CIK 1666370
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-Q3. 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 | 37.61% | 3 |
| Commercial Services & Supplies | 30.36% | 2 |
| Specialty Retail | 17.10% | 2 |
| Entertainment | 14.92% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ATHENE HLDG LTD | Unclassified | 21.84% | |
| 2 | V | VISA INC. | Financials | 15.99% |
| 3 | DIS | Walt Disney Co | Communication Services | 14.92% |
| 4 | MA | Mastercard Inc | Financials | 14.37% |
| 5 | AZO | AUTOZONE INC | Consumer Discretionary | 10.86% |
| 6 | TIME WARNER INC | Unclassified | 7.95% | |
| 7 | FOX CORP CLASS B | Unclassified | 7.82% | |
| 8 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | 6.24% |
5/8 names classified · sector 62.4% of weight · industry 62.4% · mkt cap 62.4%; 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: 62.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 62.4% of book weight (5/6 names) · unclassified 37.6%: . 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 | ATHENE HLDG LTD | 1,627,252 | $84M | 21.8% | ADD 28% |
| 2 | VVISA INC | 540,433 | $62M | 16.0% | ADD 12% |
| 3 | DISDISNEY WALT CO | 534,888 | $58M | 14.9% | ADD 41% |
| 4 | MAMASTERCARD INCORPORATED | 365,764 | $55M | 14.4% | ADD 18% |
| 5 | AZOAUTOZONE INC | 58,850 | $42M | 10.9% | HOLD |
| 6 | TIME WARNER INC | 335,058 | $31M | 8.0% | NEW |
| 7 | FOX CORP CLASS B | 883,500 | $30M | 7.8% | NEW |
| 8 | ORLYOREILLY AUTOMOTIVE INC | 99,975 | $24M | 6.2% | ADD 3% |
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