CIK 1631562
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. 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 | 13.16% | 5 |
| Commercial Services & Supplies | 11.35% | 5 |
| Technology Hardware & Equipment | 10.96% | 7 |
| Semiconductors & Semiconductor Equipment | 8.85% | 5 |
| Specialty Retail | 8.10% | 4 |
| Software & IT Services | 6.99% | 2 |
| Capital Markets | 6.51% | 3 |
| Unclassified | 5.08% | 5 |
| Banks | 4.50% | 2 |
| Insurance | 3.88% | 2 |
| Pharmaceuticals & Biotechnology | 3.58% | 3 |
| Machinery | 3.12% | 2 |
| Hotels, Restaurants & Leisure | 2.86% | 2 |
| Beverages | 2.55% | 1 |
| Health Care Equipment & Supplies | 2.47% | 2 |
| Life Sciences Tools & Services | 2.29% | 1 |
| Transportation Infrastructure | 1.92% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.17% | 1 |
| Media & Entertainment | 0.61% | 1 |
| Chemicals | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Communication Services | 6.93% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 5.47% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.57% |
| 4 | AVGO | Broadcom Inc. | Information Technology | 3.53% |
| 5 | V | VISA INC. | Financials | 2.93% |
| 6 | SPGI | S&P Global Inc. | Industrials | 2.80% |
| 7 | BIP | BROOKFIELD INFRAST PARTNERS | Unclassified | 2.62% |
| 8 | KO | COCA COLA CO | Consumer Staples | 2.55% |
| 9 | HDB | HDFC Bank Ltd | Financials | 2.51% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC. | Information Technology | 2.49% |
50/55 names classified · sector 94.9% of weight · industry 94.9% · mkt cap 90.4%; 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: 94.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 90.4% of book weight (47/55 names) · unclassified 9.6%: BIP, HDB, IHG, BEP, TSM, ARCC, BXSL, FSK. 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 | 1,376,508 | $432M | 6.9% | TRIM −3% |
| 2 | MSFTMICROSOFT CORP | 705,021 | $341M | 5.5% | HOLD |
| 3 | AMZNAMAZON COM INC | 1,234,639 | $285M | 4.6% | HOLD |
| 4 | AVGOBROADCOM INC | 635,312 | $220M | 3.5% | HOLD |
| 5 | VVISA INC | 522,261 | $182M | 2.9% | HOLD |
| 6 | SPGIS&P GLOBAL INC | 334,290 | $175M | 2.8% | HOLD |
| 7 | BIPBROOKFIELD INFRAST PARTNERS | 4,710,064 | $164M | 2.6% | ADD 6% |
| 8 | KOCOCA COLA CO | 2,275,618 | $159M | 2.6% | HOLD |
| 9 | HDBHDFC BANK LTD | 4,286,185 | $157M | 2.5% | HOLD |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 267,601 | $155M | 2.5% | TRIM −11% |
| 11 | INTUINTUIT | 222,696 | $148M | 2.4% | ADD 9% |
| 12 | CMECME GROUP INC | 526,168 | $144M | 2.3% | TRIM −7% |
| 13 | DHRDANAHER CORP DEL | 622,571 | $143M | 2.3% | TRIM −14% |
| 14 | AAGILENT TECHNOLOGIES INC | 1,047,488 | $143M | 2.3% | HOLD |
