CIK 1630629
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-Q2. 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 | 37.98% | 3 |
| Household Durables | 30.13% | 1 |
| Capital Markets | 14.75% | 1 |
| Unclassified | 14.40% | 2 |
| Banks | 2.74% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SGI | SOMNIGROUP INTERNATIONAL INC. | Consumer Discretionary | 30.13% |
| 2 | MCO | MOODYS CORP /DE/ | Industrials | 21.87% |
| 3 | IBKR | Interactive Brokers Group, Inc. | Financials | 14.75% |
| 4 | AMAYA INC | Unclassified | 12.83% | |
| 5 | MSCI | MSCI Inc. | Industrials | 8.42% |
| 6 | Z | ZILLOW GROUP, INC. | Industrials | 7.69% |
| 7 | WFC | WELLS FARGO & COMPANY/MN | Financials | 2.74% |
| 8 | WELLS FARGO CO NEW | Unclassified | 1.57% |
6/8 names classified · sector 85.6% of weight · industry 85.6% · mkt cap 85.6%; 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: 85.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 85.6% of book weight (6/7 names) · unclassified 14.4%: . 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 | SGISOMNIGROUP INTERNATIONAL INC | 1,447,360 | $82M | 30.1% | ADD 50% |
| 2 | MCOMOODYS CORP | 550,485 | $60M | 21.9% | HOLD |
| 3 | IBKRINTERACTIVE BROKERS GROUP IN | 1,139,765 | $40M | 14.7% | HOLD |
| 4 | AMAYA INC | 2,158,200 | $35M | 12.8% | HOLD |
| 5 | MSCIMSCI INC | 273,413 | $23M | 8.4% | TRIM −21% |
| 6 | ZZILLOW GROUP INC | 604,798 | $21M | 7.7% | HOLD |
| 7 | WFCWELLS FARGO CO NEW | 168,923 | $7M | 2.7% | TRIM −15% |
| 8 | WELLS FARGO CO NEW | 342,101 | $4M | 1.6% | HOLD |
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