CIK 1625244
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 | 20.12% | 14 |
| Software & IT Services | 9.80% | 6 |
| Software | 7.31% | 5 |
| Chemicals | 7.04% | 1 |
| Technology Hardware & Equipment | 6.30% | 2 |
| Insurance | 6.30% | 6 |
| Specialty Retail | 6.09% | 4 |
| Machinery | 5.74% | 2 |
| Health Care Equipment & Supplies | 5.59% | 14 |
| Semiconductors & Semiconductor Equipment | 4.94% | 1 |
| Utilities | 4.79% | 1 |
| Pharmaceuticals & Biotechnology | 4.51% | 15 |
| Banks | 4.05% | 3 |
| Capital Markets | 3.64% | 4 |
| Unclassified | 1.16% | 2 |
| Health Care Providers & Services | 0.90% | 3 |
| Diversified Consumer Services | 0.41% | 1 |
| Distributors | 0.36% | 3 |
| Life Sciences Tools & Services | 0.23% | 1 |
| Metals & Mining | 0.19% | 2 |
| Household Durables | 0.18% | 1 |
| Textiles, Apparel & Luxury Goods | 0.15% | 1 |
| Media & Entertainment | 0.10% | 1 |
| Professional Services | 0.08% | 2 |
| Real Estate Management & Development | 0.02% | 1 |
| Aerospace & Defense | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Communication Services | 8.98% |
| 2 | LIN | LINDE PLC | Materials | 7.04% |
| 3 | V | VISA INC. | Financials | 6.36% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 6.32% |
| 5 | TMO | THERMO FISHER SCIENTIFIC INC. | Information Technology | 6.24% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.85% |
| 7 | PH | Parker-Hannifin Corp | Industrials | 5.46% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 4.94% |
| 9 | NEE | NEXTERA ENERGY INC | Utilities | 4.79% |
| 10 | RSG | REPUBLIC SERVICES, INC. | Industrials | 4.29% |
95/97 names classified · sector 98.8% of weight · industry 98.8% · mkt cap 88.1%; 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: 98.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 82.8% of book weight (59/97 names) · unclassified 17.2%: TSM, HDB, IBN, RPRX, TCOM, NTRA, IONS, INSM, GKOS, KRYS +28 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 | GOOGALPHABET INC | 1,457,872 | $418M | 9.0% | TRIM −8% |
| 2 | LINLINDE PLC | 661,663 | $328M | 7.0% | TRIM −6% |
| 3 | VVISA INC | 980,570 | $296M | 6.4% | TRIM −8% |
| 4 | MSFTMICROSOFT CORP | 794,890 | $294M | 6.3% | TRIM −8% |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 591,542 | $291M | 6.2% | TRIM −7% |
| 6 | AMZNAMAZON COM INC | 1,307,567 | $272M | 5.8% | TRIM −27% |
| 7 | PHPARKER-HANNIFIN CORP | 284,201 | $254M | 5.5% | TRIM −26% |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 681,368 | $230M | 4.9% | TRIM −10% |
| 9 | NEENEXTERA ENERGY INC | 2,401,182 | $223M | 4.8% | TRIM −7% |
| 10 | RSGREPUBLIC SVCS INC | 913,159 | $200M | 4.3% | ADD 63% |
| 11 | HDBHDFC BANK LTD | 7,332,764 | $182M | 3.9% | TRIM −2% |
| 12 | ICEINTERCONTINENTAL EXCHANGE IN | 1,032,542 | $162M | 3.5% | TRIM −10% |
| 13 | SPGIS&P GLOBAL INC | 377,102 | $160M | 3.4% | TRIM −8% |
| 14 | PGRPROGRESSIVE CORP | 687,769 | $136M | 2.9% | TRIM −8% |
| 15 | AONAON PLC | 399,312 | $129M | 2.8% | TRIM −8% |
| 16 | UBERUBER TECHNOLOGIES INC | 1,366,185 | $98M | 2.1% | TRIM −7% |
| 17 | MELIMERCADOLIBRE INC | 52,974 | $92M | 2.0% | HOLD |
