CIK 1673907
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 | 12.51% | 13 |
| Software | 6.38% | 7 |
| Chemicals | 5.92% | 9 |
| Utilities | 5.76% | 16 |
| Pharmaceuticals & Biotechnology | 5.74% | 10 |
| Oil, Gas & Consumable Fuels | 5.28% | 8 |
| Distributors | 5.10% | 4 |
| Diversified Consumer Services | 5.09% | 3 |
| Banks | 4.83% | 7 |
| Health Care Equipment & Supplies | 4.29% | 9 |
| Capital Markets | 3.89% | 3 |
| Semiconductors & Semiconductor Equipment | 3.82% | 10 |
| Insurance | 3.81% | 6 |
| Technology Hardware & Equipment | 2.75% | 8 |
| Road & Rail | 2.46% | 2 |
| Hotels, Restaurants & Leisure | 2.34% | 3 |
| Professional Services | 2.17% | 2 |
| Machinery | 2.09% | 6 |
| Construction Materials | 2.07% | 2 |
| Specialty Retail | 1.70% | 3 |
| Life Sciences Tools & Services | 1.65% | 2 |
| Software & IT Services | 1.45% | 2 |
| Real Estate Management & Development | 1.42% | 2 |
| Entertainment | 1.27% | 2 |
| Tobacco | 1.18% | 2 |
| Construction & Engineering | 0.85% | 4 |
| Health Care Providers & Services | 0.82% | 3 |
| Communications Equipment | 0.76% | 4 |
| Marine | 0.64% | 1 |
| Metals & Mining | 0.62% | 3 |
| Airlines | 0.40% | 1 |
| Beverages | 0.32% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.30% | 2 |
| Aerospace & Defense | 0.24% | 1 |
| Paper & Forest Products | 0.04% | 2 |
| Food & Staples Retailing | 0.02% | 1 |
| Household Durables | 0.01% | 1 |
| Unclassified | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCI | SERVICE CORP INTERNATIONAL | Consumer Discretionary | 3.15% |
| 2 | V | VISA INC. | Financials | 2.65% |
| 3 | WCN | Waste Connections, Inc. | Industrials | 2.13% |
| 4 | STE | STERIS plc | Health Care | 2.01% |
| 5 | USFD | US Foods Holding Corp. | Consumer Discretionary | 1.95% |
| 6 | BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | Consumer Discretionary | 1.92% |
| 7 | ROP | ROPER TECHNOLOGIES INC | Information Technology | 1.90% |
| 8 | SITE | SiteOne Landscape Supply, Inc. | Consumer Discretionary | 1.89% |
| 9 | CPAY | CORPAY, INC. | Industrials | 1.86% |
| 10 | WTFC | WINTRUST FINANCIAL CORP | Financials | 1.78% |
165/166 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 93.3%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 88.2% of book weight (143/166 names) · unclassified 11.8%: DSGX, ENB, LYV, DEC, MDLN, TRP, CP, SQM, NTR, TSM +13 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 | SCISERVICE CORP INTL | 545,761 | $44M | 3.1% | TRIM −16% |
