CIK 1592643
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 |
|---|---|---|
| Machinery | 7.11% | 12 |
| Commercial Services & Supplies | 6.98% | 14 |
| Insurance | 6.90% | 5 |
| Specialty Retail | 6.80% | 9 |
| Construction Materials | 6.24% | 3 |
| Semiconductors & Semiconductor Equipment | 5.38% | 12 |
| Aerospace & Defense | 5.35% | 7 |
| Health Care Equipment & Supplies | 4.94% | 5 |
| Technology Hardware & Equipment | 4.93% | 9 |
| Entertainment | 4.55% | 2 |
| Marine | 4.49% | 2 |
| Capital Markets | 3.73% | 5 |
| Household Durables | 3.65% | 1 |
| Software | 3.11% | 15 |
| Construction & Engineering | 3.11% | 4 |
| Health Care Providers & Services | 3.09% | 1 |
| Diversified Consumer Services | 2.69% | 1 |
| Distributors | 2.35% | 3 |
| Road & Rail | 2.23% | 2 |
| Transportation Infrastructure | 1.91% | 3 |
| Professional Services | 1.80% | 1 |
| Software & IT Services | 1.59% | 8 |
| Media & Entertainment | 1.58% | 3 |
| Chemicals | 1.37% | 4 |
| Paper & Forest Products | 1.34% | 2 |
| Real Estate Management & Development | 0.59% | 2 |
| Metals & Mining | 0.55% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.38% | 2 |
| Life Sciences Tools & Services | 0.27% | 3 |
| Pharmaceuticals & Biotechnology | 0.25% | 3 |
| Electrical Equipment & Components | 0.22% | 4 |
| Textiles, Apparel & Luxury Goods | 0.14% | 2 |
| Diversified Telecommunication Services | 0.14% | 1 |
| Communications Equipment | 0.09% | 3 |
| Unclassified | 0.07% | 3 |
| Leisure Products | 0.04% | 1 |
| Hotels, Restaurants & Leisure | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LYV | Live Nation Entertainment, Inc. | Communication Services | 4.34% |
| 2 | VIK | Viking Holdings Ltd | Industrials | 4.23% |
| 3 | ITT | ITT INC. | Industrials | 3.97% |
| 4 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | 3.89% |
| 5 | MKL | MARKEL GROUP INC. | Financials | 3.85% |
| 6 | SGI | SOMNIGROUP INTERNATIONAL INC. | Consumer Discretionary | 3.65% |
| 7 | MLM | MARTIN MARIETTA MATERIALS INC | Materials | 3.24% |
| 8 | TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | 3.21% |
| 9 | LH | LABCORP HOLDINGS INC. | Health Care | 3.09% |
| 10 | BRO | BROWN & BROWN, INC. | Financials | 2.79% |
156/159 names classified · sector 99.9% of weight · industry 99.9% · mkt cap 93.3%; 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: 99.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 77.9% of book weight (124/159 names) · unclassified 22.1%: LYV, VIK, ALC, CP, TSM, CAE, MIDD, SPOT, NET, FWONK +25 more. 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 | LYVLIVE NATION ENTERTAINMENT IN | 5,344,455 | $815M | 4.3% | TRIM −4% |
| 2 | VIKVIKING HOLDINGS LTD | 10,802,203 | $794M | 4.2% | TRIM −22% |
| 3 | ITTITT INC | 3,913,486 | $746M | 4.0% | ADD 8% |
