CIK 1601160
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 |
|---|---|---|
| Aerospace & Defense | 50.36% | 1 |
| Commercial Services & Supplies | 24.78% | 1 |
| Specialty Retail | 15.59% | 1 |
| Unclassified | 9.27% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TDG | TransDigm Group INC | Industrials | 50.36% |
| 2 | V | VISA INC. | Financials | 24.78% |
| 3 | FIVE | FIVE BELOW, INC | Consumer Discretionary | 15.59% |
| 4 | BLACK KNIGHT INC | Unclassified | 9.27% |
3/4 names classified · sector 90.7% of weight · industry 90.7% · mkt cap 90.7%; 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: 90.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 90.7% of book weight (3/4 names) · unclassified 9.3%: . Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
Where this firm's principals came from and which firms its alumni went on to found.
