CIK 1592579
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 21.57% | 2 |
| Software & IT Services | 18.10% | 3 |
| Airlines | 13.70% | 1 |
| Banks | 13.60% | 2 |
| Unclassified | 9.17% | 1 |
| Commercial Services & Supplies | 5.57% | 3 |
| Aerospace & Defense | 3.88% | 2 |
| Software | 3.75% | 2 |
| Specialty Retail | 2.20% | 1 |
| Technology Hardware & Equipment | 2.00% | 1 |
| Metals & Mining | 1.82% | 1 |
| Machinery | 1.81% | 1 |
| Construction & Engineering | 1.48% | 1 |
| Insurance | 1.36% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 20.86% |
| 2 | INFY | Infosys Ltd | Information Technology | 13.84% |
| 3 | RYAAY | Ryanair Holdings PLC | Industrials | 13.70% |
| 4 | HDB | HDFC Bank Ltd | Financials | 13.18% |
| 5 | ICLR | ICON PLC | Unclassified | 9.17% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 2.88% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 2.39% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.20% |
| 9 | CLH | CLEAN HARBORS INC | Industrials | 2.15% |
| 10 | NOC | NORTHROP GRUMMAN CORP /DE/ | Industrials | 2.12% |
21/22 names classified · sector 90.8% of weight · industry 90.8% · mkt cap 28.8%; 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: 90.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 27% of book weight classified — the grid is NOT representative of the whole book.
Classified: 26.8% of book weight (15/22 names) · unclassified 73.2%: TSM, INFY, RYAAY, HDB, ICLR, COHR, KB. 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 | 900,011 | $304M | 20.9% | TRIM −7% |
| 2 | INFYINFOSYS LTD | 14,938,546 | $202M | 13.8% | ADD 46% |
| 3 | RYAAYRYANAIR HOLDINGS PLC | 3,456,749 | $200M | 13.7% | TRIM −6% |
| 4 | HDBHDFC BANK LTD | 7,724,700 | $192M | 13.2% | ADD 27% |
| 5 | ICLRICON PLC | 1,208,148 | $134M | 9.2% | ADD 13% |
| 6 | GOOGLALPHABET INC | 146,116 | $42M | 2.9% | HOLD |
| 7 | MSFTMICROSOFT CORP | 94,039 | $35M | 2.4% | ADD 26% |
| 8 | AMZNAMAZON COM INC | 153,838 | $32M | 2.2% | ADD 4% |
| 9 | CLHCLEAN HARBORS INC | 109,391 | $31M | 2.2% | TRIM −7% |
| 10 | NOCNORTHROP GRUMMAN CORP | 45,237 | $31M | 2.1% | HOLD |
| 11 | COHRCOHERENT CORP | 122,455 | $29M | 2.0% | TRIM −15% |
| 12 | NUENUCOR CORP | 156,826 | $27M | 1.8% | HOLD |
| 13 | CNHCNH INDL N V | 2,394,337 | $26M | 1.8% | HOLD |
| 14 | SAROSTANDARDAERO INC | 994,658 | $26M | 1.8% | NEW |
| 15 | EFXEQUIFAX INC | 141,803 | $26M | 1.8% | ADD 31% |
| 16 | UBERUBER TECHNOLOGIES INC | 337,572 | $24M | 1.7% | ADD 17% |
| 17 | DHID R HORTON INC | 157,114 | $22M | 1.5% | HOLD |
| 18 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 326,432 | $20M | 1.4% | HOLD |
| 19 | INTUINTUIT | 46,109 | $20M | 1.4% | ADD 19% |
| 20 | CITHE CIGNA GROUP | 74,304 | $20M | 1.4% | HOLD |
| 21 | AMDADVANCED MICRO DEVICES INC | 50,963 | $10M | 0.7% | ADD 43% |
| 22 | KBKB FINL GROUP INC | 60,763 | $6M | 0.4% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 948K | 940K | 1.1M | 992K | 967K | 900K | $304M |
| INFYINFOSYS LTD | — | — | 11.2M | 10.5M | 10.3M | 14.9M | $202M |
| RYAAYRYANAIR HOLDINGS PLC | 4.0M | 3.9M | 4.0M | 3.7M | 3.7M | 3.5M | $200M |
| HDBHDFC BANK LTD | 3.7M | 3.6M | 3.3M | 6.1M | 6.1M | 7.7M | $192M |
| ICLRICON PLC | 840K | 834K | 841K | 871K | 1.1M | 1.2M | $134M |
| GOOGLALPHABET INC | 187K | 187K | 201K | 197K | 149K | 146K | $42M |
| MSFTMICROSOFT CORP | 62K | 88K | 88K | 79K | 75K | 94K | $35M |
| AMZNAMAZON COM INC | 156K | 145K | 155K | 155K | 148K | 154K | $32M |
| CLHCLEAN HARBORS INC | 110K | 120K | 121K | 121K | 117K | 109K | $31M |
| NOCNORTHROP GRUMMAN CORP | 48K | 48K | 48K | 48K | 46K | 45K | $31M |
| COHRCOHERENT CORP | — | — | — | — | 144K | 122K | $29M |
| NUENUCOR CORP | 168K | 168K | 169K | 168K | 160K | 157K | $27M |
| CNHCNH INDL N V | 1.9M | 1.9M | 1.9M | 1.9M | 2.4M | 2.4M | $26M |
| SAROSTANDARDAERO INC | — | — | — | — | — | 995K | $26M |
| EFXEQUIFAX INC | — | — | 73K | 104K | 108K | 142K | $26M |
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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