CIK 1672201
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-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 |
|---|---|---|
| Unclassified | 47.80% | 11 |
| Commercial Services & Supplies | 19.90% | 4 |
| Software | 16.09% | 3 |
| Capital Markets | 4.25% | 1 |
| Media & Entertainment | 3.92% | 1 |
| Technology Hardware & Equipment | 3.15% | 1 |
| Insurance | 1.95% | 1 |
| Banks | 1.48% | 1 |
| Machinery | 1.47% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VANTIV INC | Unclassified | 11.21% | |
| 2 | USO | UNITED STATES OIL FUND LP | Unclassified | 8.28% |
| 3 | BERRY GLOBAL GROUP I | Unclassified | 7.96% | |
| 4 | FIS | Fidelity National Information Services, Inc. | Industrials | 7.43% |
| 5 | ADBE | ADOBE INC. | Information Technology | 6.02% |
| 6 | CRM | Salesforce, Inc. | Information Technology | 5.97% |
| 7 | ICE | Intercontinental Exchange, Inc. | Financials | 4.25% |
| 8 | FLEETCOR TECHNOLOGIES INC | Unclassified | 4.20% | |
| 9 | TRU | TransUnion | Industrials | 4.18% |
| 10 | SPGI | S&P Global Inc. | Industrials | 4.14% |
13/24 names classified · sector 52.2% of weight · industry 52.2% · mkt cap 50.7%; 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: 52.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 50.7% of book weight (12/17 names) · unclassified 49.3%: , USO, INDA, IBN, HDB. 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 | VANTIV INC | 71,300 | $8M | 11.2% | TRIM −21% |
| 2 | USOUNITED STATES OIL FUND LP | 478,300 | $6M | 8.3% | NEW |
| 3 | BERRY GLOBAL GROUP I | 106,705 | $6M | 8.0% | TRIM −60% |
| 4 | FISFIDELITY NATL INFORMATION SV | 47,400 | $5M | 7.4% | NEW |
| 5 | ADBEADOBE INC | 16,300 | $4M | 6.0% | TRIM −38% |
| 6 | CRMSALESFORCE INC | 27,200 | $4M | 6.0% | TRIM −34% |
| 7 | ICEINTERCONTINENTAL EXCHANGE IN | 40,300 | $3M | 4.2% | TRIM −60% |
| 8 | FLEETCOR TECHNOLOGIES INC | 12,300 | $3M | 4.2% | TRIM −68% |
| 9 | TRUTRANSUNION | 45,200 | $3M | 4.2% | TRIM −51% |
| 10 | SPGIS&P GLOBAL INC | 14,206 | $3M | 4.1% | TRIM −67% |
| 11 | GPNGLOBAL PMTS INC | 21,900 | $3M | 4.1% | TRIM −73% |
| 12 | MSFTMICROSOFT CORP | 25,126 | $3M | 4.1% | TRIM −81% |
| 13 | WPX ENERGY INC | 216,300 | $3M | 3.9% | NEW |
| 14 | CHTRCHARTER COMMUNICATIONS INC | 8,163 | $3M | 3.9% | TRIM −74% |
| 15 | INDAISHARES TR | 71,000 | $3M | 3.5% | NEW |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 8,300 | $2M | 3.1% | TRIM −64% |
| 17 | GMS INC COM | 141,361 | $2M | 3.0% | TRIM −31% |
| 18 | IBNICICI BANK LIMITED | 136,700 | $2M | 2.2% | NEW |
| 19 | SPDR S&P 500 OIL & GAS EXP | 48,700 | $1M | 2.1% | NEW |
| 20 | ESNTESSENT GROUP LTD | 32,400 | $1M | 2.0% | ADD 28% |
| 21 | HDBHDFC BANK LTD | 9,200 | $1M | 1.5% | NEW |
| 22 | CCKCROWN HLDGS INC | 19,463 | $1M | 1.5% | TRIM −85% |
| 23 | COVETRUS INC | 17,499 | $557,000 | 0.8% | NEW |
| 24 | BBX CAP CORP NEW | 93,489 | $553,000 | 0.8% | HOLD |
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