CIK 1595880
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 |
|---|---|---|
| Specialty Retail | 12.17% | 10 |
| Capital Markets | 11.36% | 8 |
| Hotels, Restaurants & Leisure | 8.67% | 5 |
| Semiconductors & Semiconductor Equipment | 6.83% | 8 |
| Banks | 6.18% | 5 |
| Distributors | 6.17% | 3 |
| Commercial Services & Supplies | 5.97% | 6 |
| Technology Hardware & Equipment | 5.80% | 4 |
| Road & Rail | 4.78% | 2 |
| Software | 3.72% | 5 |
| Software & IT Services | 3.68% | 4 |
| Aerospace & Defense | 3.47% | 3 |
| Unclassified | 2.93% | 2 |
| Media & Entertainment | 2.84% | 3 |
| Construction & Engineering | 2.76% | 3 |
| Entertainment | 2.30% | 2 |
| Airlines | 1.46% | 1 |
| Chemicals | 1.22% | 2 |
| Automobiles & Components | 1.15% | 1 |
| Beverages | 1.11% | 1 |
| Metals & Mining | 1.01% | 1 |
| Food Products | 0.86% | 1 |
| Utilities | 0.76% | 1 |
| Machinery | 0.75% | 1 |
| Diversified Telecommunication Services | 0.72% | 1 |
| Paper & Forest Products | 0.58% | 1 |
| Tobacco | 0.45% | 1 |
| Textiles, Apparel & Luxury Goods | 0.32% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | 3.31% |
| 2 | BLK | BlackRock, Inc. | Financials | 3.29% |
| 3 | GWW | W.W. GRAINGER, INC. | Consumer Discretionary | 3.16% |
| 4 | CSX | CSX CORP | Industrials | 3.02% |
| 5 | ARMK | Aramark | Consumer Discretionary | 2.85% |
| 6 | MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | 2.70% |
| 7 | FFIV | F5, INC. | Information Technology | 2.18% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 2.08% |
| 9 | PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | 2.06% |
| 10 | MS | MORGAN STANLEY | Financials | 1.98% |
84/86 names classified · sector 97.1% of weight · industry 97.1% · mkt cap 96.4%; 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: 97.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 89.8% of book weight (74/86 names) · unclassified 10.2%: RSP, LYV, FWONK, KKR, SPOT, STEP, SPLV, TSM, GFS, ONON +2 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 | TJXTJX COS INC NEW | 974,718 | $156M | 3.3% | ADD 98% |
| 2 | BLKBLACKROCK INC | 161,073 | $155M | 3.3% | TRIM −31% |
| 3 | GWWWW GRAINGER INC | 136,237 | $149M | 3.2% | ADD 13% |
| 4 | CSXCSX CORP | 3,461,214 | $142M | 3.0% | TRIM −15% |
| 5 | ARMKARAMARK | 3,304,359 | $134M | 2.8% | NEW |
| 6 | MARMARRIOTT INTL INC NEW | 388,322 | $127M | 2.7% | NEW |
| 7 | FFIVF5 INC | 354,177 | $102M | 2.2% | ADD 33% |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 509,559 | $98M | 2.1% | NEW |
| 9 | PNCPNC FINL SVCS GROUP INC | 464,847 | $97M | 2.1% | NEW |
| 10 | MSMORGAN STANLEY | 565,255 | $93M | 2.0% | TRIM −43% |
| 11 | PFGCPERFORMANCE FOOD GROUP CO | 1,038,642 | $89M | 1.9% | NEW |
| 12 | JBHTHUNT J B TRANS SVCS INC | 390,343 | $83M | 1.8% | NEW |
| 13 | YUMYUM BRANDS INC | 511,721 | $80M | 1.7% | TRIM −19% |
