CIK 1620081
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 | 16.99% | 7 |
| Software & IT Services | 15.54% | 5 |
| Commercial Services & Supplies | 7.82% | 10 |
| Health Care Equipment & Supplies | 7.02% | 4 |
| Pharmaceuticals & Biotechnology | 6.81% | 7 |
| Software | 5.91% | 5 |
| Capital Markets | 4.91% | 3 |
| Technology Hardware & Equipment | 4.38% | 2 |
| Machinery | 3.94% | 1 |
| Chemicals | 3.42% | 5 |
| Hotels, Restaurants & Leisure | 3.35% | 2 |
| Electrical Equipment & Components | 2.82% | 2 |
| Automobiles & Components | 2.78% | 4 |
| Unclassified | 2.63% | 5 |
| Transportation Infrastructure | 2.08% | 1 |
| Insurance | 1.92% | 1 |
| Beverages | 1.74% | 1 |
| Banks | 1.68% | 3 |
| Media & Entertainment | 1.52% | 1 |
| Textiles, Apparel & Luxury Goods | 0.92% | 1 |
| Distributors | 0.46% | 1 |
| Oil, Gas & Consumable Fuels | 0.43% | 2 |
| Life Sciences Tools & Services | 0.26% | 1 |
| Construction & Engineering | 0.24% | 1 |
| Road & Rail | 0.22% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.14% | 1 |
| Semiconductors & Semiconductor Equipment | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | 10.98% |
| 2 | SYK | STRYKER CORP | Health Care | 5.53% |
| 3 | GOOG | Alphabet Inc. | Communication Services | 5.49% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 5.23% |
| 5 | FAST | FASTENAL CO | Consumer Discretionary | 4.51% |
| 6 | ADP | AUTOMATIC DATA PROCESSING INC | Information Technology | 4.26% |
| 7 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 3.94% |
| 8 | ORCL | ORACLE CORP | Information Technology | 3.79% |
| 9 | ICE | Intercontinental Exchange, Inc. | Financials | 3.13% |
| 10 | AAPL | Apple Inc. | Information Technology | 2.90% |
73/78 names classified · sector 97.4% of weight · industry 97.4% · mkt cap 97.3%; 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: 97.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 97.3% of book weight (72/78 names) · unclassified 2.7%: SPY, BRK.A, EFA, MDY, VWO, BP. 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 | ORLYOREILLY AUTOMOTIVE INC | 303,265 | $28M | 11.0% | ADD 3% |
| 2 | SYKSTRYKER CORPORATION | 42,957 | $14M | 5.5% | HOLD |
| 3 | GOOGALPHABET INC | 48,799 | $14M | 5.5% | ADD 3% |
| 4 | GOOGLALPHABET INC | 46,405 | $13M | 5.2% | ADD 3% |
| 5 | FASTFASTENAL CO | 247,990 | $12M | 4.5% | ADD 3% |
| 6 | ADPAUTOMATIC DATA PROCESSING IN | 53,429 | $11M | 4.3% | ADD 4% |
| 7 | ITWILLINOIS TOOL WKS INC | 38,606 | $10M | 3.9% | ADD 3% |
| 8 | ORCLORACLE CORP | 65,639 | $10M | 3.8% | HOLD |
| 9 | ICEINTERCONTINENTAL EXCHANGE IN | 50,735 | $8M | 3.1% | ADD 2% |
| 10 | AAPLAPPLE INC | 29,100 | $7M | 2.9% | ADD 11% |
