CIK 1591590
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 |
|---|---|---|
| Technology Hardware & Equipment | 20.25% | 3 |
| Machinery | 17.04% | 5 |
| Semiconductors & Semiconductor Equipment | 15.66% | 4 |
| Chemicals | 12.42% | 3 |
| Professional Services | 10.49% | 2 |
| Utilities | 4.42% | 2 |
| Unclassified | 4.34% | 3 |
| Construction & Engineering | 3.63% | 1 |
| Automobiles & Components | 2.65% | 1 |
| Paper & Forest Products | 2.62% | 1 |
| Electrical Equipment & Components | 2.55% | 1 |
| Aerospace & Defense | 2.22% | 1 |
| Capital Markets | 1.70% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DHR | DANAHER CORP /DE/ | Information Technology | 8.41% |
| 2 | TMO | THERMO FISHER SCIENTIFIC INC. | Information Technology | 7.63% |
| 3 | TTEK | TETRA TECH INC | Industrials | 6.52% |
| 4 | ALB | ALBEMARLE CORP | Materials | 6.08% |
| 5 | VMI | VALMONT INDUSTRIES INC | Industrials | 5.59% |
| 6 | APH | AMPHENOL CORP /DE/ | Information Technology | 5.48% |
| 7 | TRMB | TRIMBLE INC. | Information Technology | 4.21% |
| 8 | ADI | ANALOG DEVICES INC | Information Technology | 4.05% |
| 9 | STN | STANTEC INC | Industrials | 3.97% |
| 10 | CMI | CUMMINS INC | Industrials | 3.92% |
25/28 names classified · sector 95.7% of weight · industry 95.7% · mkt cap 90.3%; 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: 95.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 85.5% of book weight (21/27 names) · unclassified 14.5%: STN, PLUG, BEP, WOLF, , BEPC. 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 | DHRDANAHER CORP DEL | 88,205 | $23M | 8.4% | TRIM −8% |
| 2 | TMOTHERMO FISHER SCIENTIFIC INC | 40,732 | $21M | 7.6% | HOLD |
| 3 | TTEKTETRA TECH INC NEW | 137,296 | $18M | 6.5% | HOLD |
| 4 | ALBALBEMARLE CORP | 62,224 | $16M | 6.1% | TRIM −8% |
| 5 | VMIVALMONT INDS INC | 56,322 | $15M | 5.6% | HOLD |
| 6 | APHAMPHENOL CORP | 221,655 | $15M | 5.5% | HOLD |
| 7 | TRMBTRIMBLE INC | 210,311 | $11M | 4.2% | HOLD |
| 8 | ADIANALOG DEVICES INC | 78,711 | $11M | 4.0% | TRIM −9% |
| 9 | STNSTANTEC INC | 245,201 | $11M | 4.0% | ADD 4% |
| 10 | CMICUMMINS INC | 52,119 | $11M | 3.9% | HOLD |
| 11 | ENPHENPHASE ENERGY INC | 38,085 | $11M | 3.9% | ADD 32% |
| 12 | XYLXYLEM INC | 119,170 | $10M | 3.8% | HOLD |
| 13 | PWRQUANTA SVCS INC | 77,127 | $10M | 3.6% | ADD 91% |
| 14 | WMSADVANCED DRAIN SYS INC DEL | 70,983 | $9M | 3.3% | HOLD |
| 15 | ECLECOLAB INC | 57,874 | $8M | 3.1% | HOLD |
| 16 | AWKAMERICAN WTR WKS CO INC NEW | 62,890 | $8M | 3.0% | HOLD |
| 17 | APTVAPTIV PLC | 91,827 | $7M | 2.7% | HOLD |
| 18 | TREXTREX CO INC | 161,486 | $7M | 2.6% | HOLD |
| 19 | PLUGPLUG PWR INC | 329,271 | $7M | 2.6% | ADD 422% |
| 20 | GTLSCHART INDS INC | 33,227 | $6M | 2.3% | NEW |
| 21 | BEPBROOKFIELD RENEWABLE PARTNER | 193,438 | $6M | 2.2% | HOLD |
| 22 | WOLFWOLFSPEED INC | 58,261 | $6M | 2.2% | HOLD |
| 23 | GRMNGARMIN LTD | 74,969 | $6M | 2.2% | TRIM −13% |
| 24 | ANSYS INC | 23,117 | $5M | 1.9% | HOLD |
| 25 | HASIHA SUSTAINABLE INFRA CAP INC | 154,194 | $5M | 1.7% | ADD 16% |
| 26 | BALLBALL CORP | 80,346 | $4M | 1.4% | HOLD |
| 27 | BEPCBROOKFIELD RENEWABLE CORP | 115,676 | $4M | 1.4% | HOLD |
| 28 | Allbirds Inc | 192,738 | $586,000 | 0.2% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