| 4 | WABWABTEC | 2,923,643 | $731M | 3.9% | TRIM −18% |
| 5 | MKLMARKEL GROUP INC | 377,643 | $723M | 3.9% | TRIM −12% |
| 6 | SGISOMNIGROUP INTERNATIONAL INC | 9,273,908 | $686M | 3.7% | TRIM −11% |
| 7 | MLMMARTIN MARIETTA MATLS INC | 1,033,420 | $608M | 3.2% | TRIM −3% |
| 8 | TSCOTRACTOR SUPPLY CO | 13,296,464 | $602M | 3.2% | ADD 6% |
| 9 | LHLABCORP HOLDINGS INC | 2,174,785 | $580M | 3.1% | ADD 3% |
| 10 | BROBROWN & BROWN INC | 8,022,123 | $523M | 2.8% | TRIM −15% |
| 11 | CRHCRH PLC | 4,857,488 | $511M | 2.7% | TRIM −28% |
| 12 | SCISERVICE CORP INTL | 6,113,751 | $504M | 2.7% | TRIM −5% |
| 13 | STESTERIS PLC | 2,143,379 | $474M | 2.5% | ADD 11% |
| 14 | NDAQNASDAQ INC | 5,563,126 | $472M | 2.5% | ADD 48% |
| 15 | ALCALCON AG | 5,676,304 | $419M | 2.2% | TRIM −9% |
| 16 | EMEEMCOR GROUP INC | 555,849 | $410M | 2.2% | ADD 20% |
| 17 | CPCANADIAN PACIFIC KANSAS CITY | 4,956,024 | $389M | 2.1% | ADD 12% |
| 18 | TRMBTRIMBLE INC | 5,605,868 | $366M | 1.9% | TRIM −23% |
| 19 | CNMCORE & MAIN INC | 7,254,207 | $358M | 1.9% | TRIM −7% |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,027,926 | $347M | 1.9% | HOLD |
| 21 | PAYXPAYCHEX INC | 3,670,073 | $338M | 1.8% | TRIM −36% |
| 22 | CHRWC H ROBINSON WORLDWIDE INC | 1,962,544 | $326M | 1.7% | ADD 74% |
| 23 | CLHCLEAN HARBORS INC | 1,131,602 | $324M | 1.7% | ADD 33% |
| 24 | CPAYCORPAY INC | 1,063,946 | $310M | 1.6% | TRIM −5% |
| 25 | SIGSIGNET JEWELERS LIMITED | 3,274,816 | $277M | 1.5% | TRIM −8% |
| 26 | ROLROLLINS INC | 4,767,122 | $255M | 1.4% | ADD 219% |
| 27 | VVISA INC | 763,640 | $231M | 1.2% | ADD 2% |
| 28 | PKGPACKAGING CORP AMER | 1,023,041 | $217M | 1.2% | ADD 110% |
| 29 | CAECAE INC | 8,251,691 | $214M | 1.1% | ADD 9% |
| 30 | MIDDMIDDLEBY CORP | 1,500,467 | $199M | 1.1% | TRIM −50% |
| 31 | HUBBHUBBELL INC | 374,337 | $184M | 1.0% | NEW |
| 32 | SPOTSPOTIFY TECHNOLOGY S A | 365,876 | $177M | 0.9% | ADD 119% |
| 33 | NETCLOUDFLARE INC | 854,924 | $176M | 0.9% | ADD 554% |
| 34 | NVDANVIDIA CORPORATION | 903,490 | $158M | 0.8% | ADD 29% |
| 35 | APHAMPHENOL CORP | 1,199,943 | $152M | 0.8% | ADD 80% |
| 36 | BWXTBWX TECHNOLOGIES INC | 726,424 | $149M | 0.8% | ADD 69% |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 299,500 | $147M | 0.8% | TRIM −5% |
| 38 | PWRQUANTA SVCS INC | 263,823 | $145M | 0.8% | TRIM −13% |
| 39 | CDWCDW CORP | 1,195,763 | $145M | 0.8% | TRIM −47% |
| 40 | TDYTELEDYNE TECHNOLOGIES INC | 198,956 | $120M | 0.6% | HOLD |
| 41 | ENTGENTEGRIS INC | 1,020,870 | $120M | 0.6% | TRIM −18% |
| 42 | DKSDICKS SPORTING GOODS INC | 556,913 | $110M | 0.6% | ADD 5% |
| 43 | MORNMORNINGSTAR INC | 637,723 | $108M | 0.6% | TRIM −58% |
| 44 | FWONKLIBERTY MEDIA CORP DEL | 1,262,695 | $107M | 0.6% | NEW |
| 45 | CRCRANE COMPANY | 615,821 | $105M | 0.6% | ADD 12% |
| 46 | FNVFRANCO NEV CORP | 415,524 | $103M | 0.5% | ADD 881% |