| 11 | IDXXIDEXX LABS INC | 11,307 | $6M | 2.5% | HOLD |
| 12 | SBUXSTARBUCKS CORP | 68,570 | $6M | 2.4% | ADD 6% |
| 13 | RBARB GLOBAL INC | 58,140 | $6M | 2.2% | ADD 4% |
| 14 | EXPDEXPEDITORS INTL WASH INC | 36,955 | $5M | 2.1% | HOLD |
| 15 | AFLAFLAC INC | 44,650 | $5M | 1.9% | ADD 5% |
| 16 | PEPPEPSICO INC | 28,650 | $4M | 1.7% | ADD 5% |
| 17 | APDAIR PRODS & CHEMS INC | 14,960 | $4M | 1.7% | ADD 2% |
| 18 | AMGAFFILIATED MANAGERS GROUP | 15,581 | $4M | 1.7% | HOLD |
| 19 | WEXWEX INC | 28,034 | $4M | 1.7% | ADD 2% |
| 20 | GEGE AEROSPACE | 14,324 | $4M | 1.6% | HOLD |
| 21 | OMCOMNICOM GROUP INC | 51,503 | $4M | 1.5% | ADD 2% |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 7,711 | $4M | 1.5% | HOLD |
| 23 | JNJJOHNSON & JOHNSON | 14,795 | $4M | 1.4% | ADD 3% |
| 24 | GILDGILEAD SCIENCES INC | 24,950 | $3M | 1.4% | ADD 4% |
| 25 | GEVGE VERNOVA INC | 3,569 | $3M | 1.2% | HOLD |
| 26 | DORMDORMAN PRODS INC | 28,250 | $3M | 1.2% | HOLD |
| 27 | STTSTATE STR CORP | 22,001 | $3M | 1.1% | HOLD |
| 28 | BRBROADRIDGE FINL SOLUTIONS IN | 16,950 | $3M | 1.1% | HOLD |
| 29 | BDXBECTON DICKINSON & CO | 16,349 | $3M | 1.0% | HOLD |
| 30 | BWABORGWARNER INC | 47,030 | $3M | 1.0% | HOLD |
| 31 | ELLAUDER ESTEE COS INC | 34,484 | $2M | 1.0% | ADD 6% |
| 32 | CAKECHEESECAKE FACTORY INC | 43,920 | $2M | 0.9% | HOLD |
| 33 | CTASCINTAS CORP | 13,800 | $2M | 0.9% | HOLD |
| 34 | INTUINTUIT | 4,370 | $2M | 0.7% | ADD 13% |
| 35 | SPYSTATE STR SPDR S&P 500 ETF T | 2,679 | $2M | 0.7% | HOLD |
| 36 | FISFIDELITY NATL INFORMATION SV | 36,972 | $2M | 0.7% | HOLD |
| 37 | MSFTMICROSOFT CORP | 4,567 | $2M | 0.7% | HOLD |
| 38 | MCOMOODYS CORP | 3,679 | $2M | 0.6% | HOLD |
| 39 | ACNACCENTURE PLC IRELAND | 7,375 | $1M | 0.6% | HOLD |
| 40 | GENGen Digital Inc. | 76,425 | $1M | 0.6% | ADD 3% |
| 41 | BRK.ABERKSHIRE HATHAWAY INC DEL | 2 | $1M | 0.6% | HOLD |
| 42 | ABTABBOTT LABS | 13,545 | $1M | 0.5% | ADD 13% |
| 43 | ABBVABBVIE INC | 6,335 | $1M | 0.5% | ADD 12% |
| 44 | EFAISHARES TR | 13,640 | $1M | 0.5% | ADD 2% |
| 45 | WDAYWORKDAY INC | 9,391 | $1M | 0.5% | HOLD |
| 46 | SYYSYSCO CORP | 16,360 | $1M | 0.5% | ADD 30% |
| 47 | JPMJPMORGAN CHASE & CO | 3,932 | $1M | 0.5% | HOLD |
| 48 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,850 | $1M | 0.4% | HOLD |
| 49 | EFXEQUIFAX INC | 5,885 | $1M | 0.4% | ADD 42% |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 19,500 | $1M | 0.4% | ADD 4% |
| 51 | KMXCARMAX INC | 25,080 | $1M | 0.4% | ADD 5% |
| 52 | PHINPHINIA INC | 14,826 | $1M | 0.4% | HOLD |
| 53 | BOOTBOOT BARN HLDGS INC | 6,471 | $947,096 | 0.4% | HOLD |
