CIK 1671657
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 |
|---|---|---|
| Commercial Services & Supplies | 25.21% | 3 |
| Software & IT Services | 17.41% | 2 |
| Machinery | 14.76% | 1 |
| Unclassified | 12.27% | 1 |
| Technology Hardware & Equipment | 8.76% | 1 |
| Pharmaceuticals & Biotechnology | 8.70% | 1 |
| Entertainment | 7.38% | 1 |
| Transportation Infrastructure | 5.51% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ASML | ASML Holding NV | Industrials | 14.76% |
| 2 | AER | AERCAP HOLDINGS NV | Unclassified | 12.27% |
| 3 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 11.43% |
| 4 | APP | AppLovin Corp | Information Technology | 10.04% |
| 5 | DHR | DANAHER CORP /DE/ | Information Technology | 8.76% |
| 6 | RPRX | Royalty Pharma plc | Health Care | 8.70% |
| 7 | SPGI | S&P Global Inc. | Industrials | 7.54% |
| 8 | LYV | Live Nation Entertainment, Inc. | Communication Services | 7.38% |
| 9 | META | Meta Platforms, Inc. | Communication Services | 7.37% |
| 10 | UBER | Uber Technologies, Inc | Industrials | 6.24% |
10/11 names classified · sector 87.7% of weight · industry 87.7% · mkt cap 73.0%; 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: 87.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 45% of book weight classified — the grid is NOT representative of the whole book.
Classified: 45.5% of book weight (6/11 names) · unclassified 54.5%: ASML, AER, SUNB, RPRX, LYV. 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 | ASMLASML HOLDING N V | 140,295 | $185M | 14.8% | TRIM −27% |
| 2 | AERAERCAP HOLDINGS NV | 1,123,489 | $154M | 12.3% | TRIM −8% |
| 3 | SUNBSUNBELT RENTALS HOLDINGS INC | 2,204,996 | $144M | 11.4% | NEW |
| 4 | APPAPPLOVIN CORP | 316,952 | $126M | 10.0% | NEW |
| 5 | DHRDANAHER CORP DEL | 580,240 | $110M | 8.8% | TRIM −30% |
| 6 | RPRXROYALTY PHARMA PLC | 2,276,570 | $109M | 8.7% | HOLD |
| 7 | SPGIS&P GLOBAL INC | 222,683 | $95M | 7.5% | NEW |
| 8 | LYVLIVE NATION ENTERTAINMENT IN | 607,609 | $93M | 7.4% | HOLD |
| 9 | METAMETA PLATFORMS INC | 161,683 | $93M | 7.4% | HOLD |
| 10 | UBERUBER TECHNOLOGIES INC | 1,090,281 | $78M | 6.2% | NEW |
| 11 | BKNGBOOKING HOLDINGS INC | 16,444 | $69M | 5.5% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ASMLASML HOLDING N V | — | 71K | 140K | 173K | 192K | 140K | $185M |
| AERAERCAP HOLDINGS NV | — | 1.1M | 1.4M | 1.3M | 1.2M | 1.1M | $154M |
| SUNBSUNBELT RENTALS HOLDINGS INC | — | — | — | — | — | 2.2M | $144M |
| APPAPPLOVIN CORP | — | — | — | — | — | 317K | $126M |
| DHRDANAHER CORP DEL | 395K | 691K | 927K | 861K | 828K | 580K | $110M |
| RPRXROYALTY PHARMA PLC | — | — | — | 2.4M | 2.3M | 2.3M | $109M |
| SPGIS&P GLOBAL INC | — | — | — | — | — | 223K | $95M |
| LYVLIVE NATION ENTERTAINMENT IN | — | — | — | — | 603K | 608K | $93M |
| METAMETA PLATFORMS INC | 208K | 247K | 245K | 192K | 160K | 162K | $93M |
| UBERUBER TECHNOLOGIES INC | — | — | — | — | — | 1.1M | $78M |
| BKNGBOOKING HOLDINGS INC | — | 16K | 18K | 17K | 16K | 16K | $69M |
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.