| 47 | APOAPOLLO GLOBAL MGMT INC | 913,985 | $102M | 0.5% | ADD 26% |
| 48 | FTVFORTIVE CORP | 1,712,853 | $95M | 0.5% | TRIM −56% |
| 49 | CRMSALESFORCE INC | 501,790 | $94M | 0.5% | ADD 35% |
| 50 | WDAYWORKDAY INC | 652,998 | $85M | 0.5% | TRIM −10% |
| 51 | ONONON HLDG AG | 2,466,291 | $84M | 0.4% | ADD 32% |
| 52 | GRMNGARMIN LTD | 361,610 | $84M | 0.4% | TRIM −32% |
| 53 | JOEST JOE CO | 1,274,988 | $80M | 0.4% | ADD 8% |
| 54 | VRSKVERISK ANALYTICS INC | 420,868 | $80M | 0.4% | NEW |
| 55 | MSFTMICROSOFT CORP | 209,575 | $78M | 0.4% | HOLD |
| 56 | DSGXDESCARTES SYS GROUP INC | 1,080,155 | $77M | 0.4% | ADD 183% |
| 57 | AMZNAMAZON COM INC | 326,241 | $68M | 0.4% | TRIM −42% |
| 58 | INTCINTEL CORP | 1,439,224 | $64M | 0.3% | ADD 758% |
| 59 | AVGOBROADCOM INC | 201,484 | $62M | 0.3% | ADD 145% |
| 60 | INTUINTUIT | 140,671 | $61M | 0.3% | TRIM −32% |
| 61 | LAMRLAMAR ADVERTISING CO | 471,579 | $60M | 0.3% | ADD 33% |
| 62 | TDGTRANSDIGM GROUP INC | 47,943 | $56M | 0.3% | NEW |
| 63 | USLMUNITED STS LIME & MINERALS I | 405,681 | $53M | 0.3% | ADD 10% |
| 64 | GOOGALPHABET INC | 183,386 | $53M | 0.3% | TRIM −62% |
| 65 | QXOQXO INC | 2,596,986 | $50M | 0.3% | TRIM −25% |
| 66 | KEXKIRBY CORP | 375,897 | $50M | 0.3% | ADD 130% |
| 67 | DHRDANAHER CORP DEL | 251,578 | $48M | 0.3% | TRIM −27% |
| 68 | SPGIS&P GLOBAL INC | 105,562 | $45M | 0.2% | ADD 41% |
| 69 | WSMWILLIAMS SONOMA INC | 233,063 | $42M | 0.2% | HOLD |
| 70 | OSWONESPAWORLD HOLDINGS LIMITED | 1,664,266 | $38M | 0.2% | ADD 4% |
| 71 | TECHBIO-TECHNE CORP | 709,827 | $37M | 0.2% | TRIM −75% |
| 72 | FBINFORTUNE BRANDS INNOVATIONS I | 894,394 | $35M | 0.2% | TRIM −62% |
| 73 | CHEFCHEFS WHSE INC | 551,686 | $33M | 0.2% | ADD 10% |
| 74 | CWSTCASELLA WASTE SYS INC | 391,974 | $31M | 0.2% | ADD 5% |
| 75 | BNBROOKFIELD CORP | 765,841 | $31M | 0.2% | TRIM −23% |
| 76 | UNPUNION PAC CORP | 124,427 | $30M | 0.2% | TRIM −31% |
| 77 | CSWCSW INDUSTRIALS INC | 113,451 | $30M | 0.2% | ADD 5% |
| 78 | APGAPI GROUP CORP | 728,025 | $29M | 0.2% | TRIM −58% |
| 79 | MOG.AMOOG INC | 100,774 | $29M | 0.2% | NEW |
| 80 | SHOPSHOPIFY INC | 235,714 | $28M | 0.1% | TRIM −61% |
| 81 | NIQNIQ GLOBAL INTELLIGENCE PLC | 2,392,094 | $27M | 0.1% | ADD 26% |
| 82 | CTASCINTAS CORP | 157,461 | $27M | 0.1% | NEW |
| 83 | IRDMIRIDIUM COMMUNICATIONS INC | 942,519 | $26M | 0.1% | ADD 13% |
| 84 | KAIKADANT INC | 88,612 | $26M | 0.1% | ADD 16% |
| 85 | FORMFORMFACTOR INC | 257,414 | $25M | 0.1% | TRIM −40% |
| 86 | AAGILENT TECHNOLOGIES INC | 209,294 | $24M | 0.1% | NEW |
| 87 | NKENIKE INC | 449,862 | $24M | 0.1% | TRIM −64% |
| 88 | NOWSERVICENOW INC | 225,422 | $24M | 0.1% | ADD 32% |
| 89 | WTMWHITE MTNS INS GROUP LTD | 10,560 | $23M | 0.1% | TRIM −46% |
| 90 | CDRECADRE HLDGS INC | 748,498 | $23M | 0.1% | ADD 4% |