| 54 | COSTCOSTCO WHSL CORP NEW | 938 | $934,651 | 0.4% | HOLD |
| 55 | PGPROCTER AND GAMBLE CO | 5,851 | $845,118 | 0.3% | ADD 22% |
| 56 | XOMEXXON MOBIL CORP | 4,849 | $822,681 | 0.3% | HOLD |
| 57 | AMGNAMGEN INC | 2,200 | $774,070 | 0.3% | HOLD |
| 58 | SMGSCOTTS MIRACLE-GRO CO | 11,675 | $709,957 | 0.3% | HOLD |
| 59 | PYPLPAYPAL HLDGS INC | 15,300 | $692,019 | 0.3% | HOLD |
| 60 | WATWATERS CORP | 2,219 | $660,880 | 0.3% | NEW |
| 61 | MDTMEDTRONIC PLC | 7,300 | $632,545 | 0.2% | HOLD |
| 62 | JJACOBS SOLUTIONS INC | 4,775 | $607,784 | 0.2% | ADD 4% |
| 63 | TSCOTRACTOR SUPPLY CO | 13,250 | $600,225 | 0.2% | HOLD |
| 64 | GEHCGE HEALTHCARE TECHNOLOGIES I | 8,209 | $584,352 | 0.2% | HOLD |
| 65 | GNTXGENTEX CORP | 26,300 | $574,655 | 0.2% | HOLD |
| 66 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 9,555 | $550,177 | 0.2% | HOLD |
| 67 | VVISA INC | 1,487 | $449,431 | 0.2% | HOLD |
| 68 | ADBEADOBE INC | 1,632 | $396,707 | 0.2% | HOLD |
| 69 | PFEPFIZER INC | 13,043 | $366,247 | 0.1% | HOLD |
| 70 | IRMIRON MTN INC DEL | 3,500 | $357,490 | 0.1% | HOLD |
| 71 | NTRSNORTHERN TR CORP | 2,450 | $341,946 | 0.1% | HOLD |
| 72 | ECLECOLAB INC | 1,280 | $340,506 | 0.1% | HOLD |
| 73 | MAMASTERCARD INCORPORATED | 665 | $332,274 | 0.1% | HOLD |
| 74 | LOWLOWES COS INC | 1,310 | $309,527 | 0.1% | HOLD |
| 75 | BPBP PLC | 5,900 | $277,300 | 0.1% | HOLD |
| 76 | MSMORGAN STANLEY | 1,461 | $240,437 | 0.1% | HOLD |
| 77 | INTCINTEL CORP | 5,015 | $221,312 | 0.1% | NEW |
| 78 | METAMETA PLATFORMS INC | 355 | $203,249 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ORLYOREILLY AUTOMOTIVE INC | 22K | 22K | 331K | 320K | 295K | 303K | $28M |
| SYKSTRYKER CORPORATION | 42K | 43K | 42K | 42K | 43K | 43K | $14M |
| GOOGALPHABET INC | 48K | 49K | 49K | 49K | 48K | 49K | $14M |
| GOOGLALPHABET INC | 48K | 50K | 49K | 49K | 45K | 46K | $13M |
| FASTFASTENAL CO | 115K | 125K | 246K | 246K | 242K | 248K | $12M |
| ADPAUTOMATIC DATA PROCESSING IN | 52K | 53K | 53K | 53K | 51K | 53K | $11M |
| ITWILLINOIS TOOL WKS INC | 39K | 39K | 39K | 39K | 38K | 39K | $10M |
| ORCLORACLE CORP | 70K | 72K | 71K | 71K | 64K | 66K | $10M |
| ICEINTERCONTINENTAL EXCHANGE IN | 50K | 51K | 50K | 50K | 50K | 51K | $8M |
| AAPLAPPLE INC | 33K | 33K | 31K | 31K | 26K | 29K | $7M |
| IDXXIDEXX LABS INC | 10K | 11K | 11K | 11K | 11K | 11K | $6M |
| SBUXSTARBUCKS CORP | 67K | 69K | 68K | 68K | 65K | 69K | $6M |
| RBARB GLOBAL INC | 56K | 57K | 57K | 57K | 56K | 58K | $6M |
| EXPDEXPEDITORS INTL WASH INC | 38K | 38K | 38K | 38K | 37K | 37K | $5M |
| AFLAFLAC INC | 44K | 45K | 44K | 44K | 43K | 45K | $5M |
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.
