CIK 1646192
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-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 | 49.57% | 6 |
| Equity Real Estate Investment Trusts (REITs) | 17.73% | 1 |
| Software | 8.37% | 1 |
| Insurance | 7.10% | 1 |
| Capital Markets | 6.76% | 1 |
| Professional Services | 4.79% | 1 |
| Real Estate Management & Development | 3.04% | 1 |
| Software & IT Services | 2.64% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FIS | Fidelity National Information Services, Inc. | Industrials | 19.80% |
| 2 | EQIX | EQUINIX INC | Real Estate | 17.73% |
| 3 | FISV | FISERV INC | Industrials | 14.41% |
| 4 | MA | Mastercard Inc | Financials | 8.42% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 8.37% |
| 6 | WTW | WILLIS TOWERS WATSON PLC | Financials | 7.10% |
| 7 | ICE | Intercontinental Exchange, Inc. | Financials | 6.76% |
| 8 | G | Genpact LTD | Industrials | 4.79% |
| 9 | PYPL | PayPal Holdings, Inc. | Financials | 3.94% |
| 10 | JLL | JONES LANG LASALLE INC | Real Estate | 3.04% |
13/13 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 (13/13 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 | FISFIDELITY NATL INFORMATION SV | 29,680 | $4M | 19.8% | TRIM −87% |
| 2 | EQIXEQUINIX INC | 5,174 | $3M | 17.7% | TRIM −48% |
| 3 | FISVFISERV INC | 27,661 | $3M | 14.4% | TRIM −89% |
| 4 | MAMASTERCARD INCORPORATED | 6,360 | $2M | 8.4% | NEW |
| 5 | MSFTMICROSOFT CORP | 9,675 | $2M | 8.4% | TRIM −90% |
| 6 | WTWWILLIS TOWERS WATSON PLC LTD | 7,625 | $1M | 7.1% | NEW |
| 7 | ICEINTERCONTINENTAL EXCHANGE IN | 15,260 | $1M | 6.8% | NEW |
| 8 | GGENPACT LIMITED | 29,895 | $873,000 | 4.8% | TRIM −69% |
| 9 | PYPLPAYPAL HLDGS INC | 7,500 | $718,000 | 3.9% | NEW |
| 10 | JLLJONES LANG LASALLE INC | 5,500 | $555,000 | 3.0% | TRIM −62% |
| 11 | ADPAUTOMATIC DATA PROCESSING IN | 3,525 | $482,000 | 2.6% | NEW |
| 12 | SPGIS&P GLOBAL INC | 1,260 | $309,000 | 1.7% | TRIM −98% |
| 13 | TRUTRANSUNION | 3,590 | $238,000 | 1.3% | NEW |
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