| 2 | VVISA INC | 124,972 | $37M | 2.6% | TRIM −19% |
| 3 | WCNWASTE CONNECTIONS INC | 186,218 | $30M | 2.1% | TRIM −13% |
| 4 | STESTERIS PLC | 129,162 | $28M | 2.0% | TRIM −6% |
| 5 | USFDUS FOODS HLDG CORP | 302,241 | $27M | 1.9% | TRIM −4% |
| 6 | BFAMBRIGHT HORIZONS FAM SOL IN D | 336,043 | $27M | 1.9% | TRIM −6% |
| 7 | ROPROPER TECHNOLOGIES INC | 76,276 | $27M | 1.9% | TRIM −23% |
| 8 | SITESITEONE LANDSCAPE SUPPLY INC | 205,358 | $27M | 1.9% | TRIM −26% |
| 9 | CPAYCORPAY INC | 90,652 | $26M | 1.9% | TRIM −28% |
| 10 | WTFCWINTRUST FINL CORP | 187,772 | $25M | 1.8% | TRIM −27% |
| 11 | PBPROSPERITY BANCSHARES INC | 381,757 | $25M | 1.8% | TRIM −6% |
| 12 | RJFRAYMOND JAMES FINL INC | 175,502 | $25M | 1.8% | TRIM −13% |
| 13 | ROLROLLINS INC | 463,979 | $25M | 1.7% | TRIM −15% |
| 14 | TYLTYLER TECHNOLOGIES INC | 71,859 | $25M | 1.7% | TRIM −11% |
| 15 | FULFULLER H B CO | 407,705 | $24M | 1.7% | TRIM −31% |
| 16 | TTEKTETRA TECH INC NEW | 805,589 | $24M | 1.7% | TRIM −29% |
| 17 | MANHMANHATTAN ASSOCIATES INC | 182,276 | $24M | 1.7% | ADD 7% |
| 18 | HQYHEALTHEQUITY INC | 287,847 | $23M | 1.7% | TRIM −7% |
| 19 | IEXIDEX CORP | 126,647 | $23M | 1.6% | TRIM −29% |
| 20 | IQVIQVIA HLDGS INC | 139,028 | $23M | 1.6% | TRIM −15% |
| 21 | DSGXDESCARTES SYS GROUP INC | 317,515 | $23M | 1.6% | TRIM −7% |
| 22 | UNPUNION PAC CORP | 91,762 | $22M | 1.6% | TRIM −44% |
| 23 | NVDANVIDIA CORPORATION | 132,541 | $22M | 1.5% | ADD 11% |
| 24 | AJGGALLAGHER ARTHUR J & CO | 99,264 | $21M | 1.5% | TRIM −6% |
| 25 | VMCVULCAN MATLS CO | 77,818 | $21M | 1.5% | TRIM −6% |
| 26 | ENBENBRIDGE INC | 380,468 | $21M | 1.5% | ADD 5% |
| 27 | MARMARRIOTT INTL INC NEW | 64,614 | $21M | 1.5% | TRIM −36% |
| 28 | IDXXIDEXX LABS INC | 36,004 | $20M | 1.4% | ADD 16% |
| 29 | CBRECBRE GROUP INC | 149,206 | $20M | 1.4% | TRIM −6% |
| 30 | JNJJOHNSON & JOHNSON | 80,539 | $20M | 1.4% | ADD 93% |
| 31 | SCHWSCHWAB CHARLES CORP | 198,240 | $18M | 1.3% | TRIM −6% |
| 32 | WSOWATSCO INC | 50,394 | $18M | 1.2% | TRIM −6% |
| 33 | LYVLIVE NATION ENTERTAINMENT IN | 117,682 | $17M | 1.2% | TRIM −29% |
| 34 | DECDIVERSIFIED ENERGY CO | 893,112 | $17M | 1.2% | ADD 7% |
| 35 | MDLNMEDLINE INC | 386,922 | $16M | 1.2% | NEW |
| 36 | LYBLYONDELLBASELL INDUSTRIES N | 196,500 | $16M | 1.1% | NEW |
| 37 | DOWDOW HLDGS INC | 373,000 | $16M | 1.1% | NEW |
