CIK 1697868
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 | 90.88% | 5 |
| Machinery | 6.69% | 1 |
| Software | 2.42% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FICO | FAIR ISAAC CORP | Industrials | 24.33% |
| 2 | SPGI | S&P Global Inc. | Industrials | 22.15% |
| 3 | MA | Mastercard Inc | Financials | 22.02% |
| 4 | MCO | MOODYS CORP /DE/ | Industrials | 17.02% |
| 5 | ASML | ASML Holding NV | Industrials | 6.69% |
| 6 | V | VISA INC. | Financials | 5.36% |
| 7 | INTU | INTUIT INC. | Information Technology | 2.42% |
7/7 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: 93.3% of book weight (6/7 names) · unclassified 6.7%: ASML. 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 | FICOFAIR ISAAC CORP | 769,342 | $821M | 24.3% | HOLD |
| 2 | SPGIS&P GLOBAL INC | 1,758,074 | $748M | 22.2% | HOLD |
| 3 | MAMASTERCARD INCORPORATED | 1,487,496 | $743M | 22.0% | HOLD |
| 4 | MCOMOODYS CORP | 1,317,188 | $575M | 17.0% | HOLD |
| 5 | ASMLASML HOLDING N V | 171,083 | $226M | 6.7% | ADD 36% |
| 6 | VVISA INC | 598,753 | $181M | 5.4% | TRIM −35% |
| 7 | INTUINTUIT | 189,072 | $82M | 2.4% | TRIM −15% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FICOFAIR ISAAC CORP | 784K | 768K | 768K | 768K | 769K | 769K | $821M |
| SPGIS&P GLOBAL INC | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | $748M |
| MAMASTERCARD INCORPORATED | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | $743M |
| MCOMOODYS CORP | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | $575M |
| ASMLASML HOLDING N V | 126K | 126K | 126K | 126K | 126K | 171K | $226M |
| VVISA INC | 912K | 912K | 912K | 912K | 916K | 599K | $181M |
| INTUINTUIT | 402K | 297K | 263K | 261K | 221K | 189K | $82M |
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.
