CIK 1675884
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 |
|---|---|---|
| Specialty Retail | 45.50% | 5 |
| Commercial Services & Supplies | 19.82% | 10 |
| Electrical Equipment & Components | 7.65% | 2 |
| Construction Materials | 5.53% | 2 |
| Software | 5.06% | 3 |
| Aerospace & Defense | 2.95% | 1 |
| Hotels, Restaurants & Leisure | 2.75% | 1 |
| Technology Hardware & Equipment | 2.72% | 3 |
| Software & IT Services | 2.45% | 4 |
| Media & Entertainment | 1.30% | 2 |
| Road & Rail | 1.10% | 2 |
| Distributors | 1.05% | 1 |
| Chemicals | 0.76% | 3 |
| Construction & Engineering | 0.66% | 1 |
| Banks | 0.43% | 1 |
| Unclassified | 0.13% | 1 |
| Paper & Forest Products | 0.10% | 1 |
| Beverages | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 43.74% |
| 2 | GE | GENERAL ELECTRIC CO | Information Technology | 7.35% |
| 3 | V | VISA INC. | Financials | 6.18% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 4.96% |
| 5 | SPGI | S&P Global Inc. | Industrials | 4.82% |
| 6 | MCO | MOODYS CORP /DE/ | Industrials | 3.46% |
| 7 | MLM | MARTIN MARIETTA MATERIALS INC | Materials | 3.40% |
| 8 | WCN | Waste Connections, Inc. | Industrials | 3.26% |
| 9 | TDG | TransDigm Group INC | Industrials | 2.95% |
| 10 | HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | 2.75% |
43/44 names classified · sector 99.9% of weight · industry 99.9% · mkt cap 98.9%; 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: 99.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 97.7% of book weight (37/44 names) · unclassified 2.3%: FER, SPOT, PRM, CP, SE, HEI.A, SAP. 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 | AMZNAMAZON COM INC | 9,752,000 | $2.0B | 43.7% | ADD 9% |
| 2 | GEGE AEROSPACE | 1,202,000 | $341M | 7.3% | TRIM −5% |
| 3 | VVISA INC | 950,000 | $287M | 6.2% | ADD 69% |
| 4 | MSFTMICROSOFT CORP | 621,800 | $230M | 5.0% | ADD 5% |
| 5 | SPGIS&P GLOBAL INC | 526,000 | $224M | 4.8% | ADD 21% |
| 6 | MCOMOODYS CORP | 368,000 | $161M | 3.5% | ADD 6% |
| 7 | MLMMARTIN MARIETTA MATLS INC | 268,000 | $158M | 3.4% | TRIM −2% |
| 8 | WCNWASTE CONNECTIONS INC | 932,000 | $151M | 3.3% | ADD 4% |
| 9 | TDGTRANSDIGM GROUP INC | 118,000 | $137M | 2.9% | HOLD |
| 10 | HLTHILTON WORLDWIDE HLDGS INC | 420,000 | $128M | 2.8% | TRIM −3% |
| 11 | VMCVULCAN MATLS CO | 364,000 | $99M | 2.1% | TRIM −17% |
| 12 | GOOGLALPHABET INC | 342,000 | $98M | 2.1% | HOLD |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 118,500 | $58M | 1.3% | ADD 10% |
| 14 | SHWSHERWIN WILLIAMS CO | 170,000 | $54M | 1.2% | ADD 5% |
| 15 | FERGFERGUSON ENTERPRISES INC | 210,000 | $49M | 1.1% | ADD 59% |
| 16 | DHRDANAHER CORP DEL | 248,000 | $47M | 1.0% | ADD 27% |
| 17 | RSGREPUBLIC SVCS INC | 200,500 | $44M | 0.9% | ADD 10% |
| 18 | UNPUNION PAC CORP | 154,000 | $37M | 0.8% | TRIM −6% |