| 38 | TRPTC ENERGY CORP | 242,607 | $15M | 1.1% | ADD 7% |
| 39 | FANGDIAMONDBACK ENERGY INC | 73,000 | $15M | 1.0% | NEW |
| 40 | LINLINDE PLC | 28,991 | $14M | 1.0% | ADD 6% |
| 41 | OKEONEOK INC NEW | 154,600 | $14M | 1.0% | NEW |
| 42 | EIXEDISON INTL | 193,000 | $14M | 1.0% | ADD 11% |
| 43 | MCOMOODYS CORP | 31,724 | $14M | 1.0% | NEW |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 227,500 | $14M | 1.0% | ADD 6% |
| 45 | SLBSCHLUMBERGER LTD | 260,400 | $13M | 0.9% | HOLD |
| 46 | MRKMERCK & CO INC | 111,020 | $13M | 0.9% | ADD 3% |
| 47 | MOALTRIA GROUP INC | 193,500 | $13M | 0.9% | ADD 545% |
| 48 | PFEPFIZER INC | 461,800 | $13M | 0.9% | ADD 6% |
| 49 | CPCANADIAN PACIFIC KANSAS CITY | 163,693 | $13M | 0.9% | TRIM −6% |
| 50 | LOWLOWES COS INC | 53,464 | $12M | 0.9% | TRIM −6% |
| 51 | CMGCHIPOTLE MEXICAN GRILL INC | 390,135 | $12M | 0.9% | TRIM −31% |
| 52 | IBKRINTERACTIVE BROKERS GROUP IN | 185,333 | $12M | 0.8% | TRIM −9% |
| 53 | JPMJPMORGAN CHASE & CO | 40,941 | $12M | 0.8% | TRIM −50% |
| 54 | KNSLKINSALE CAP GROUP INC | 33,888 | $11M | 0.8% | TRIM −8% |
| 55 | CASYCASEYS GEN STORES INC | 16,158 | $11M | 0.8% | NEW |
| 56 | HCAHCA HEALTHCARE INC | 23,764 | $11M | 0.8% | TRIM −6% |
| 57 | INTCINTEL CORP | 261,000 | $11M | 0.8% | ADD 9% |
| 58 | GOOGLALPHABET INC | 38,169 | $10M | 0.7% | TRIM −51% |
| 59 | METAMETA PLATFORMS INC | 18,676 | $10M | 0.7% | TRIM −12% |
| 60 | UNHUNITEDHEALTH GROUP INC | 38,136 | $10M | 0.7% | TRIM −19% |
| 61 | AONAON PLC | 30,668 | $10M | 0.7% | TRIM −7% |
| 62 | KEXKIRBY CORP | 67,220 | $9M | 0.6% | ADD 903% |
| 63 | INTUINTUIT | 20,995 | $9M | 0.6% | TRIM −57% |
| 64 | SQMSOCIEDAD QUIMICA Y MINERA DE | 104,000 | $8M | 0.6% | TRIM −27% |
| 65 | DXCMDEXCOM | 135,871 | $8M | 0.6% | TRIM −32% |
| 66 | NTRNUTRIEN LTD | 103,511 | $8M | 0.6% | NEW |
| 67 | MAMASTERCARD INCORPORATED | 15,785 | $8M | 0.6% | TRIM −38% |
| 68 | AVGOBROADCOM INC | 25,504 | $7M | 0.5% | TRIM −41% |
| 69 | CSCOCISCO SYS INC | 95,000 | $7M | 0.5% | HOLD |
| 70 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,330 | $7M | 0.5% | HOLD |
| 71 | ICFIICF INTL INC | 101,030 | $7M | 0.5% | TRIM −62% |
| 72 | SYKSTRYKER CORPORATION | 19,368 | $6M | 0.4% | TRIM −22% |
| 73 | NUNU HLDGS LTD | 447,700 | $6M | 0.4% | TRIM −8% |
| 74 | FIXCOMFORT SYS USA INC | 4,750 | $6M | 0.4% | NEW |
| 75 | JBLJabil Circuit, Inc. | 24,250 | $6M | 0.4% | NEW |
