFT CORP | 229K | 223K | 217K | 220K | 174K | 165K | $61M |
| CPRTCOPART INC | 1.2M | 1.2M | 1.2M | 1.3M | 1.5M | 1.8M | $58M |
| MSCIMSCI INC | 107K | 107K | 105K | 110K | 110K | 107K | $58M |
| FICOFAIR ISAAC CORP | 16K | 26K | 31K | 44K | 42K | 49K | $52M |
| WMWASTE MGMT INC DEL | 250K | 249K | 237K | 245K | 246K | 221K | $51M |
| AONAON PLC | 149K | 148K | 146K | 151K | 151K | 147K | $47M |
| LINLINDE PLC | — | — | — | — | 79K | 88K | $43M |
| RSGREPUBLIC SVCS INC | 216K | 215K | 201K | 208K | 210K | 194K | $43M |
| GOOGALPHABET INC | 256K | 253K | 252K | 254K | 204K | 145K | $42M |
| VRSKVERISK ANALYTICS INC | 196K | 193K | 143K | 148K | 186K | 219K | $41M |
| MRSHMARSH & MCLENNAN COS INC | 218K | 218K | 216K | 228K | 241K | 235K | $41M |
| CMECME GROUP INC | 121K | 111K | 110K | 107K | 125K | 136K | $40M |
| AMZNAMAZON COM INC | 352K | 336K | 334K | 344K | 198K | 192K | $40M |
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.
