CIK 1599883
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-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 | 15.97% | 9 |
| Metals & Mining | 12.71% | 5 |
| Unclassified | 8.98% | 11 |
| Software | 8.63% | 5 |
| Semiconductors & Semiconductor Equipment | 6.12% | 8 |
| Capital Markets | 5.52% | 4 |
| Insurance | 4.80% | 3 |
| Pharmaceuticals & Biotechnology | 4.07% | 6 |
| Health Care Equipment & Supplies | 3.59% | 2 |
| Specialty Retail | 3.17% | 1 |
| Distributors | 3.08% | 3 |
| Software & IT Services | 2.97% | 2 |
| Machinery | 2.61% | 2 |
| Aerospace & Defense | 2.57% | 2 |
| Leisure Products | 2.05% | 1 |
| Oil, Gas & Consumable Fuels | 1.60% | 2 |
| Hotels, Restaurants & Leisure | 1.34% | 2 |
| Banks | 1.21% | 2 |
| Professional Services | 1.18% | 2 |
| Construction Materials | 1.16% | 1 |
| Transportation Infrastructure | 1.03% | 2 |
| Beverages | 0.80% | 1 |
| Food Products | 0.80% | 1 |
| Airlines | 0.78% | 1 |
| Health Care Providers & Services | 0.73% | 1 |
| Technology Hardware & Equipment | 0.68% | 1 |
| Media & Entertainment | 0.68% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.44% | 1 |
| Construction & Engineering | 0.30% | 1 |
| Diversified Consumer Services | 0.26% | 1 |
| Life Sciences Tools & Services | 0.16% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NEM | NEWMONT Corp /DE/ | Materials | 9.30% |
| 2 | EFX | EQUIFAX INC | Industrials | 5.24% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 4.24% |
| 4 | FISV | FISERV INC | Industrials | 3.91% |
| 5 | BARRICK GOLD CORP | Unclassified | 3.74% | |
| 6 | ZBH | ZIMMER BIOMET HOLDINGS, INC. | Health Care | 3.30% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.17% |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 2.87% |
| 9 | EA | ELECTRONIC ARTS INC. | Information Technology | 2.58% |
| 10 | ELV | Elevance Health, Inc. | Financials | 2.26% |
74/85 names classified · sector 91.0% of weight · industry 91.0% · mkt cap 83.6%; 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: 91.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 80.7% of book weight (59/79 names) · unclassified 19.3%: , TSM, SQM, CNC, GFI, BAP, NVS, ICLR, TTWO, SHEL +10 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 | NEMNEWMONT CORP | 1,431,290 | $113M | 9.3% | ADD 54% |
| 2 | EFXEQUIFAX INC | 270,266 | $64M | 5.2% | TRIM −14% |
| 3 | MSFTMICROSOFT CORP | 168,086 | $52M | 4.2% | HOLD |
| 4 | FISVFISERV INC | 472,222 | $48M | 3.9% | TRIM −22% |
| 5 | BARRICK GOLD CORP | 1,865,448 | $46M | 3.7% | ADD 90% |
| 6 | ZBHZIMMER BIOMET HOLDINGS INC | 315,580 | $40M | 3.3% | ADD 64% |