| 76 | BWXTBWX TECHNOLOGIES INC | 30,900 | $6M | 0.4% | NEW |
| 77 | FDXFEDEX CORP | 16,500 | $6M | 0.4% | NEW |
| 78 | EMEEMCOR GROUP INC | 7,850 | $6M | 0.4% | NEW |
| 79 | MLIMUELLER INDS INC | 50,000 | $5M | 0.4% | NEW |
| 80 | KMIKINDER MORGAN INC DEL | 158,737 | $5M | 0.4% | TRIM −6% |
| 81 | CIENCIENA CORP | 14,456 | $5M | 0.4% | TRIM −30% |
| 82 | SHOPSHOPIFY INC | 47,012 | $5M | 0.4% | TRIM −17% |
| 83 | NETCLOUDFLARE INC | 25,636 | $5M | 0.4% | TRIM −15% |
| 84 | MELIMERCADOLIBRE INC | 3,068 | $5M | 0.4% | HOLD |
| 85 | XOMEXXON MOBIL CORP | 27,221 | $5M | 0.3% | NEW |
| 86 | CVXCHEVRON CORP NEW | 21,617 | $5M | 0.3% | NEW |
| 87 | KOCOCA COLA CO | 59,018 | $5M | 0.3% | ADD 180% |
| 88 | DTMDT MIDSTREAM INC | 32,500 | $4M | 0.3% | TRIM −21% |
| 89 | ETRENTERGY CORP NEW | 37,500 | $4M | 0.3% | TRIM −10% |
| 90 | BABAALIBABA GROUP HLDG LTD | 32,786 | $4M | 0.3% | TRIM −74% |
| 91 | NINISOURCE INC | 79,000 | $4M | 0.3% | TRIM −7% |
| 92 | PMPHILIP MORRIS INTL INC | 22,226 | $4M | 0.3% | ADD 513% |
| 93 | FNFABRINET | 7,200 | $4M | 0.3% | NEW |
| 94 | VSTVISTRA CORP | 23,311 | $3M | 0.2% | ADD 55% |
| 95 | GDGENERAL DYNAMICS CORP | 9,790 | $3M | 0.2% | TRIM −68% |
| 96 | WECWEC ENERGY GROUP INC | 28,000 | $3M | 0.2% | TRIM −7% |
| 97 | CSTMCONSTELLIUM SE | 128,865 | $3M | 0.2% | NEW |
| 98 | NEENEXTERA ENERGY INC | 31,000 | $3M | 0.2% | TRIM −18% |
| 99 | SOLSSOLSTICE ADVANCED MATLS INC | 38,793 | $3M | 0.2% | NEW |
| 100 | KEYSKEYSIGHT TECHNOLOGIES INC | 9,445 | $3M | 0.2% | NEW |
| 101 | DASHDOORDASH INC | 15,496 | $2M | 0.2% | TRIM −45% |
| 102 | AMTAMERICAN TOWER CORP | 13,409 | $2M | 0.2% | TRIM −17% |
| 103 | SRESEMPRA | 23,000 | $2M | 0.2% | TRIM −15% |
| 104 | CNPCENTERPOINT ENERGY INC | 50,000 | $2M | 0.2% | ADD 19% |
| 105 | STWDSTARWOOD PPTY TR INC | 115,000 | $2M | 0.1% | HOLD |
| 106 | WMBWILLIAMS COS INC | 25,000 | $2M | 0.1% | NEW |
| 107 | CEGCONSTELLATION ENERGY CORP | 6,000 | $2M | 0.1% | TRIM −40% |
| 108 | DUKDUKE ENERGY CORP NEW | 12,500 | $2M | 0.1% | HOLD |
| 109 | CLCOLGATE PALMOLIVE CO | 19,121 | $2M | 0.1% | TRIM −47% |
| 110 | SESEA LTD | 19,668 | $2M | 0.1% | TRIM −46% |
| 111 | LITELUMENTUM HLDGS INC | 2,208 | $1M | 0.1% | NEW |
| 112 | COHRCOHERENT CORP | 5,638 | $1M | 0.1% | NEW |
| 113 | LNGCheniere Energy, Inc | 4,000 | $1M | 0.1% | HOLD |
| 114 | GILDGILEAD SCIENCES INC | 5,672 | $774,000 | 0.1% | TRIM −25% |
| 115 | METMETLIFE INC | 10,911 | $745,000 | 0.1% | TRIM −12% |