| 91 | WAYWAYSTAR HLDG CORP | 923,241 | $22M | 0.1% | ADD 45% |
| 92 | MCOMOODYS CORP | 49,558 | $22M | 0.1% | TRIM −3% |
| 93 | MSCIMSCI INC | 39,250 | $21M | 0.1% | TRIM −3% |
| 94 | SSDSIMPSON MFG INC | 122,468 | $21M | 0.1% | TRIM −23% |
| 95 | MLABMESA LABS INC | 235,885 | $21M | 0.1% | ADD 14% |
| 96 | CINFCINCINNATI FINL CORP | 125,875 | $20M | 0.1% | TRIM −17% |
| 97 | MIRMIRION TECHNOLOGIES INC | 1,055,468 | $20M | 0.1% | ADD 37% |
| 98 | FELEFRANKLIN ELEC INC | 211,227 | $19M | 0.1% | ADD 17% |
| 99 | ZWSZURN ELKAY WATER SOLNS CORP | 429,185 | $19M | 0.1% | ADD 6% |
| 100 | LINDLINDBLAD EXPEDITIONS HLDGS I | 1,058,055 | $18M | 0.1% | NEW |
| 101 | ALRMALARM COM HLDGS INC | 392,357 | $17M | 0.1% | ADD 14% |
| 102 | METAMETA PLATFORMS INC | 28,803 | $16M | 0.1% | TRIM −59% |
| 103 | ARESARES MANAGEMENT CORPORATION | 147,130 | $16M | 0.1% | NEW |
| 104 | CARGCARGURUS INC | 459,266 | $16M | 0.1% | TRIM −50% |
| 105 | ACAARCOSA INC | 146,381 | $16M | 0.1% | ADD 24% |
| 106 | ALKTALKAMI TECHNOLOGY INC | 983,950 | $15M | 0.1% | ADD 10% |
| 107 | MYRGMYR GROUP INC DEL | 51,162 | $14M | 0.1% | ADD 5% |
| 108 | LQDTLIQUIDITY SVCS INC | 462,267 | $14M | 0.1% | TRIM −19% |
| 109 | BMIBADGER METER INC | 91,824 | $14M | 0.1% | TRIM −15% |
| 110 | VRRMVERRA MOBILITY CORP | 951,159 | $14M | 0.1% | ADD 30% |
| 111 | BOOTBOOT BARN HLDGS INC | 92,326 | $14M | 0.1% | TRIM −3% |
| 112 | BIOBIO RAD LABS INC | 48,436 | $14M | 0.1% | NEW |
| 113 | ECGEVERUS CONSTR GROUP | 113,906 | $13M | 0.1% | TRIM −15% |
| 114 | ESEESCO TECHNOLOGIES INC | 47,255 | $13M | 0.1% | ADD 59% |
| 115 | WINAWINMARK CORP | 30,409 | $13M | 0.1% | HOLD |
| 116 | MTDMETTLER TOLEDO INTERNATIONAL | 10,166 | $13M | 0.1% | TRIM −59% |
| 117 | ADEAADEIA INC | 513,425 | $12M | 0.1% | ADD 8% |
| 118 | OUTOUTFRONT MEDIA INC | 460,766 | $12M | 0.1% | HOLD |
| 119 | ALHALLIANCE LAUNDRY HLDGS INC | 566,185 | $12M | 0.1% | ADD 17% |
| 120 | LOARLOAR HOLDINGS INC | 203,637 | $12M | 0.1% | ADD 12% |
| 121 | GFLGFL ENVIRONMENTAL INC | 270,689 | $11M | 0.1% | NEW |
| 122 | GEGE AEROSPACE | 39,265 | $11M | 0.1% | HOLD |
| 123 | CLBTCELLEBRITE DI LTD | 804,393 | $11M | 0.1% | ADD 30% |
| 124 | LMATLEMAITRE VASCULAR INC | 100,470 | $11M | 0.1% | NEW |
| 125 | FPSForgent Power Solutions Inc | 368,327 | $11M | 0.1% | NEW |
| 126 | IDXXIDEXX LABS INC | 17,126 | $10M | 0.1% | TRIM −87% |
| 127 | TRUTRANSUNION | 126,174 | $9M | 0.0% | NEW |
| 128 | CNHCNH INDL N V | 787,075 | $9M | 0.0% | NEW |
| 129 | GFSGLOBALFOUNDRIES INC | 191,979 | $9M | 0.0% | ADD 61% |
| 130 | UBERUBER TECHNOLOGIES INC | 115,256 | $8M | 0.0% | ADD 123% |
| 131 | PTONPELOTON INTERACTIVE INC | 1,808,474 | $8M | 0.0% | ADD 45% |
| 132 | NPNEPTUNE INS HLDGS INC | 258,724 | $6M | 0.0% | ADD 84% |
| 133 | PTLOPORTILLOS INC | 1,153,400 | $6M | 0.0% | HOLD |
