CIK 1697597
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 | 16.53% | 2 |
| Software | 14.48% | 3 |
| Capital Markets | 13.72% | 1 |
| Household Durables | 9.07% | 1 |
| Textiles, Apparel & Luxury Goods | 8.75% | 2 |
| Hotels, Restaurants & Leisure | 7.67% | 1 |
| Entertainment | 7.47% | 1 |
| Media & Entertainment | 7.24% | 1 |
| Aerospace & Defense | 5.47% | 1 |
| Electrical Equipment & Components | 4.14% | 1 |
| Machinery | 3.32% | 1 |
| Banks | 2.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | KKR | KKR & Co. Inc. | Financials | 13.72% |
| 2 | V | VISA INC. | Financials | 9.63% |
| 3 | SGI | SOMNIGROUP INTERNATIONAL INC. | Consumer Discretionary | 9.07% |
| 4 | HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | 7.67% |
| 5 | CHDN | Churchill Downs Inc | Communication Services | 7.47% |
| 6 | SPOT | Spotify Technology S.A. | Communication Services | 7.24% |
| 7 | SPGI | S&P Global Inc. | Industrials | 6.90% |
| 8 | GWRE | Guidewire Software, Inc. | Information Technology | 5.94% |
| 9 | TDG | TransDigm Group INC | Industrials | 5.47% |
| 10 | GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | 4.53% |
16/16 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 95.5%; 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: 72.4% of book weight (12/16 names) · unclassified 27.6%: KKR, SPOT, GIL, RKT. 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 | KKRKKR & CO INC | 1,551,801 | $144M | 13.7% | ADD 21% |
| 2 | VVISA INC | 333,128 | $101M | 9.6% | ADD 22% |
| 3 | SGISOMNIGROUP INTERNATIONAL INC | 1,283,302 | $95M | 9.1% | ADD 16% |
| 4 | HLTHILTON WORLDWIDE HLDGS INC | 263,698 | $80M | 7.7% | TRIM −22% |
| 5 | CHDNCHURCHILL DOWNS INC | 870,362 | $78M | 7.5% | TRIM −16% |
| 6 | SPOTSPOTIFY TECHNOLOGY S A | 156,161 | $76M | 7.2% | ADD 162% |
| 7 | SPGIS&P GLOBAL INC | 169,675 | $72M | 6.9% | ADD 8% |
| 8 | GWREGUIDEWIRE SOFTWARE INC | 415,635 | $62M | 5.9% | ADD 33% |
| 9 | TDGTRANSDIGM GROUP INC | 49,367 | $57M | 5.5% | TRIM −33% |
| 10 | GILGILDAN ACTIVEWEAR INC | 852,092 | $47M | 4.5% | TRIM −39% |
| 11 | TYLTYLER TECHNOLOGIES INC | 132,292 | $45M | 4.3% | ADD 34% |
| 12 | CTASCINTAS CORP | 260,796 | $44M | 4.2% | NEW |
| 13 | SSNCSS&C TECHNOLOGIES HLDGS INC | 650,776 | $44M | 4.2% | TRIM −46% |
| 14 | WWDWOODWARD INC | 120,961 | $43M | 4.1% | NEW |
| 15 | AXONAXON ENTERPRISE INC | 81,875 | $35M | 3.3% | TRIM −11% |
| 16 | RKTROCKET COS INC | 1,571,634 | $22M | 2.1% | TRIM −21% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| KKRKKR & CO INC | 857K | 1.4M | 1.2M | 1.4M | 1.3M | 1.6M | $144M |
| VVISA INC | 122K | 172K | 248K | 242K | 273K | 333K | $101M |
| SGISOMNIGROUP INTERNATIONAL INC | 835K | 1.3M | 1.6M | 1.1M | 1.1M | 1.3M | $95M |
| HLTHILTON WORLDWIDE HLDGS INC | 251K | 268K | 365K | 312K | 339K | 264K | $80M |
| CHDNCHURCHILL DOWNS INC | 913K | 1.1M | 998K | 1.1M | 1.0M | 870K | $78M |
| SPOTSPOTIFY TECHNOLOGY S A | 65K | 68K | 42K | 40K | 60K | 156K | $76M |
| SPGIS&P GLOBAL INC | 86K | 53K | 104K | 125K | 156K | 170K | $72M |
| GWREGUIDEWIRE SOFTWARE INC | 325K | 310K | 236K | 253K | 312K | 416K | $62M |
| TDGTRANSDIGM GROUP INC | 56K | 69K | 64K | 69K | 73K | 49K | $57M |
| GILGILDAN ACTIVEWEAR INC | 395K | — | — | 995K | 1.4M | 852K | $47M |
| TYLTYLER TECHNOLOGIES INC | 71K | 100K | 116K | 101K | 99K | 132K | $45M |
| CTASCINTAS CORP | — | — | — | — | — | 261K | $44M |
| SSNCSS&C TECHNOLOGIES HLDGS INC | 1.0M | 1.1M | 965K | 1.2M | 1.2M | 651K | $44M |
| WWDWOODWARD INC | — | — | — | — | — | 121K | $43M |
| AXONAXON ENTERPRISE INC | — | 57K | 33K | 48K | 92K | 82K | $35M |
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.