| 19 | NFLXNETFLIX INC | 362,000 | $35M | 0.7% | ADD 32% |
| 20 | FERFERROVIAL SE | 472,000 | $31M | 0.7% | ADD 27% |
| 21 | SPOTSPOTIFY TECHNOLOGY S A | 52,800 | $26M | 0.6% | ADD 213% |
| 22 | DASHDOORDASH INC | 148,000 | $22M | 0.5% | ADD 4% |
| 23 | AAPLAPPLE INC | 82,500 | $21M | 0.5% | NEW |
| 24 | AXPAMERICAN EXPRESS CO | 65,500 | $20M | 0.4% | HOLD |
| 25 | CPNGCOUPANG INC | 894,000 | $17M | 0.4% | ADD 6% |
| 26 | PRMPERIMETER SOLUTIONS INC | 652,000 | $16M | 0.3% | TRIM −8% |
| 27 | WWDWOODWARD INC | 40,000 | $14M | 0.3% | NEW |
| 28 | CPCANADIAN PACIFIC KANSAS CITY | 176,500 | $14M | 0.3% | TRIM −8% |
| 29 | KVUEKENVUE INC | 792,000 | $14M | 0.3% | TRIM −77% |
| 30 | WMWASTE MGMT INC DEL | 56,800 | $13M | 0.3% | NEW |
| 31 | SESEA LTD | 128,500 | $11M | 0.2% | ADD 7% |
| 32 | WDAYWORKDAY INC | 52,600 | $7M | 0.1% | NEW |
| 33 | TOSTTOAST INC | 248,000 | $7M | 0.1% | NEW |
| 34 | HEI.AHEICO CORP NEW | 29,500 | $6M | 0.1% | ADD 17% |
| 35 | CASYCASEYS GEN STORES INC | 8,200 | $6M | 0.1% | TRIM −92% |
| 36 | CLCOLGATE PALMOLIVE CO | 66,000 | $6M | 0.1% | TRIM −49% |
| 37 | MELIMERCADOLIBRE INC | 2,740 | $5M | 0.1% | TRIM −7% |
| 38 | LPXLOUISIANA PAC CORP | 62,000 | $5M | 0.1% | TRIM −23% |
| 39 | COSTCOSTCO WHSL CORP NEW | 4,400 | $4M | 0.1% | HOLD |
| 40 | SAPSAP SE | 23,200 | $4M | 0.1% | NEW |
| 41 | CARTMAPLEBEAR INC | 82,000 | $3M | 0.1% | NEW |
| 42 | VRSKVERISK ANALYTICS INC | 10,500 | $2M | 0.0% | NEW |
| 43 | PRMBPRIMO BRANDS CORPORATION | 63,200 | $1M | 0.0% | TRIM −84% |
| 44 | GTMZOOMINFO TECHNOLOGIES INC | 168,500 | $1M | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | 11.3M | 6.3M | 7.0M | 8.0M | 9.0M | 9.8M | $2.0B |
| GEGE AEROSPACE | 1.4M | 1.3M | 1.3M | 1.3M | 1.3M | 1.2M | $341M |
| VVISA INC | 102K | 292K | 536K | 824K | 562K | 950K | $287M |
| MSFTMICROSOFT CORP | 672K | 1.0M | 1.0M | 1.0M | 592K | 622K | $230M |
| SPGIS&P GLOBAL INC | 182K | 236K | 268K | 406K | 437K | 526K | $224M |
| MCOMOODYS CORP | 182K | 236K | 236K | 325K | 347K | 368K | $161M |
| MLMMARTIN MARIETTA MATLS INC | 257K | 299K | 287K | 272K | 274K | 268K | $158M |
| WCNWASTE CONNECTIONS INC | 648K | 592K | 592K | 683K | 892K | 932K | $151M |
| TDGTRANSDIGM GROUP INC | 105K | 110K | 120K | 120K | 120K | 118K | $137M |
| HLTHILTON WORLDWIDE HLDGS INC | 440K | 433K | 433K | 433K | 433K | 420K | $128M |
| VMCVULCAN MATLS CO | 428K | 498K | 483K | 438K | 438K | 364K | $99M |
| GOOGLALPHABET INC | — | — | — | 198K | 342K | 342K | $98M |
| TMOTHERMO FISHER SCIENTIFIC INC | 107K | 95K | 147K | 108K | 108K | 119K | $58M |
| SHWSHERWIN WILLIAMS CO | 81K | 106K | 163K | 163K | 163K | 170K | $54M |
| FERGFERGUSON ENTERPRISES INC | 208K | 104K | 112K | 128K | 132K | 210K | $49M |
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.