| 15 | SYKSTRYKER CORPORATION | 401,936 | $141M | 2.3% | ADD 5% |
| 16 | MAMASTERCARD INCORPORATED | 246,042 | $140M | 2.3% | HOLD |
| 17 | ICEINTERCONTINENTAL EXCHANGE IN | 834,672 | $135M | 2.2% | TRIM −8% |
| 18 | TRUTRANSUNION | 1,548,239 | $133M | 2.1% | TRIM −8% |
| 19 | SNPSSYNOPSYS INC | 278,486 | $131M | 2.1% | TRIM −14% |
| 20 | NXPINXP SEMICONDUCTORS N V | 600,380 | $130M | 2.1% | HOLD |
| 21 | TWTRADEWEB MKTS INC | 1,182,118 | $127M | 2.0% | ADD 3% |
| 22 | ROPROPER TECHNOLOGIES INC | 281,360 | $125M | 2.0% | HOLD |
| 23 | BACBANK AMERICA CORP | 2,254,107 | $124M | 2.0% | NEW |
| 24 | AJGGALLAGHER ARTHUR J & CO | 470,291 | $122M | 2.0% | HOLD |
| 25 | MRSHMARSH & MCLENNAN COS INC | 647,823 | $120M | 1.9% | HOLD |
| 26 | BKNGBOOKING HOLDINGS INC | 22,334 | $120M | 1.9% | HOLD |
| 27 | PTCPTC INC | 674,102 | $117M | 1.9% | HOLD |
| 28 | TJXTJX COS INC NEW | 729,957 | $112M | 1.8% | TRIM −10% |
| 29 | ZTSZOETIS INC | 885,388 | $111M | 1.8% | HOLD |
| 30 | TXNTEXAS INSTRS INC | 636,345 | $110M | 1.8% | HOLD |
| 31 | ABTABBOTT LABS | 845,716 | $106M | 1.7% | TRIM −10% |
| 32 | ORLYOREILLY AUTOMOTIVE INC | 1,160,562 | $106M | 1.7% | TRIM −10% |
| 33 | TTTRANE TECHNOLOGIES PLC | 256,954 | $100M | 1.6% | TRIM −9% |
| 34 | FTNTFORTINET INC | 1,253,998 | $100M | 1.6% | TRIM −16% |
| 35 | IRINGERSOLL RAND INC | 1,246,800 | $99M | 1.6% | TRIM −9% |
| 36 | DEDEERE & CO | 205,327 | $96M | 1.5% | HOLD |
| 37 | MCDMCDONALDS CORP | 304,737 | $93M | 1.5% | HOLD |
| 38 | IHGINTERCONTINENTAL HOTELS GROU | 811,662 | $85M | 1.4% | NEW |
| 39 | NOWSERVICENOW INC | 546,685 | $84M | 1.3% | ADD 420% |
| 40 | MELIMERCADOLIBRE INC | 38,496 | $78M | 1.2% | HOLD |
| 41 | AMTAMERICAN TOWER CORP | 414,327 | $73M | 1.2% | HOLD |
| 42 | BEPBROOKFIELD RENEWABLE PARTNER | 2,199,682 | $59M | 1.0% | TRIM −7% |
| 43 | AMEAMETEK INC | 271,560 | $56M | 0.9% | ADD 5% |
| 44 | APHAMPHENOL CORP | 359,535 | $49M | 0.8% | ADD 47% |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 141,341 | $43M | 0.7% | HOLD |
| 46 | NFLXNETFLIX INC | 402,872 | $38M | 0.6% | NEW |
| 47 | ARCCARES CAPITAL CORP | 1,703,144 | $34M | 0.6% | TRIM −37% |
| 48 | BXSLBLACKSTONE SECD LENDING FD | 1,287,641 | $34M | 0.5% | TRIM −43% |
| 49 | FSKFS KKR CAP CORP | 1,720,929 | $25M | 0.4% | HOLD |
| 50 | MDTMEDTRONIC PLC | 135,630 | $13M | 0.2% | ADD 4% |
| 51 | JNJJOHNSON & JOHNSON | 28,940 | $6M | 0.1% | ADD 6% |
| 52 | CSCOCISCO SYS INC | 64,742 | $5M | 0.1% | ADD 7% |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 13,858 | $4M | 0.1% | ADD 5% |
| 54 | PGPROCTER AND GAMBLE CO | 20,218 | $3M | 0.0% | ADD 7% |
| 55 | HDHOME DEPOT INC | 5,952 | $2M | 0.0% | ADD 7% |
Where this firm's principals came from and which firms its alumni went on to found.
