CIK 1654111
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 20.61% | 2 |
| Specialty Retail | 19.83% | 2 |
| Hotels, Restaurants & Leisure | 19.06% | 1 |
| Chemicals | 12.24% | 1 |
| Commercial Services & Supplies | 11.37% | 1 |
| Construction Materials | 8.53% | 1 |
| Electrical Equipment & Components | 8.37% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | 19.06% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 14.30% |
| 3 | LIN | LINDE PLC | Materials | 12.24% |
| 4 | APG | APi Group Corp | Industrials | 11.37% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 10.44% |
| 6 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | 9.39% |
| 7 | MLM | MARTIN MARIETTA MATERIALS INC | Materials | 8.53% |
| 8 | GE | GENERAL ELECTRIC CO | Information Technology | 8.37% |
| 9 | APH | AMPHENOL CORP /DE/ | Information Technology | 6.30% |
9/9 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 85.7%; 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: 74.3% of book weight (7/9 names) · unclassified 25.7%: TSM, APG. 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 | HLTHILTON WORLDWIDE HLDGS INC | 80,000 | $24M | 19.1% | TRIM −12% |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 54,000 | $18M | 14.3% | TRIM −13% |
| 3 | LINLINDE PLC | 31,500 | $16M | 12.2% | TRIM −43% |
| 4 | APGAPI GROUP CORP | 358,000 | $15M | 11.4% | TRIM −26% |
| 5 | AMZNAMAZON COM INC | 63,975 | $13M | 10.4% | TRIM −16% |
| 6 | ORLYOREILLY AUTOMOTIVE INC | 129,767 | $12M | 9.4% | TRIM −12% |
| 7 | MLMMARTIN MARIETTA MATLS INC | 18,480 | $11M | 8.5% | TRIM −26% |
| 8 | GEGE AEROSPACE | 37,621 | $11M | 8.4% | TRIM −17% |
| 9 | APHAMPHENOL CORP | 63,665 | $8M | 6.3% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| HLTHILTON WORLDWIDE HLDGS INC | 119K | 126K | 109K | 91K | 91K | 80K | $24M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 79K | 79K | 75K | 74K | 62K | 54K | $18M |
| LINLINDE PLC | 41K | 42K | 44K | 51K | 55K | 32K | $16M |
| APGAPI GROUP CORP | 210K | 227K | 299K | 390K | 481K | 358K | $15M |
| AMZNAMAZON COM INC | — | 58K | 75K | 89K | 76K | 64K | $13M |
| ORLYOREILLY AUTOMOTIVE INC | 13K | 9K | 119K | 148K | 148K | 130K | $12M |
| MLMMARTIN MARIETTA MATLS INC | — | 23K | 19K | 30K | 25K | 18K | $11M |
| GEGE AEROSPACE | 125K | 100K | 80K | 56K | 45K | 38K | $11M |
| APHAMPHENOL CORP | — | — | — | — | — | 64K | $8M |
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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