CIK 1688774
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 | 28.95% | 4 |
| Specialty Retail | 11.13% | 3 |
| Hotels, Restaurants & Leisure | 10.33% | 1 |
| Distributors | 8.39% | 1 |
| Banks | 7.85% | 1 |
| Software | 7.20% | 1 |
| Insurance | 6.95% | 1 |
| Technology Hardware & Equipment | 6.35% | 2 |
| Electrical Equipment & Components | 6.17% | 1 |
| Capital Markets | 3.36% | 1 |
| Software & IT Services | 1.88% | 2 |
| Unclassified | 1.16% | 4 |
| Real Estate Management & Development | 0.25% | 1 |
| Automobiles & Components | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | 10.33% |
| 2 | FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | 8.39% |
| 3 | MSCI | MSCI Inc. | Industrials | 8.03% |
| 4 | V | VISA INC. | Financials | 8.02% |
| 5 | AXP | AMERICAN EXPRESS CO | Financials | 7.85% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 7.20% |
| 7 | MCO | MOODYS CORP /DE/ | Industrials | 7.19% |
| 8 | AON | Aon plc | Financials | 6.95% |
| 9 | SHW | SHERWIN WILLIAMS CO | Consumer Discretionary | 6.35% |
| 10 | ROP | ROPER TECHNOLOGIES INC | Information Technology | 6.18% |
21/24 names classified · sector 98.9% of weight · industry 98.8% · mkt cap 95.6%; 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: 98.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 95.5% of book weight (19/24 names) · unclassified 4.5%: BAM, BIL, IGIB, BRK.B, PSLV. 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 | HLTHILTON WORLDWIDE HLDGS INC | 248,561 | $76M | 10.3% | TRIM −8% |
| 2 | FERGFERGUSON ENTERPRISES INC | 262,970 | $61M | 8.4% | TRIM −9% |
| 3 | MSCIMSCI INC | 109,010 | $59M | 8.0% | TRIM −8% |
| 4 | VVISA INC | 194,169 | $59M | 8.0% | TRIM −20% |
| 5 | AXPAMERICAN EXPRESS CO | 189,847 | $57M | 7.9% | TRIM −7% |
| 6 | MSFTMICROSOFT CORP | 142,198 | $53M | 7.2% | TRIM −21% |
| 7 | MCOMOODYS CORP | 120,472 | $53M | 7.2% | TRIM −24% |
| 8 | AONAON PLC | 157,437 | $51M | 6.9% | TRIM −6% |
| 9 | SHWSHERWIN WILLIAMS CO | 144,831 | $46M | 6.3% | TRIM −23% |
| 10 | ROPROPER TECHNOLOGIES INC | 127,720 | $45M | 6.2% | TRIM −7% |
| 11 | OTISOTIS WORLDWIDE CORP | 585,364 | $45M | 6.2% | TRIM −9% |
| 12 | EFXEQUIFAX INC | 231,801 | $42M | 5.7% | TRIM −7% |
| 13 | AMZNAMAZON COM INC | 166,292 | $35M | 4.7% | ADD 16714% |
| 14 | BAMBROOKFIELD ASSET MANAGMT LTD | 554,753 | $25M | 3.4% | TRIM −6% |
| 15 | VRSNVERISIGN INC | 43,470 | $11M | 1.5% | NEW |
| 16 | BILSPDR SERIES TRUST | 76,708 | $7M | 1.0% | ADD 21% |
| 17 | GOOGLALPHABET INC | 10,300 | $3M | 0.4% | ADD 83% |
| 18 | FSVFIRSTSERVICE CORP NEW | 13,421 | $2M | 0.3% | HOLD |
| 19 | AAPLAPPLE INC | 5,071 | $1M | 0.2% | ADD 83% |
| 20 | IGIBISHARES TR | 11,984 | $637,788 | 0.1% | HOLD |
| 21 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,304 | $624,877 | 0.1% | ADD 9% |
| 22 | COSTCOSTCO WHSL CORP NEW | 324 | $322,843 | 0.0% | ADD 26% |
| 23 | TSLATESLA INC | 628 | $233,459 | 0.0% | HOLD |
| 24 | PSLVSPROTT ASSET MANAGEMENT LP | 8,520 | $207,705 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| HLTHILTON WORLDWIDE HLDGS INC | 270K | 273K | 275K | 275K | 271K | 249K | $76M |
| FERGFERGUSON ENTERPRISES INC | 282K | 294K | 293K | 284K | 288K | 263K | $61M |
| MSCIMSCI INC | 117K | 117K | 119K | 119K | 118K | 109K | $59M |
| VVISA INC | 254K | 250K | 248K | 247K | 243K | 194K | $59M |
| AXPAMERICAN EXPRESS CO | 195K | 203K | 206K | 206K | 204K | 190K | $57M |
| MSFTMICROSOFT CORP | 187K | 187K | 186K | 184K | 180K | 142K | $53M |
| MCOMOODYS CORP | 161K | 161K | 161K | 161K | 158K | 120K | $53M |
| AONAON PLC | 160K | 163K | 167K | 168K | 167K | 157K | $51M |
| SHWSHERWIN WILLIAMS CO | 187K | 188K | 189K | 190K | 188K | 145K | $46M |
| ROPROPER TECHNOLOGIES INC | — | 141K | 140K | 140K | 137K | 128K | $45M |
| OTISOTIS WORLDWIDE CORP | — | — | — | 646K | 641K | 585K | $45M |
| EFXEQUIFAX INC | 245K | 247K | 249K | 251K | 250K | 232K | $42M |
| AMZNAMAZON COM INC | — | — | 1K | — | 989 | 166K | $35M |
| BAMBROOKFIELD ASSET MANAGMT LTD | — | — | — | — | 588K | 555K | $25M |
| VRSNVERISIGN INC | 43K | — | — | — | — | 43K | $11M |
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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