CIK 1606430
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 |
|---|---|---|
| Commercial Services & Supplies | 27.55% | 5 |
| Technology Hardware & Equipment | 11.92% | 2 |
| Software | 10.79% | 2 |
| Utilities | 7.58% | 1 |
| Hotels, Restaurants & Leisure | 7.52% | 2 |
| Semiconductors & Semiconductor Equipment | 6.49% | 1 |
| Specialty Retail | 6.22% | 1 |
| Communications Equipment | 5.38% | 1 |
| Entertainment | 4.74% | 1 |
| Machinery | 4.59% | 1 |
| Metals & Mining | 2.48% | 1 |
| Distributors | 2.12% | 1 |
| Banks | 1.50% | 1 |
| Professional Services | 1.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TLN | Talen Energy Corp | Utilities | 7.58% |
| 2 | UBER | Uber Technologies, Inc | Industrials | 7.51% |
| 3 | DHR | DANAHER CORP /DE/ | Information Technology | 7.12% |
| 4 | V | VISA INC. | Financials | 7.05% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 6.49% |
| 6 | FND | Floor & Decor Holdings, Inc. | Consumer Discretionary | 6.22% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 6.20% |
| 8 | ESE | ESCO TECHNOLOGIES INC | Information Technology | 5.38% |
| 9 | MIR | Mirion Technologies, Inc. | Information Technology | 4.81% |
| 10 | MA | Mastercard Inc | Financials | 4.78% |
21/21 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 78.1%; 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: 61.2% of book weight (12/21 names) · unclassified 38.8%: TLN, TSM, ABNB, PLNT, U, ASML, GRAB, HDB, RTO. 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 | TLNTALEN ENERGY CORP | 224,779 | $72M | 7.6% | ADD 69% |
| 2 | UBERUBER TECHNOLOGIES INC | 988,442 | $71M | 7.5% | ADD 32% |
| 3 | DHRDANAHER CORP DEL | 355,509 | $67M | 7.1% | ADD 33% |
| 4 | VVISA INC | 220,794 | $67M | 7.0% | HOLD |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 181,939 | $61M | 6.5% | ADD 91% |
| 6 | FNDFLOOR & DECOR HLDGS INC | 1,160,390 | $59M | 6.2% | TRIM −16% |
| 7 | MSFTMICROSOFT CORP | 158,604 | $59M | 6.2% | ADD 53% |
| 8 | ESEESCO TECHNOLOGIES INC | 180,938 | $51M | 5.4% | NEW |
| 9 | MIRMIRION TECHNOLOGIES INC | 2,449,059 | $46M | 4.8% | TRIM −16% |
| 10 | MAMASTERCARD INCORPORATED | 90,649 | $45M | 4.8% | HOLD |
| 11 | ABNBAIRBNB INC | 356,325 | $45M | 4.8% | HOLD |
| 12 | PLNTPLANET FITNESS INC | 603,926 | $45M | 4.7% | ADD 31% |
| 13 | CMGCHIPOTLE MEXICAN GRILL INC | 1,388,269 | $44M | 4.7% | TRIM −21% |
| 14 | UUNITY SOFTWARE INC | 1,983,683 | $44M | 4.6% | ADD 86% |
| 15 | ASMLASML HOLDING N V | 32,909 | $43M | 4.6% | TRIM −37% |
| 16 | GRABGRAB HOLDINGS LIMITED | 8,951,087 | $33M | 3.5% | HOLD |
| 17 | WINGWINGSTOP INC | 172,808 | $27M | 2.8% | HOLD |
| 18 | FCXFREEPORT MCMORAN INC | 399,816 | $24M | 2.5% | NEW |
| 19 | CNMCORE & MAIN INC | 405,639 | $20M | 2.1% | NEW |
| 20 | HDBHDFC BANK LTD | 571,154 | $14M | 1.5% | TRIM −23% |
| 21 | RTORENTOKIL INITIAL PLC | 334,758 | $11M | 1.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TLNTALEN ENERGY CORP | — | 194K | 337K | 145K | 133K | 225K | $72M |
| UBERUBER TECHNOLOGIES INC | 1.1M | 1.1M | 969K | 842K | 749K | 988K | $71M |
| DHRDANAHER CORP DEL | — | — | — | — | 267K | 356K | $67M |
| VVISA INC | 521K | 311K | 231K | 214K | 219K | 221K | $67M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | — | — | — | 95K | 182K | $61M |
| FNDFLOOR & DECOR HLDGS INC | 1.6M | 1.8M | 1.6M | 1.5M | 1.4M | 1.2M | $59M |
| MSFTMICROSOFT CORP | — | — | 89K | 78K | 104K | 159K | $59M |
| ESEESCO TECHNOLOGIES INC | — | — | — | — | — | 181K | $51M |
| MIRMIRION TECHNOLOGIES INC | — | — | — | 3.6M | 2.9M | 2.4M | $46M |
| MAMASTERCARD INCORPORATED | 128K | 110K | 109K | 101K | 90K | 91K | $45M |
| ABNBAIRBNB INC | 554K | 563K | 485K | 493K | 354K | 356K | $45M |
| PLNTPLANET FITNESS INC | 1.1M | 761K | 541K | 548K | 461K | 604K | $45M |
| CMGCHIPOTLE MEXICAN GRILL INC | 1.7M | 1.9M | 1.4M | 2.4M | 1.8M | 1.4M | $44M |
| UUNITY SOFTWARE INC | — | — | — | — | 1.1M | 2.0M | $44M |
| ASMLASML HOLDING N V | 81K | 52K | 91K | 92K | 53K | 33K | $43M |
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.