| 14 | CFGCITIZENS FINL GROUP INC | 1,265,092 | $76M | 1.6% | ADD 89% |
| 15 | ONON SEMICONDUCTOR CORP | 1,219,248 | $75M | 1.6% | NEW |
| 16 | AAPLAPPLE INC | 285,814 | $73M | 1.5% | NEW |
| 17 | LPLALPL FINL HLDGS INC | 238,515 | $72M | 1.5% | ADD 78% |
| 18 | WMTWALMART INC | 567,545 | $71M | 1.5% | NEW |
| 19 | SHWSHERWIN WILLIAMS CO | 219,259 | $70M | 1.5% | NEW |
| 20 | AMZNAMAZON COM INC | 332,558 | $69M | 1.5% | NEW |
| 21 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,021,005 | $69M | 1.5% | ADD 16% |
| 22 | FDXFEDEX CORP | 192,711 | $69M | 1.5% | TRIM −57% |
| 23 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,105,299 | $68M | 1.4% | NEW |
| 24 | BABOEING CO | 316,532 | $63M | 1.3% | ADD 22% |
| 25 | BOOTBOOT BARN HLDGS INC | 404,806 | $59M | 1.3% | NEW |
| 26 | WCNWASTE CONNECTIONS INC | 360,487 | $59M | 1.2% | NEW |
| 27 | AMATAPPLIED MATLS INC | 169,485 | $58M | 1.2% | TRIM −49% |
| 28 | LYVLIVE NATION ENTERTAINMENT IN | 370,885 | $57M | 1.2% | TRIM −7% |
| 29 | MAMASTERCARD INCORPORATED | 110,656 | $55M | 1.2% | NEW |
| 30 | HDHOME DEPOT INC | 167,779 | $55M | 1.2% | NEW |
| 31 | GDGENERAL DYNAMICS CORP | 160,475 | $55M | 1.2% | NEW |
| 32 | TXNTEXAS INSTRS INC | 283,632 | $55M | 1.2% | NEW |
| 33 | GMGENERAL MTRS CO | 729,496 | $54M | 1.2% | ADD 67% |
| 34 | FTNTFORTINET INC | 661,995 | $54M | 1.1% | NEW |
| 35 | TOLTOLL BROTHERS INC | 393,005 | $54M | 1.1% | TRIM −3% |
| 36 | CMECME GROUP INC | 181,013 | $53M | 1.1% | NEW |
| 37 | WSOWATSCO INC | 145,151 | $53M | 1.1% | NEW |
| 38 | CELHCELSIUS HLDGS INC | 1,473,314 | $52M | 1.1% | NEW |
| 39 | FWONKLIBERTY MEDIA CORP DEL | 613,909 | $52M | 1.1% | NEW |
| 40 | CHDNCHURCHILL DOWNS INC | 575,499 | $52M | 1.1% | NEW |
| 41 | MSCIMSCI INC | 93,550 | $50M | 1.1% | NEW |
| 42 | TWTRADEWEB MKTS INC | 427,544 | $50M | 1.1% | NEW |
| 43 | WTFCWINTRUST FINL CORP | 356,597 | $50M | 1.1% | ADD 41% |
| 44 | KKRKKR & CO INC | 518,938 | $48M | 1.0% | NEW |
| 45 | CRSCARPENTER TECHNOLOGY CORP | 120,357 | $47M | 1.0% | HOLD |
| 46 | CPAYCORPAY INC | 161,083 | $47M | 1.0% | NEW |
| 47 | LMTLOCKHEED MARTIN CORP | 74,862 | $45M | 1.0% | NEW |
| 48 | ONTOONTO INNOVATION INC | 213,248 | $44M | 0.9% | TRIM −42% |
| 49 | SPOTSPOTIFY TECHNOLOGY S A | 89,083 | $43M | 0.9% | NEW |
| 50 | ZMZOOM COMMUNICATIONS INC | 532,840 | $43M | 0.9% | ADD 34% |
| 51 | COFCAPITAL ONE FINL CORP | 226,758 | $41M | 0.9% | TRIM −26% |
| 52 | AWIARMSTRONG WORLD INDS INC NEW | 250,438 | $41M | 0.9% | NEW |
| 53 | STEPSTEPSTONE GROUP INC | 855,722 | $41M | 0.9% | NEW |
| 54 | POSTPOST HLDGS INC | 407,608 | $40M | 0.9% | NEW |
| 55 | MHOM/I HOMES INC | 328,251 | $40M | 0.9% | ADD 21% |
| 56 | SPLVINVESCO EXCH TRADED FD TR II | 548,375 | $40M | 0.9% | NEW |
| 57 | MCOMOODYS CORP | 88,221 | $38M | 0.8% | NEW |
| 58 | ROKUROKU INC | 402,630 | $38M | 0.8% | NEW |