| 134 | MRCYMERCURY SYS INC | 83,466 | $6M | 0.0% | ADD 7% |
| 135 | CASYCASEYS GEN STORES INC | 6,956 | $5M | 0.0% | TRIM −90% |
| 136 | BLBLACKLINE INC | 112,252 | $4M | 0.0% | TRIM −59% |
| 137 | ERIIENERGY RECOVERY INC | 394,208 | $4M | 0.0% | TRIM −49% |
| 138 | CERTCERTARA INC | 613,935 | $3M | 0.0% | TRIM −59% |
| 139 | KRMNKARMAN HLDGS INC | 36,305 | $3M | 0.0% | TRIM −44% |
| 140 | SAPSAP SE | 15,393 | $3M | 0.0% | NEW |
| 141 | KKRKKR & CO INC | 26,588 | $2M | 0.0% | NEW |
| 142 | SPSCSPS COMM INC | 41,923 | $2M | 0.0% | TRIM −37% |
| 143 | BIPBROOKFIELD INFRAST PARTNERS | 62,951 | $2M | 0.0% | HOLD |
| 144 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 19,970 | $2M | 0.0% | NEW |
| 145 | QCOMQUALCOMM INC | 13,325 | $2M | 0.0% | NEW |
| 146 | VEEVVEEVA SYS INC | 8,943 | $2M | 0.0% | NEW |
| 147 | TFXTELEFLEX INCORPORATED | 13,009 | $2M | 0.0% | NEW |
| 148 | COHRCOHERENT CORP | 6,484 | $2M | 0.0% | TRIM −78% |
| 149 | LSCCLATTICE SEMICONDUCTOR CORP | 11,281 | $1M | 0.0% | NEW |
| 150 | CIENCIENA CORP | 2,608 | $1M | 0.0% | TRIM −83% |
| 151 | SWKSSKYWORKS SOLUTIONS INC | 15,351 | $822,046 | 0.0% | NEW |
| 152 | IWRISHARES TR | 753 | $73,214 | 0.0% | TRIM −94% |
| 153 | CSGPCOSTAR GROUP INC | 767 | $30,941 | 0.0% | NEW |
| 154 | PIIPOLARIS INC | 311 | $16,950 | 0.0% | TRIM −100% |
| 155 | LLYELI LILLY & CO | 14 | $12,877 | 0.0% | NEW |
| 156 | VFCV F CORP | 498 | $8,461 | 0.0% | NEW |
| 157 | GOOGLALPHABET INC | 26 | $7,477 | 0.0% | NEW |
| 158 | BEBLOOM ENERGY CORP | 18 | $2,439 | 0.0% | NEW |
| 159 | RBLXROBLOX CORP | 13 | $735 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| LYVLIVE NATION ENTERTAINMENT IN | 8.4M | 7.1M | 6.9M | 5.6M | 5.6M | 5.3M | $815M |
| VIKVIKING HOLDINGS LTD | 17.3M | 18.7M | 17.9M | 15.3M | 13.9M | 10.8M | $794M |
| ITTITT INC | 4.6M | 4.8M | 4.2M | 3.9M | 3.6M | 3.9M | $746M |
| WABWABTEC | 5.1M | 4.6M | 4.1M | 3.7M | 3.6M | 2.9M | $731M |
| MKLMARKEL GROUP INC | — | 191K | 336K | 383K | 428K | 378K | $723M |
| SGISOMNIGROUP INTERNATIONAL INC | 18.8M | 15.1M | 13.8M | 11.7M | 10.4M | 9.3M | $686M |
| MLMMARTIN MARIETTA MATLS INC | 1.4M | 1.2M | 1.2M | 1.0M | 1.1M | 1.0M | $608M |
| TSCOTRACTOR SUPPLY CO | 7.7M | 9.0M | 12.7M | 12.1M | 12.5M | 13.3M | $602M |
| LHLABCORP HOLDINGS INC | 1.6M | 2.2M | 2.1M | 1.8M | 2.1M | 2.2M | $580M |
| BROBROWN & BROWN INC | 8.0M | 6.3M | 5.7M | 6.1M | 9.4M | 8.0M | $523M |
| CRHCRH PLC | 11.0M | 10.4M | 9.7M | 8.6M | 6.8M | 4.9M | $511M |
| SCISERVICE CORP INTL | 8.3M | 7.0M | 6.9M | 6.6M | 6.4M | 6.1M | $504M |
| STESTERIS PLC | 2.6M | 2.2M | 2.1M | 2.0M | 1.9M | 2.1M | $474M |
| NDAQNASDAQ INC | — | — | 1.2M | 3.0M | 3.8M | 5.6M | $472M |
| ALCALCON AG | 6.5M | 5.5M | 6.8M | 6.7M | 6.2M | 5.7M | $419M |
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.