| 7 | AMZNAMAZON COM INC | 11,909 | $39M | 3.2% | ADD 9% |
| 8 | GOOGLALPHABET INC | 12,631 | $35M | 2.9% | TRIM −18% |
| 9 | EAELECTRONIC ARTS INC | 249,491 | $31M | 2.6% | HOLD |
| 10 | ELVELEVANCE HEALTH INC FORMERLY | 56,290 | $28M | 2.3% | TRIM −18% |
| 11 | ICEINTERCONTINENTAL EXCHANGE IN | 199,908 | $26M | 2.2% | HOLD |
| 12 | HASHASBRO INC | 306,489 | $25M | 2.1% | HOLD |
| 13 | LHXL3HARRIS TECHNOLOGIES INC | 96,867 | $24M | 2.0% | ADD 145% |
| 14 | IBKRINTERACTIVE BROKERS GROUP IN | 362,847 | $24M | 2.0% | ADD 6% |
| 15 | FICOFAIR ISAAC CORP | 50,247 | $23M | 1.9% | TRIM −46% |
| 16 | CCKCROWN HLDGS INC | 178,304 | $22M | 1.8% | TRIM −20% |
| 17 | WSCWILLSCOT HLDGS CORP | 524,886 | $20M | 1.7% | HOLD |
| 18 | INTCINTEL CORP | 410,548 | $20M | 1.7% | ADD 118% |
| 19 | USFDUS FOODS HLDG CORP | 507,298 | $19M | 1.6% | TRIM −3% |
| 20 | AONAON PLC | 57,800 | $19M | 1.5% | ADD 37% |
| 21 | FCXFREEPORT MCMORAN INC | 365,175 | $18M | 1.5% | TRIM −11% |
| 22 | FTDRFRONTDOOR INC | 562,043 | $17M | 1.4% | TRIM −6% |
| 23 | CAZOO GROUP LTD | 5,431,801 | $15M | 1.2% | HOLD |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 137,010 | $14M | 1.2% | TRIM −5% |
| 25 | SQMSOCIEDAD QUIMICA Y MINERA DE | 165,589 | $14M | 1.2% | TRIM −5% |
| 26 | NVDANVIDIA CORPORATION | 50,532 | $14M | 1.1% | TRIM −17% |
| 27 | MELIMERCADOLIBRE INC | 11,248 | $13M | 1.1% | ADD 2% |
| 28 | CNCCENTENE CORP DEL | 145,092 | $12M | 1.0% | HOLD |
| 29 | VRTVERTIV HOLDINGS CO | 824,535 | $12M | 0.9% | ADD 60% |
| 30 | MUMICRON TECHNOLOGY INC | 144,745 | $11M | 0.9% | TRIM −9% |
| 31 | GFIGOLD FIELDS LTD | 727,266 | $11M | 0.9% | TRIM −10% |
| 32 | CBOECBOE GLOBAL MKTS INC | 97,681 | $11M | 0.9% | TRIM −4% |
| 33 | MRKMERCK & CO INC | 135,087 | $11M | 0.9% | ADD 10% |
| 34 | EOGEOG RES INC | 91,379 | $11M | 0.9% | NEW |
| 35 | ARMKARAMARK | 289,133 | $11M | 0.9% | ADD 21% |
| 36 | PFEPFIZER INC | 195,212 | $10M | 0.8% | ADD 27% |
| 37 | BAPCREDICORP LTD | 58,514 | $10M | 0.8% | TRIM −3% |
| 38 | NVSNOVARTIS AG | 113,784 | $10M | 0.8% | NEW |
| 39 | TAPMOLSON COORS BEVERAGE CO | 184,292 | $10M | 0.8% | ADD 9% |
| 40 | KHCKRAFT HEINZ CO | 248,185 | $10M | 0.8% | TRIM −10% |
| 41 | ADBEADOBE INC | 21,318 | $10M | 0.8% | NEW |
| 42 | ICLRICON PLC | 39,523 | $10M | 0.8% | ADD 136% |
| 43 | PFGCPERFORMANCE FOOD GROUP CO | 188,702 | $10M | 0.8% | NEW |
| 44 | DALDELTA AIR LINES INC | 242,493 | $10M | 0.8% | TRIM −44% |
| 45 | CNHCNH INDL N V | 598,594 | $10M | 0.8% | ADD 176% |
| 46 | XPOXPO INC | 131,318 | $10M | 0.8% | TRIM −24% |
