CIK 1633969
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 | 15.84% | 2 |
| Health Care Providers & Services | 14.05% | 1 |
| Software & IT Services | 13.49% | 1 |
| Insurance | 13.46% | 2 |
| Technology Hardware & Equipment | 12.09% | 1 |
| Software | 11.57% | 1 |
| Capital Markets | 10.45% | 1 |
| Media & Entertainment | 9.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | HCA | HCA Healthcare, Inc. | Health Care | 14.05% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 13.49% |
| 3 | TMO | THERMO FISHER SCIENTIFIC INC. | Information Technology | 12.09% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 11.57% |
| 5 | BX | Blackstone Inc. | Financials | 10.45% |
| 6 | CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | Communication Services | 9.05% |
| 7 | MA | Mastercard Inc | Financials | 8.02% |
| 8 | V | VISA INC. | Financials | 7.82% |
| 9 | AON | Aon plc | Financials | 6.78% |
| 10 | MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | 6.68% |
10/10 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; 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: 100.0% of book weight (10/10 names). 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 | HCAHCA HEALTHCARE INC | 454,444 | $215M | 14.0% | TRIM −14% |
| 2 | GOOGALPHABET INC | 720,125 | $207M | 13.5% | TRIM −18% |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 376,681 | $185M | 12.1% | HOLD |
| 4 | MSFTMICROSOFT CORP | 478,708 | $177M | 11.6% | ADD 15% |
| 5 | BXBLACKSTONE INC | 1,391,293 | $160M | 10.4% | ADD 28% |
| 6 | CHTRCHARTER COMMUNICATIONS INC | 641,694 | $139M | 9.0% | HOLD |
| 7 | MAMASTERCARD INCORPORATED | 245,819 | $123M | 8.0% | ADD 9% |
| 8 | VVISA INC | 396,017 | $120M | 7.8% | ADD 9% |
| 9 | AONAON PLC | 321,689 | $104M | 6.8% | ADD 9% |
| 10 | MRSHMARSH & MCLENNAN COS INC | 589,456 | $102M | 6.7% | ADD 23% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| HCAHCA HEALTHCARE INC | 570K | 570K | 605K | 605K | 530K | 454K | $215M |
| GOOGALPHABET INC | 977K | 977K | 1.2M | 1.1M | 875K | 720K | $207M |
| TMOTHERMO FISHER SCIENTIFIC INC | 325K | 325K | 345K | 345K | 377K | 377K | $185M |
| MSFTMICROSOFT CORP | 388K | 388K | 415K | 415K | 415K | 479K | $177M |
| BXBLACKSTONE INC | 931K | 931K | 997K | 810K | 1.1M | 1.4M | $160M |
| CHTRCHARTER COMMUNICATIONS INC | 532K | 532K | 567K | 645K | 642K | 642K | $139M |
| MAMASTERCARD INCORPORATED | 165K | 165K | 194K | 194K | 226K | 246K | $123M |
| VVISA INC | 280K | 280K | 326K | 326K | 364K | 396K | $120M |
| AONAON PLC | — | — | 231K | 231K | 295K | 322K | $104M |
| MRSHMARSH & MCLENNAN COS INC | — | — | 361K | 361K | 478K | 589K | $102M |
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.
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