| 116 | ABBVABBVIE INC | 3,049 | $650,000 | 0.0% | TRIM −27% |
| 117 | ESEESCO TECHNOLOGIES INC | 1,615 | $435,000 | 0.0% | TRIM −58% |
| 118 | CRSCARPENTER TECHNOLOGY CORP | 1,156 | $429,000 | 0.0% | TRIM −57% |
| 119 | OSWONESPAWORLD HOLDINGS LIMITED | 18,842 | $419,000 | 0.0% | TRIM −44% |
| 120 | OSISOSI SYSTEMS INC | 1,497 | $396,000 | 0.0% | TRIM −55% |
| 121 | CHEFCHEFS WHSE INC | 5,856 | $345,000 | 0.0% | TRIM −44% |
| 122 | PGPROCTER AND GAMBLE CO | 2,281 | $330,000 | 0.0% | TRIM −65% |
| 123 | ROADCONSTRUCTION PARTNERS INC | 3,051 | $324,000 | 0.0% | TRIM −44% |
| 124 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,520 | $318,000 | 0.0% | TRIM −44% |
| 125 | GRDNGUARDIAN PHARMACY SVCS INC | 8,412 | $313,000 | 0.0% | TRIM −44% |
| 126 | CVCOCAVCO INDS INC DEL | 665 | $310,000 | 0.0% | TRIM −50% |
| 127 | PLMRPALOMAR HLDGS INC | 2,568 | $307,000 | 0.0% | TRIM −44% |
| 128 | LMATLEMAITRE VASCULAR INC | 2,729 | $292,000 | 0.0% | ADD 33% |
| 129 | LNTHLANTHEUS HLDGS INC | 3,861 | $282,000 | 0.0% | TRIM −44% |
| 130 | UTIUNIVERSAL TECHNICAL INST INC | 7,574 | $280,000 | 0.0% | TRIM −55% |
| 131 | NOVTNOVANTA INC | 2,428 | $275,000 | 0.0% | TRIM −44% |
| 132 | ENSGENSIGN GROUP INC | 1,363 | $273,000 | 0.0% | TRIM −44% |
| 133 | CAKECHEESECAKE FACTORY INC | 4,849 | $263,000 | 0.0% | TRIM −44% |
| 134 | ECVTECOVYST INC | 19,890 | $256,000 | 0.0% | NEW |
| 135 | CDRECADRE HLDGS INC | 8,192 | $241,000 | 0.0% | TRIM −58% |
| 136 | VCYTVERACYTE INC | 7,926 | $241,000 | 0.0% | TRIM −44% |
| 137 | MGRCMCGRATH RENTCORP | 2,121 | $233,000 | 0.0% | TRIM −44% |
| 138 | VSXYVICTORIAS SECRET AND CO | 5,363 | $232,000 | 0.0% | TRIM −50% |
| 139 | WHDCACTUS INC | 4,902 | $229,000 | 0.0% | TRIM −44% |
| 140 | POWIPOWER INTEGRATIONS INC | 4,788 | $229,000 | 0.0% | ADD 14% |
| 141 | WTTRSELECT WATER SOLUTIONS INC | 15,010 | $229,000 | 0.0% | TRIM −52% |
| 142 | WSTWEST PHARMACEUTICAL SVSC INC | 906 | $222,000 | 0.0% | NEW |
| 143 | CWSTCASELLA WASTE SYS INC | 2,771 | $217,000 | 0.0% | TRIM −51% |
| 144 | VNTVONTIER CORPORATION | 6,318 | $216,000 | 0.0% | TRIM −44% |
| 145 | AXAXOS FINANCIAL INC | 2,581 | $214,000 | 0.0% | TRIM −60% |
| 146 | MEDPMEDPACE HLDGS INC | 448 | $206,000 | 0.0% | TRIM −44% |
| 147 | CIGICOLLIERS INTL GROUP INC | 1,971 | $204,000 | 0.0% | TRIM −44% |
| 148 | HAEHAEMONETICS CORP | 3,702 | $203,000 | 0.0% | NEW |
| 149 | CGNXCOGNEX CORP | 4,362 | $200,000 | 0.0% | TRIM −56% |