| 59 | PHMPULTE GROUP INC | 306,314 | $36M | 0.8% | NEW |
| 60 | SNPSSYNOPSYS INC | 90,296 | $36M | 0.8% | NEW |
| 61 | VSTVISTRA CORP | 236,650 | $36M | 0.8% | NEW |
| 62 | LRCXLAM RESEARCH CORP | 166,072 | $35M | 0.8% | NEW |
| 63 | ADSKAUTODESK INC | 147,655 | $35M | 0.8% | NEW |
| 64 | EATBRINKER INTL INC | 240,535 | $34M | 0.7% | NEW |
| 65 | TMUST-MOBILE US INC | 160,584 | $34M | 0.7% | NEW |
| 66 | SHAKSHAKE SHACK INC | 375,538 | $33M | 0.7% | NEW |
| 67 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 94,132 | $32M | 0.7% | TRIM −17% |
| 68 | GOOGLALPHABET INC | 110,308 | $32M | 0.7% | TRIM −22% |
| 69 | FISVFISERV INC | 565,523 | $32M | 0.7% | NEW |
| 70 | METAMETA PLATFORMS INC | 54,304 | $31M | 0.7% | NEW |
| 71 | NVDANVIDIA CORPORATION | 167,462 | $29M | 0.6% | NEW |
| 72 | TSCOTRACTOR SUPPLY CO | 623,281 | $28M | 0.6% | NEW |
| 73 | LPXLOUISIANA PAC CORP | 377,589 | $27M | 0.6% | NEW |
| 74 | FITBFIFTH THIRD BANCORP | 590,978 | $27M | 0.6% | NEW |
| 75 | FLEXFlextronics Internat'l. Ltd. | 415,149 | $27M | 0.6% | TRIM −68% |
| 76 | ROSTROSS STORES INC | 123,858 | $27M | 0.6% | TRIM −85% |
| 77 | AMDADVANCED MICRO DEVICES INC | 110,774 | $23M | 0.5% | TRIM −38% |
| 78 | GFSGLOBALFOUNDRIES INC | 502,365 | $22M | 0.5% | NEW |
| 79 | EVREVERCORE INC | 74,760 | $22M | 0.5% | TRIM −66% |
| 80 | TPBTURNING PT BRANDS INC | 241,723 | $21M | 0.4% | NEW |
| 81 | MSFTMICROSOFT CORP | 54,997 | $20M | 0.4% | TRIM −68% |
| 82 | CHWYCHEWY INC | 733,697 | $20M | 0.4% | NEW |
| 83 | SIGSIGNET JEWELERS LIMITED | 212,420 | $18M | 0.4% | NEW |
| 84 | ONONON HLDG AG | 469,735 | $16M | 0.3% | TRIM −44% |
| 85 | ASAMER SPORTS INC | 453,309 | $15M | 0.3% | TRIM −66% |
| 86 | RBRKRUBRIK INC. | 294,470 | $14M | 0.3% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TJXTJX COS INC NEW | — | — | — | — | 492K | 975K | $156M |
| BLKBLACKROCK INC | 59K | 58K | 92K | 157K | 235K | 161K | $155M |
| GWWWW GRAINGER INC | — | — | — | — | 121K | 136K | $149M |
| CSXCSX CORP | — | — | — | 4.2M | 4.1M | 3.5M | $142M |
| ARMKARAMARK | — | 1.3M | — | 3.4M | — | 3.3M | $134M |
| MARMARRIOTT INTL INC NEW | — | — | — | — | — | 388K | $127M |
| FFIVF5 INC | — | — | — | — | 266K | 354K | $102M |
| RSPINVESCO EXCHANGE TRADED FD T | 1.4M | 1.4M | 2.0M | 1.2M | — | 510K | $98M |
| PNCPNC FINL SVCS GROUP INC | — | — | 211K | 110K | — | 465K | $97M |
| MSMORGAN STANLEY | — | — | — | 1.1M | 994K | 565K | $93M |
| PFGCPERFORMANCE FOOD GROUP CO | 1.4M | 1.4M | 1.6M | 1.1M | — | 1.0M | $89M |
| JBHTHUNT J B TRANS SVCS INC | — | — | — | — | — | 390K | $83M |
| YUMYUM BRANDS INC | — | — | — | 877K | 633K | 512K | $80M |
| CFGCITIZENS FINL GROUP INC | — | 950K | — | 762K | 668K | 1.3M | $76M |
| ONON SEMICONDUCTOR CORP | — | — | 866K | — | — | 1.2M | $75M |
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.
