CIK 1642729
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-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 | 26.39% | 2 |
| Entertainment | 18.66% | 1 |
| Software | 13.15% | 1 |
| Software & IT Services | 13.01% | 1 |
| Media & Entertainment | 12.62% | 1 |
| Specialty Retail | 8.12% | 1 |
| Road & Rail | 8.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DIS | Walt Disney Co | Communication Services | 18.66% |
| 2 | MCO | MOODYS CORP /DE/ | Industrials | 13.28% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 13.15% |
| 4 | V | VISA INC. | Financials | 13.12% |
| 5 | META | Meta Platforms, Inc. | Communication Services | 13.01% |
| 6 | CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | Communication Services | 12.62% |
| 7 | HD | HOME DEPOT, INC. | Consumer Discretionary | 8.12% |
| 8 | UNP | UNION PACIFIC CORP | Industrials | 8.04% |
8/8 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 (8/8 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 | DISDISNEY WALT CO | 14,887 | $3M | 18.7% | TRIM −55% |
| 2 | MCOMOODYS CORP | 6,542 | $2M | 13.3% | NEW |
| 3 | MSFTMICROSOFT CORP | 8,210 | $2M | 13.2% | NEW |
| 4 | VVISA INC | 9,118 | $2M | 13.1% | NEW |
| 5 | METAMETA PLATFORMS INC | 6,503 | $2M | 13.0% | ADD 51% |
| 6 | CHTRCHARTER COMMUNICATIONS INC | 3,009 | $2M | 12.6% | NEW |
| 7 | HDHOME DEPOT INC | 3,915 | $1M | 8.1% | NEW |
| 8 | UNPUNION PAC CORP | 5,370 | $1M | 8.0% | NEW |
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