CIK 1601407
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 |
|---|---|---|
| Software & IT Services | 20.38% | 4 |
| Commercial Services & Supplies | 18.34% | 5 |
| Software | 12.70% | 4 |
| Semiconductors & Semiconductor Equipment | 9.07% | 3 |
| Insurance | 8.51% | 1 |
| Road & Rail | 8.49% | 1 |
| Life Sciences Tools & Services | 8.21% | 1 |
| Health Care Equipment & Supplies | 5.28% | 1 |
| Capital Markets | 2.01% | 1 |
| Chemicals | 1.20% | 2 |
| Professional Services | 1.01% | 1 |
| Transportation Infrastructure | 0.96% | 1 |
| Beverages | 0.91% | 1 |
| Distributors | 0.86% | 1 |
| Specialty Retail | 0.76% | 1 |
| Hotels, Restaurants & Leisure | 0.67% | 1 |
| Tobacco | 0.64% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | V | VISA INC. | Financials | 14.71% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 12.69% |
| 3 | CB | Chubb Ltd | Financials | 8.51% |
| 4 | CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | 8.49% |
| 5 | A | AGILENT TECHNOLOGIES, INC. | Health Care | 8.21% |
| 6 | HUBB | HUBBELL INC | Information Technology | 8.11% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 7.59% |
| 8 | VRSN | VERISIGN INC/CA | Information Technology | 5.80% |
| 9 | ALC | Alcon Inc | Health Care | 5.28% |
| 10 | ADBE | ADOBE INC. | Information Technology | 3.81% |
30/30 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 94.7%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 85.8% of book weight (26/30 names) · unclassified 14.2%: CNI, ALC, TTWO, TSM. 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 | VVISA INC | 1,631,911 | $493M | 14.7% | TRIM −32% |
| 2 | GOOGLALPHABET INC | 1,479,661 | $425M | 12.7% | TRIM −21% |
| 3 | CBCHUBB LIMITED | 874,776 | $285M | 8.5% | ADD 10% |
| 4 | CNICANADIAN NATL RY CO | 2,628,962 | $285M | 8.5% | TRIM −4% |
| 5 | AAGILENT TECHNOLOGIES INC | 2,413,232 | $275M | 8.2% | HOLD |
| 6 | HUBBHUBBELL INC | 553,981 | $272M | 8.1% | HOLD |
| 7 | MSFTMICROSOFT CORP | 687,272 | $254M | 7.6% | TRIM −3% |
| 8 | VRSNVERISIGN INC | 783,354 | $195M | 5.8% | NEW |
| 9 | ALCALCON AG | 2,988,435 | $177M | 5.3% | HOLD |
| 10 | ADBEADOBE INC | 524,867 | $128M | 3.8% | HOLD |
| 11 | CMECME GROUP INC | 228,657 | $68M | 2.0% | TRIM −27% |
| 12 | MAMASTERCARD INCORPORATED | 128,447 | $64M | 1.9% | HOLD |
| 13 | METAMETA PLATFORMS INC | 71,841 | $41M | 1.2% | TRIM −8% |
| 14 | PAYXPAYCHEX INC | 365,950 | $34M | 1.0% | TRIM −36% |
| 15 | TXNTEXAS INSTRS INC | 166,043 | $32M | 1.0% | TRIM −8% |
| 16 | BKNGBOOKING HOLDINGS INC | 7,621 | $32M | 1.0% | TRIM −8% |
| 17 | INTUINTUIT | 71,622 | $31M | 0.9% | ADD 30% |
| 18 | PEPPEPSICO INC | 196,609 | $31M | 0.9% | TRIM −22% |
| 19 | SYYSYSCO CORP | 406,138 | $29M | 0.9% | TRIM −8% |
| 20 | ACNACCENTURE PLC IRELAND | 138,585 | $27M | 0.8% | ADD 15% |
| 21 | NKENIKE INC | 498,464 | $26M | 0.8% | TRIM −8% |
| 22 | AMZNAMAZON COM INC | 122,258 | $25M | 0.8% | ADD 4% |
| 23 | MCDMCDONALDS CORP | 71,876 | $22M | 0.7% | TRIM −8% |
| 24 | ADPAUTOMATIC DATA PROCESSING IN | 107,694 | $22M | 0.7% | TRIM −8% |
| 25 | PMPHILIP MORRIS INTL INC | 130,488 | $22M | 0.6% | TRIM −7% |
| 26 | SPGIS&P GLOBAL INC | 41,156 | $18M | 0.5% | HOLD |
| 27 | KVUEKENVUE INC | 809,454 | $14M | 0.4% | TRIM −8% |
| 28 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 65,063 | $13M | 0.4% | HOLD |
| 29 | MCOMOODYS CORP | 28,522 | $12M | 0.4% | HOLD |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 168 | $56,776 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VVISA INC | 1.6M | 1.4M | 1.4M | 2.3M | 2.4M | 1.6M | $493M |
| GOOGLALPHABET INC | 2.3M | 3.1M | 3.1M | 2.5M | 1.9M | 1.5M | $425M |
| CBCHUBB LIMITED | 418K | 793K | 793K | 792K | 792K | 875K | $285M |
| CNICANADIAN NATL RY CO | 183K | 1.4M | 1.4M | 2.7M | 2.7M | 2.6M | $285M |
| AAGILENT TECHNOLOGIES INC | 973K | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | $275M |
| HUBBHUBBELL INC | — | 325K | 325K | 343K | 552K | 554K | $272M |
| MSFTMICROSOFT CORP | 848K | 854K | 854K | 713K | 712K | 687K | $254M |
| VRSNVERISIGN INC | 915K | 917K | 917K | — | — | 783K | $195M |
| ALCALCON AG | 424K | — | — | 3.0M | 3.0M | 3.0M | $177M |
| ADBEADOBE INC | 73K | 525K | 525K | 527K | 525K | 525K | $128M |
| CMECME GROUP INC | 423K | 343K | 343K | 330K | 314K | 229K | $68M |
| MAMASTERCARD INCORPORATED | 127K | 121K | 121K | 124K | 130K | 128K | $64M |
| METAMETA PLATFORMS INC | 94K | 82K | 82K | 81K | 78K | 72K | $41M |
| PAYXPAYCHEX INC | 735K | 618K | 618K | 596K | 576K | 366K | $34M |
| TXNTEXAS INSTRS INC | 136K | 172K | 172K | 183K | 181K | 166K | $32M |
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.
Where this firm's principals came from and which firms its alumni went on to found.
