CIK 1691982
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 | 27.39% | 6 |
| Software & IT Services | 14.19% | 2 |
| Insurance | 13.97% | 3 |
| Software | 13.60% | 4 |
| Specialty Retail | 12.01% | 3 |
| Semiconductors & Semiconductor Equipment | 6.31% | 2 |
| Media & Entertainment | 5.24% | 1 |
| Machinery | 4.36% | 1 |
| Transportation Infrastructure | 1.53% | 1 |
| Technology Hardware & Equipment | 0.70% | 1 |
| Chemicals | 0.48% | 1 |
| Unclassified | 0.24% | 4 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 7.20% |
| 2 | FICO | FAIR ISAAC CORP | Industrials | 7.13% |
| 3 | META | Meta Platforms, Inc. | Communication Services | 6.99% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 6.64% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 6.27% |
| 6 | NFLX | NETFLIX INC | Communication Services | 5.24% |
| 7 | MA | Mastercard Inc | Financials | 5.05% |
| 8 | V | VISA INC. | Financials | 4.98% |
| 9 | AON | Aon plc | Financials | 4.92% |
| 10 | SPGI | S&P Global Inc. | Industrials | 4.76% |
25/29 names classified · sector 99.8% of weight · industry 99.8% · mkt cap 95.4%; 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: 99.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 95.4% of book weight (24/29 names) · unclassified 4.6%: ASML, AGG, , PFF, SCHB. 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 | GOOGLALPHABET INC | 529,253 | $152M | 7.2% | ADD 3% |
| 2 | FICOFAIR ISAAC CORP | 141,165 | $151M | 7.1% | ADD 98% |
| 3 | METAMETA PLATFORMS INC | 258,214 | $148M | 7.0% | ADD 5% |
| 4 | MSFTMICROSOFT CORP | 379,148 | $140M | 6.6% | ADD 9% |
| 5 | NVDANVIDIA CORPORATION | 760,395 | $133M | 6.3% | HOLD |
| 6 | NFLXNETFLIX INC | 1,151,860 | $111M | 5.2% | ADD 18% |
| 7 | MAMASTERCARD INCORPORATED | 213,698 | $107M | 5.1% | ADD 8% |
| 8 | VVISA INC | 348,026 | $105M | 5.0% | HOLD |
| 9 | AONAON PLC | 322,167 | $104M | 4.9% | TRIM −6% |
| 10 | SPGIS&P GLOBAL INC | 236,705 | $101M | 4.8% | TRIM −7% |
| 11 | CPRTCOPART INC | 2,927,842 | $97M | 4.6% | HOLD |
| 12 | UNHUNITEDHEALTH GROUP INC | 355,479 | $96M | 4.6% | ADD 28% |
| 13 | AJGGALLAGHER ARTHUR J & CO | 438,928 | $95M | 4.5% | ADD 91% |
| 14 | AMZNAMAZON COM INC | 448,553 | $93M | 4.4% | TRIM −5% |
| 15 | ASMLASML HOLDING N V | 69,749 | $92M | 4.4% | TRIM −10% |
| 16 | INTUINTUIT | 209,284 | $90M | 4.3% | ADD 18% |
| 17 | MSCIMSCI INC | 135,845 | $73M | 3.5% | TRIM −32% |
| 18 | ORLYOREILLY AUTOMOTIVE INC | 684,513 | $63M | 3.0% | TRIM −5% |
| 19 | ORCLORACLE CORP | 378,571 | $56M | 2.6% | ADD 19127% |
| 20 | MCOMOODYS CORP | 97,087 | $42M | 2.0% | TRIM −16% |
| 21 | BKNGBOOKING HOLDINGS INC | 7,658 | $32M | 1.5% | NEW |
| 22 | MKSIMKS INSTRUMENT INC | 64,593 | $15M | 0.7% | NEW |
| 23 | NKENIKE INC | 190,903 | $10M | 0.5% | ADD 48% |
| 24 | AGGISHARES TR | 18,000 | $2M | 0.1% | ADD 80% |
| 25 | WELLS FARGO CO NEW | 1,400 | $2M | 0.1% | ADD 17% |
| 26 | PFFISHARES TR | 33,000 | $1M | 0.0% | HOLD |
| 27 | NOWSERVICENOW INC | 8,999 | $940,845 | 0.0% | ADD 95% |
| 28 | SCHBSCHWAB STRATEGIC TR | 30,000 | $753,000 | 0.0% | HOLD |
| 29 | AVGOBROADCOM INC | 2,422 | $749,633 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 738K | 1.0M | 1.1M | 569K | 512K | 529K | $152M |
| FICOFAIR ISAAC CORP | 58K | 63K | 72K | 78K | 71K | 141K | $151M |
| METAMETA PLATFORMS INC | 175K | 216K | 171K | 160K | 247K | 258K | $148M |
| MSFTMICROSOFT CORP | 331K | 389K | 252K | 256K | 349K | 379K | $140M |
| NVDANVIDIA CORPORATION | 79K | 483K | 559K | 540K | 775K | 760K | $133M |
| NFLXNETFLIX INC | — | 6K | 11K | 25K | 977K | 1.2M | $111M |
| MAMASTERCARD INCORPORATED | 180K | 182K | 187K | 187K | 198K | 214K | $107M |
| VVISA INC | 289K | 268K | 272K | 329K | 352K | 348K | $105M |
| AONAON PLC | 271K | 232K | 272K | 357K | 344K | 322K | $104M |
| SPGIS&P GLOBAL INC | 130K | 152K | 157K | 228K | 254K | 237K | $101M |
| CPRTCOPART INC | 1.8M | 1.9M | 2.1M | 2.9M | 2.9M | 2.9M | $97M |
| UNHUNITEDHEALTH GROUP INC | 210K | 240K | 243K | 265K | 279K | 355K | $96M |
| AJGGALLAGHER ARTHUR J & CO | — | — | — | 106K | 229K | 439K | $95M |
| AMZNAMAZON COM INC | 444K | 641K | 535K | 493K | 473K | 449K | $93M |
| ASMLASML HOLDING N V | 146K | 140K | 128K | 110K | 77K | 70K | $92M |
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.