| 18 | IBNICICI BANK LIMITED | 1,900,376 | $49M | 1.1% | TRIM −5% |
| 19 | EWEDWARDS LIFESCIENCES CORP | 461,167 | $37M | 0.8% | HOLD |
| 20 | ISRGINTUITIVE SURGICAL INC | 78,311 | $36M | 0.8% | HOLD |
| 21 | RPRXROYALTY PHARMA PLC | 661,776 | $32M | 0.7% | TRIM −6% |
| 22 | DXCMDEXCOM | 484,000 | $30M | 0.7% | HOLD |
| 23 | TCOMTRIP COM GROUP LTD | 601,167 | $30M | 0.6% | TRIM −2% |
| 24 | NTRANATERA INC | 138,000 | $28M | 0.6% | HOLD |
| 25 | IONSIONIS PHARMACEUTICALS INC | 366,000 | $27M | 0.6% | HOLD |
| 26 | INSMINSMED INC | 161,110 | $26M | 0.6% | ADD 18% |
| 27 | PENPENUMBRA INC | 72,000 | $24M | 0.5% | HOLD |
| 28 | GKOSGLAUKOS CORP | 207,212 | $22M | 0.5% | HOLD |
| 29 | MDTMEDTRONIC PLC | 255,000 | $22M | 0.5% | HOLD |
| 30 | PODDINSULET CORP | 99,908 | $21M | 0.4% | ADD 18% |
| 31 | VRTXVERTEX PHARMACEUTICALS INC | 46,057 | $21M | 0.4% | HOLD |
| 32 | ELVELEVANCE HEALTH INC FORMERLY | 65,000 | $19M | 0.4% | HOLD |
| 33 | SCISERVICE CORP INTL | 229,430 | $19M | 0.4% | TRIM −7% |
| 34 | METAMETA PLATFORMS INC | 32,045 | $18M | 0.4% | TRIM −16% |
| 35 | KRYSKRYSTAL BIOTECH INC | 67,809 | $18M | 0.4% | TRIM −21% |
| 36 | NBIXNEUROCRINE BIOSCIENCES INC | 125,000 | $16M | 0.4% | HOLD |
| 37 | SESEA LTD | 193,607 | $16M | 0.3% | TRIM −2% |
| 38 | BMRNBIOMARIN PHARMACEUTICAL INC | 267,851 | $15M | 0.3% | HOLD |
| 39 | SNPSSYNOPSYS INC | 37,365 | $15M | 0.3% | HOLD |
| 40 | ALGNALIGN TECHNOLOGY INC | 83,428 | $14M | 0.3% | HOLD |
| 41 | CLHCLEAN HARBORS INC | 49,871 | $14M | 0.3% | ADD 3% |
| 42 | MSCIMSCI INC | 24,208 | $13M | 0.3% | HOLD |
| 43 | HSAIHESAI GROUP | 670,173 | $13M | 0.3% | TRIM −4% |
| 44 | RMDRESMED INC | 55,939 | $13M | 0.3% | HOLD |
| 45 | PRVAPRIVIA HEALTH GROUP INC | 610,000 | $13M | 0.3% | HOLD |
| 46 | FERGFERGUSON ENTERPRISES INC | 52,738 | $12M | 0.3% | TRIM −59% |
| 47 | PTCPTC INC | 84,002 | $12M | 0.3% | HOLD |
| 48 | PCVXVAXCYTE INC | 195,000 | $11M | 0.2% | HOLD |
| 49 | BSXBOSTON SCIENTIFIC CORP | 180,000 | $11M | 0.2% | NEW |
| 50 | WATWATERS CORP | 36,442 | $11M | 0.2% | HOLD |
| 51 | SRPTSAREPTA THERAPEUTICS INC | 490,329 | $11M | 0.2% | HOLD |
| 52 | NVCRNOVOCURE LTD | 971,784 | $11M | 0.2% | HOLD |
| 53 | VRSKVERISK ANALYTICS INC | 54,045 | $10M | 0.2% | ADD 31% |
| 54 | BJBJS WHSL CLUB HLDGS INC | 103,188 | $10M | 0.2% | ADD 4% |
| 55 | TYLTYLER TECHNOLOGIES INC | 29,433 | $10M | 0.2% | ADD 26% |
| 56 | ZLABZAI LAB LTD | 510,000 | $10M | 0.2% | HOLD |
| 57 | YMMFULL TRUCK ALLIANCE CO LTD | 1,144,300 | $9M | 0.2% | TRIM −4% |
| 58 | IRTCIRHYTHM HOLDINGS INC | 80,000 | $9M | 0.2% | HOLD |
| 59 | PRCTPROCEPT BIOROBOTICS CORP | 375,000 | $9M | 0.2% | HOLD |
| 60 | ALKSALKERMES PLC | 250,000 | $9M | 0.2% | HOLD |
| 61 | TRUTRANSUNION | 126,452 | $9M | 0.2% | HOLD |
| 62 | AOSSMITH A O CORP | 124,360 | $8M | 0.2% | ADD 4% |
| 63 | RYANRYAN SPECIALTY HOLDINGS INC | 228,310 | $8M | 0.2% | HOLD |
| 64 | ASAMER SPORTS INC | 210,326 | $7M | 0.1% | NEW |
| 65 | INFYINFOSYS LTD | 505,391 | $7M | 0.1% | HOLD |
| 66 | LENZLENZ THERAPEUTICS INC | 700,000 | $6M | 0.1% | ADD 40% |
| 67 | GPNGLOBAL PMTS INC | 93,740 | $6M | 0.1% | HOLD |
| 68 | NUNU HLDGS LTD | 386,025 | $6M | 0.1% | ADD 24% |