| 150 | STRLSTERLING INFRASTRUCTURE INC | 523 | $200,000 | 0.0% | TRIM −44% |
| 151 | MIRMIRION TECHNOLOGIES INC | 11,192 | $194,000 | 0.0% | TRIM −53% |
| 152 | TREXTREX CO INC | 5,317 | $188,000 | 0.0% | TRIM −44% |
| 153 | MSAMSA SAFETY INC | 1,032 | $166,000 | 0.0% | TRIM −44% |
| 154 | KNKNOWLES CORP | 6,428 | $158,000 | 0.0% | NEW |
| 155 | BKUBANKUNITED INC | 3,563 | $157,000 | 0.0% | NEW |
| 156 | RGENREPLIGEN CORP | 1,351 | $151,000 | 0.0% | TRIM −44% |
| 157 | IPGPIPG PHOTONICS CORP | 1,393 | $150,000 | 0.0% | NEW |
| 158 | VCELVERICEL CORP | 4,683 | $143,000 | 0.0% | ADD 868% |
| 159 | AZTAAZENTA INC | 6,584 | $133,000 | 0.0% | TRIM −56% |
| 160 | TTITETRA TECHNOLOGIES INC DEL | 15,606 | $131,000 | 0.0% | NEW |
| 161 | STVNSTEVANATO GROUP S P A | 9,719 | $131,000 | 0.0% | TRIM −55% |
| 162 | HDBHDFC BANK LTD | 4,001 | $96,000 | 0.0% | TRIM −75% |
| 163 | ERIIENERGY RECOVERY INC | 4,314 | $42,000 | 0.0% | TRIM −76% |
| 164 | SLABSILICON LABORATORIES INC | 70 | $14,000 | 0.0% | TRIM −98% |
| 165 | EPACENERPAC TOOL GROUP CORP | 197 | $7,000 | 0.0% | TRIM −99% |
| 166 | QTWOQ2 HLDGS INC | 149 | $7,000 | 0.0% | TRIM −96% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCISERVICE CORP INTL | 1.1M | 1.1M | 1.1M | 976K | 648K | 546K | $44M |
| VVISA INC | 309K | 302K | 295K | 269K | 155K | 125K | $37M |
| WCNWASTE CONNECTIONS INC | 301K | 331K | 332K | 333K | 213K | 186K | $30M |
| STESTERIS PLC | 230K | 230K | 231K | 201K | 137K | 129K | $28M |
| USFDUS FOODS HLDG CORP | — | — | — | — | 314K | 302K | $27M |
| BFAMBRIGHT HORIZONS FAM SOL IN D | — | 400K | 442K | 443K | 357K | 336K | $27M |
| ROPROPER TECHNOLOGIES INC | — | — | 28K | 132K | 98K | 76K | $27M |
| SITESITEONE LANDSCAPE SUPPLY INC | 406K | 342K | 343K | 343K | 278K | 205K | $27M |
| CPAYCORPAY INC | — | — | 171K | 171K | 126K | 91K | $26M |
| WTFCWINTRUST FINL CORP | 405K | 406K | 404K | 375K | 257K | 188K | $25M |
| PBPROSPERITY BANCSHARES INC | 500K | 500K | 502K | 503K | 406K | 382K | $25M |
| RJFRAYMOND JAMES FINL INC | 526K | 526K | 528K | 251K | 203K | 176K | $25M |
| ROLROLLINS INC | 1.3M | 1.4M | 1.2M | 1.0M | 547K | 464K | $25M |
| TYLTYLER TECHNOLOGIES INC | — | — | 100K | 101K | 81K | 72K | $25M |
| FULFULLER H B CO | 805K | 805K | 808K | 809K | 587K | 408K | $24M |
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.
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