| 47 | CAHCARDINAL HEALTH INC | 159,279 | $9M | 0.7% | HOLD |
| 48 | UHSUniversal Health Svcs., Cl. B | 61,471 | $9M | 0.7% | ADD 9% |
| 49 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 57,530 | $9M | 0.7% | TRIM −18% |
| 50 | SHELSHELL PLC | 157,740 | $9M | 0.7% | NEW |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 63,731 | $8M | 0.7% | TRIM −34% |
| 52 | NFLXNETFLIX INC | 22,062 | $8M | 0.7% | ADD 16% |
| 53 | GLAXOSMITHKLINE PLC | 187,150 | $8M | 0.7% | TRIM −18% |
| 54 | CPACOPA HOLDINGS SA | 92,036 | $8M | 0.6% | TRIM −4% |
| 55 | BAHBOOZ ALLEN HAMILTON HLDG COR | 84,067 | $7M | 0.6% | NEW |
| 56 | HIIHUNTINGTON INGALLS INDS INC | 36,674 | $7M | 0.6% | HOLD |
| 57 | TOTALENERGIES SE | 143,311 | $7M | 0.6% | TRIM −41% |
| 58 | IONSIONIS PHARMACEUTICALS INC | 195,492 | $7M | 0.6% | ADD 11% |
| 59 | ITGARTNER INC | 23,639 | $7M | 0.6% | ADD 4% |
| 60 | SBSWSIBANYE STILLWATER LTD | 433,220 | $7M | 0.6% | ADD 36% |
| 61 | WALGREENS BOOTS ALLIANCE INC | 147,439 | $7M | 0.5% | NEW |
| 62 | VTRSVIATRIS INC | 574,322 | $6M | 0.5% | TRIM −18% |
| 63 | SCHWSCHWAB CHARLES CORP | 70,637 | $6M | 0.5% | TRIM −32% |
| 64 | TCOMTRIP COM GROUP LTD | 256,695 | $6M | 0.5% | TRIM −3% |
| 65 | VIACOMCBS INC | 156,827 | $6M | 0.5% | TRIM −18% |
| 66 | MGMMGM RESORTS INTERNATIONAL | 132,417 | $6M | 0.5% | TRIM −65% |
| 67 | HSTHOST HOTELS & RESORTS INC | 276,759 | $5M | 0.4% | TRIM −51% |
| 68 | CCJCAMECO CORP | 181,962 | $5M | 0.4% | TRIM −18% |
| 69 | ALNYALNYLAM PHARMACEUTICALS INC | 31,529 | $5M | 0.4% | NEW |
| 70 | CCITIGROUP INC | 88,110 | $5M | 0.4% | TRIM −47% |
| 71 | IBPINSTALLED BLDG PRODS INC | 43,460 | $4M | 0.3% | HOLD |
| 72 | ADSKAUTODESK INC | 16,871 | $4M | 0.3% | TRIM −10% |
| 73 | ALCALCON AG | 44,026 | $4M | 0.3% | HOLD |
| 74 | BFAMBRIGHT HORIZONS FAM SOL IN D | 24,183 | $3M | 0.3% | TRIM −26% |
| 75 | GXOGXO LOGISTICS INCORPORATED | 43,327 | $3M | 0.3% | ADD 12% |
| 76 | ETSYETSY INC | 18,108 | $2M | 0.2% | TRIM −55% |
| 77 | ILMNILLUMINA INC | 5,658 | $2M | 0.2% | TRIM −8% |
| 78 | MRVLMARVELL TECHNOLOGY INC | 27,284 | $2M | 0.2% | HOLD |
| 79 | FRCBFIRST REP BK SAN FRANCISCO C | 10,833 | $2M | 0.1% | TRIM −7% |
| 80 | SEAGEN INC | 9,099 | $1M | 0.1% | HOLD |
| 81 | METAMETA PLATFORMS INC | 5,613 | $1M | 0.1% | TRIM −94% |
| 82 | SESEA LTD | 8,842 | $1M | 0.1% | HOLD |
| 83 | NXPINXP SEMICONDUCTORS N V | 5,432 | $1M | 0.1% | TRIM −97% |
| 84 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 27,664 | $740,000 | 0.1% | HOLD |
| 85 | ONON SEMICONDUCTOR CORP | 11,404 | $712,000 | 0.1% | TRIM −94% |
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