CIK 1656001
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q2. 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 |
|---|---|---|
| Unclassified | 27.18% | 4 |
| Commercial Services & Supplies | 19.99% | 4 |
| Insurance | 17.06% | 3 |
| Software | 9.25% | 2 |
| Capital Markets | 7.99% | 1 |
| Road & Rail | 7.90% | 1 |
| Specialty Retail | 7.21% | 1 |
| Software & IT Services | 2.58% | 1 |
| Life Sciences Tools & Services | 0.84% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 11.44% |
| 2 | ICE | Intercontinental Exchange, Inc. | Financials | 7.99% |
| 3 | MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | 7.94% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 7.93% |
| 5 | AJG | Arthur J. Gallagher & Co. | Financials | 7.93% |
| 6 | ANSYS INC | Unclassified | 7.92% | |
| 7 | V | VISA INC. | Financials | 7.91% |
| 8 | CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | 7.90% |
| 9 | SPGI | S&P Global Inc. | Industrials | 7.89% |
| 10 | SHW | SHERWIN WILLIAMS CO | Consumer Discretionary | 7.21% |
14/18 names classified · sector 72.8% of weight · industry 72.8% · mkt cap 72.8%; 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: 72.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 64.9% of book weight (13/18 names) · unclassified 35.1%: SPY, , CP, VOO, ICLR. 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 | SPYSTATE STR SPDR S&P 500 ETF T | 6,517 | $3M | 11.4% | TRIM −44% |
| 2 | ICEINTERCONTINENTAL EXCHANGE IN | 17,685 | $2M | 8.0% | NEW |
| 3 | MRSHMARSH & MCLENNAN COS INC | 10,153 | $2M | 7.9% | TRIM −63% |
| 4 | MSFTMICROSOFT CORP | 6,119 | $2M | 7.9% | TRIM −60% |
| 5 | AJGGALLAGHER ARTHUR J & CO | 8,475 | $2M | 7.9% | TRIM −64% |
| 6 | ANSYS INC | 6,477 | $2M | 7.9% | TRIM −59% |
| 7 | VVISA INC | 8,370 | $2M | 7.9% | TRIM −62% |
| 8 | CPCANADIAN PACIFIC KANSAS CITY | 25,827 | $2M | 7.9% | TRIM −60% |
| 9 | SPGIS&P GLOBAL INC | 5,257 | $2M | 7.9% | TRIM −59% |
| 10 | SHWSHERWIN WILLIAMS CO | 6,883 | $2M | 7.2% | ADD 140% |
| 11 | VOOVANGUARD INDEX FDS | 4,298 | $2M | 6.9% | TRIM −56% |
| 12 | GOOGLALPHABET INC | 4,797 | $627,735 | 2.6% | TRIM −54% |
| 13 | MAMASTERCARD INCORPORATED | 1,573 | $622,766 | 2.6% | TRIM −66% |
| 14 | MSCIMSCI INC | 778 | $399,176 | 1.6% | TRIM −72% |
| 15 | TYLTYLER TECHNOLOGIES INC | 827 | $319,338 | 1.3% | TRIM −72% |
| 16 | AONAON PLC | 896 | $290,501 | 1.2% | TRIM −56% |
| 17 | ICLRICON PLC | 879 | $216,454 | 0.9% | TRIM −55% |
| 18 | IQVIQVIA HLDGS INC | 1,043 | $205,210 | 0.8% | TRIM −55% |
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