| 69 | RGLDROYAL GOLD INC | 21,785 | $6M | 0.1% | TRIM −25% |
| 70 | WPMWHEATON PRECIOUS METALS CORP | 37,259 | $5M | 0.1% | ADD 76% |
| 71 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 128,029 | $5M | 0.1% | ADD 10% |
| 72 | SPOTSPOTIFY TECHNOLOGY S A | 9,440 | $5M | 0.1% | HOLD |
| 73 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,260,000 | $4M | 0.1% | HOLD |
| 74 | OROR ROYALTIES INC. | 109,803 | $4M | 0.1% | ADD 5% |
| 75 | CHRSCOHERUS ONCOLOGY INC | 1,928,464 | $3M | 0.1% | HOLD |
| 76 | ROPROPER TECHNOLOGIES INC | 8,031 | $3M | 0.1% | HOLD |
| 77 | MCKMCKESSON CORP | 2,960 | $3M | 0.1% | HOLD |
| 78 | DOXAMDOCS LTD | 38,359 | $3M | 0.1% | TRIM −15% |
| 79 | GGENPACT LIMITED | 59,508 | $2M | 0.0% | HOLD |
| 80 | CORCENCORA INC | 6,588 | $2M | 0.0% | ADD 40% |
| 81 | CHECHEMED CORP NEW | 5,117 | $2M | 0.0% | HOLD |
| 82 | GIBCGI INC | 20,349 | $1M | 0.0% | HOLD |
| 83 | GFLGFL ENVIRONMENTAL INC | 29,615 | $1M | 0.0% | HOLD |
| 84 | CPRTCOPART INC | 30,347 | $1M | 0.0% | HOLD |
| 85 | ACNACCENTURE PLC IRELAND | 4,708 | $934,000 | 0.0% | TRIM −55% |
| 86 | TFPMTRIPLE FLAG PRECIOUS METAL | 26,793 | $930,000 | 0.0% | HOLD |
| 87 | BNBROOKFIELD CORP | 19,510 | $790,000 | 0.0% | HOLD |
| 88 | AJGGALLAGHER ARTHUR J & CO | 3,381 | $732,000 | 0.0% | TRIM −63% |
| 89 | BROBROWN & BROWN INC | 11,022 | $719,000 | 0.0% | TRIM −18% |
| 90 | TWTRADEWEB MKTS INC | 5,807 | $683,000 | 0.0% | TRIM −65% |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 2,990 | $608,000 | 0.0% | HOLD |
| 92 | KPTIKARYOPHARM THERAPEUTICS INC | 100,000 | $557,000 | 0.0% | HOLD |
| 93 | BAPCREDICORP LTD | 1,383 | $469,000 | 0.0% | ADD 43% |
| 94 | EMBJEMBRAER S.A. | 6,896 | $409,000 | 0.0% | ADD 3% |
| 95 | PSMTPRICESMART INC | 1,874 | $282,000 | 0.0% | NEW |
| 96 | OMOUTSET MED INC | 66,666 | $256,000 | 0.0% | HOLD |
| 97 | RELXRELX PLC | 1,198 | $40,000 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGALPHABET INC | 3.1M | 3.0M | 2.6M | 2.1M | 1.6M | 1.5M | $418M |
| LINLINDE PLC | 1.0M | 1.0M | 919K | 882K | 704K | 662K | $328M |
| VVISA INC | 2.3M | 2.2M | 1.9M | 1.3M | 1.1M | 981K | $296M |
| MSFTMICROSOFT CORP | 1.5M | 1.5M | 1.2M | 1.0M | 861K | 795K | $294M |
| TMOTHERMO FISHER SCIENTIFIC INC | 1.1M | 1.0M | 887K | 751K | 638K | 592K | $291M |
| AMZNAMAZON COM INC | 3.1M | 3.0M | 2.6M | 2.1M | 1.8M | 1.3M | $272M |
| PHPARKER-HANNIFIN CORP | 645K | 639K | 542K | 459K | 382K | 284K | $254M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 768K | 818K | 818K | 772K | 758K | 681K | $230M |
| NEENEXTERA ENERGY INC | 4.4M | 4.3M | 3.7M | 3.1M | 2.6M | 2.4M | $223M |
| RSGREPUBLIC SVCS INC | — | 950K | 809K | 677K | 562K | 913K | $200M |
| HDBHDFC BANK LTD | 4.5M | 4.7M | 4.0M | 9.4M | 7.5M | 7.3M | $182M |
| ICEINTERCONTINENTAL EXCHANGE IN | 6K | 6K | 1.7M | 1.4M | 1.2M | 1.0M | $162M |
| SPGIS&P GLOBAL INC | 697K | 683K | 581K | 488K | 411K | 377K | $160M |
| PGRPROGRESSIVE CORP | 10K | 1.2M | 1.1M | 900K | 750K | 688K | $136M |
| AONAON PLC | 745K | 729K | 621K | 517K | 432K | 399K | $129M |
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.
