CIK 1666256
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 |
|---|---|---|
| Banks | 13.62% | 1 |
| Software | 10.23% | 11 |
| Media & Entertainment | 9.44% | 2 |
| Paper & Forest Products | 7.85% | 1 |
| Pharmaceuticals & Biotechnology | 7.69% | 1 |
| Unclassified | 7.42% | 2 |
| Construction & Engineering | 7.19% | 1 |
| Software & IT Services | 6.92% | 1 |
| Construction Materials | 6.90% | 1 |
| Specialty Retail | 6.38% | 1 |
| Chemicals | 5.99% | 1 |
| Commercial Services & Supplies | 5.25% | 2 |
| Distributors | 2.17% | 1 |
| Health Care Equipment & Supplies | 1.34% | 2 |
| Textiles, Apparel & Luxury Goods | 1.29% | 1 |
| Oil, Gas & Consumable Fuels | 0.27% | 1 |
| Technology Hardware & Equipment | 0.02% | 1 |
| Transportation Infrastructure | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | UBS | UBS Group AG | Financials | 13.62% |
| 2 | SW | Smurfit Westrock plc | Materials | 7.85% |
| 3 | AZN | Astrazeneca PLC | Health Care | 7.69% |
| 4 | FER | Ferrovial SE | Industrials | 7.19% |
| 5 | META | Meta Platforms, Inc. | Communication Services | 6.92% |
| 6 | CRH | CRH PUBLIC LTD CO | Materials | 6.90% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 6.38% |
| 8 | LIN | LINDE PLC | Materials | 5.99% |
| 9 | SPOT | Spotify Technology S.A. | Communication Services | 5.81% |
| 10 | AMRZ | AMRIZE LTD | Unclassified | 5.41% |
31/32 names classified · sector 94.6% of weight · industry 92.6% · mkt cap 62.5%; 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: 94.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 53.4% of book weight (17/32 names) · unclassified 46.6%: UBS, AZN, FER, SPOT, AMRZ, STLA, BIRK, MDB, CRWD, SNOW +5 more. 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 | UBSUBS GROUP AG | 1,883,385 | $67M | 13.6% | ADD 183% |
| 2 | SWSMURFIT WESTROCK PLC | 836,638 | $38M | 7.8% | ADD 48% |
| 3 | AZNASTRAZENECA PLC | 222,469 | $38M | 7.7% | NEW |
| 4 | FERFERROVIAL SE | 551,407 | $35M | 7.2% | TRIM −14% |
| 5 | METAMETA PLATFORMS INC | 51,376 | $34M | 6.9% | NEW |
| 6 | CRHCRH PLC | 279,133 | $34M | 6.9% | TRIM −71% |
| 7 | AMZNAMAZON COM INC | 130,181 | $31M | 6.4% | ADD 71% |
| 8 | LINLINDE PLC | 51,358 | $29M | 6.0% | HOLD |
| 9 | SPOTSPOTIFY TECHNOLOGY S A | 50,938 | $28M | 5.8% | ADD 365% |
| 10 | AMRZAMRIZE LTD | 527,515 | $26M | 5.4% | NEW |
| 11 | DASHDOORDASH INC | 128,520 | $22M | 4.5% | ADD 223% |
| 12 | NFLXNETFLIX INC | 160,313 | $18M | 3.6% | ADD 5% |
| 13 | QXOQXO INC | 475,031 | $11M | 2.2% | NEW |
| 14 | DDOGDATADOG INC | 74,377 | $10M | 2.1% | NEW |
| 15 | SHOPSHOPIFY INC | 73,743 | $10M | 2.1% | NEW |
| 16 | STLASTELLANTIS N.V | 1,408,564 | $10M | 2.0% | ADD 7% |
| 17 | INTUINTUIT | 16,374 | $8M | 1.7% | ADD 1746% |
| 18 | BSXBOSTON SCIENTIFIC CORP | 89,197 | $6M | 1.3% | NEW |
| 19 | BIRKBIRKENSTOCK HOLDING PLC | 153,015 | $6M | 1.3% | TRIM −4% |
| 20 | MDBMONGODB INC | 22,041 | $6M | 1.3% | TRIM −18% |
| 21 | CRWDCROWDSTRIKE HLDGS INC | 9,285 | $4M | 0.9% | NEW |
| 22 | SNOWSNOWFLAKE INC | 21,097 | $4M | 0.7% | TRIM −67% |
| 23 | ACNACCENTURE PLC IRELAND | 15,252 | $3M | 0.7% | NEW |
| 24 | HUBSHUBSPOT INC | 12,144 | $3M | 0.7% | NEW |
| 25 | TEAMATLASSIAN CORPORATION | 26,943 | $2M | 0.4% | TRIM −14% |
| 26 | NOWSERVICENOW INC | 15,947 | $2M | 0.4% | TRIM −58% |
| 27 | TTETotalEnergies SE | 14,122 | $1M | 0.3% | ADD 242% |
| 28 | GWREGUIDEWIRE SOFTWARE INC | 1,038 | $178,792 | 0.0% | NEW |
| 29 | LOGILOGITECH INTL S A | 1,159 | $96,588 | 0.0% | TRIM −67% |
| 30 | ALCALCON AG | 1,288 | $87,906 | 0.0% | NEW |
| 31 | BKNGBOOKING HOLDINGS INC | 10 | $48,490 | 0.0% | TRIM −99% |
| 32 | PCORPROCORE TECHNOLOGIES INC | 59 | $3,871 | 0.0% | TRIM −99% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| UBSUBS GROUP AG | 1.2M | 1.3M | 1.0M | 789K | 665K | 1.9M | $67M |
| SWSMURFIT WESTROCK PLC | 100K | 218K | 255K | 345K | 565K | 837K | $38M |
| AZNASTRAZENECA PLC | — | — | — | — | — | 222K | $38M |
| FERFERROVIAL SE | 342K | 8K | 4K | 644K | 642K | 551K | $35M |
| METAMETA PLATFORMS INC | — | — | — | — | — | 51K | $34M |
| CRHCRH PLC | 185K | 226K | 548K | 664K | 953K | 279K | $34M |
| AMZNAMAZON COM INC | — | — | — | — | 76K | 130K | $31M |
| LINLINDE PLC | — | 587 | — | — | 52K | 51K | $29M |
| SPOTSPOTIFY TECHNOLOGY S A | 9K | 8K | 11K | 10K | 11K | 51K | $28M |
| AMRZAMRIZE LTD | — | — | — | — | — | 528K | $26M |
| DASHDOORDASH INC | — | — | — | — | 40K | 129K | $22M |
| NFLXNETFLIX INC | — | — | — | — | 153K | 160K | $18M |
| QXOQXO INC | — | — | — | — | — | 475K | $11M |
| DDOGDATADOG INC | — | 33K | 13K | 57 | — | 74K | $10M |
| SHOPSHOPIFY INC | — | — | — | — | — | 74K | $10M |
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.
Where this firm's principals came from and which firms its alumni went on to found.
