CIK 1698055
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 |
|---|---|---|
| Insurance | 32.88% | 20 |
| Equity Real Estate Investment Trusts (REITs) | 18.14% | 14 |
| Commercial Services & Supplies | 15.76% | 8 |
| Capital Markets | 12.08% | 8 |
| Banks | 6.55% | 7 |
| Real Estate Management & Development | 3.61% | 2 |
| Software | 3.37% | 2 |
| Hotels, Restaurants & Leisure | 3.30% | 1 |
| Unclassified | 1.84% | 2 |
| Software & IT Services | 1.25% | 2 |
| Health Care Providers & Services | 0.88% | 1 |
| Marine | 0.24% | 1 |
| Electrical Equipment & Components | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AIZ | ASSURANT, INC. | Financials | 7.02% |
| 2 | MA | Mastercard Inc | Financials | 4.84% |
| 3 | NDAQ | NASDAQ, INC. | Financials | 4.51% |
| 4 | AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | 4.32% |
| 5 | PSA | Public Storage | Real Estate | 3.40% |
| 6 | WH | WYNDHAM HOTELS & RESORTS, INC. | Consumer Discretionary | 3.30% |
| 7 | MCO | MOODYS CORP /DE/ | Industrials | 3.23% |
| 8 | PCTY | Paylocity Holding Corp | Information Technology | 3.03% |
| 9 | ICE | Intercontinental Exchange, Inc. | Financials | 2.77% |
| 10 | CB | Chubb Ltd | Financials | 2.74% |
67/69 names classified · sector 98.2% of weight · industry 98.2% · mkt cap 98.0%; 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: 98.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 89.7% of book weight (52/69 names) · unclassified 10.3%: WPC, RSP, JXN, IREN, VNQ, EQH, KKR, HUT, APLD, NP +7 more. 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 | AIZASSURANT INC | 393,016 | $86M | 7.0% | HOLD |
| 2 | MAMASTERCARD INCORPORATED | 118,190 | $59M | 4.8% | NEW |
| 3 | NDAQNASDAQ INC | 648,484 | $55M | 4.5% | ADD 10% |
| 4 | AIGAMERICAN INTL GROUP INC | 701,300 | $53M | 4.3% | ADD 209% |
| 5 | PSAPUBLIC STORAGE OPER CO | 153,280 | $42M | 3.4% | ADD 70% |
| 6 | WHWYNDHAM HOTELS & RESORTS INC | 496,400 | $40M | 3.3% | ADD 43% |
| 7 | MCOMOODYS CORP | 90,388 | $39M | 3.2% | TRIM −29% |
| 8 | PCTYPAYLOCITY HLDG CORP | 341,878 | $37M | 3.0% | ADD 6% |
| 9 | ICEINTERCONTINENTAL EXCHANGE IN | 214,900 | $34M | 2.8% | ADD 12% |
| 10 | CBCHUBB LIMITED | 102,659 | $33M | 2.7% | TRIM −49% |
| 11 | AONAON PLC | 102,720 | $33M | 2.7% | TRIM −46% |
| 12 | CTRECareTrust REIT, Inc. | 902,045 | $33M | 2.7% | ADD 95% |
| 13 | WPCW. P. Carey Inc. | 470,700 | $32M | 2.6% | NEW |
| 14 | COFCAPITAL ONE FINL CORP | 167,193 | $31M | 2.5% | ADD 15% |
| 15 | MSCIMSCI INC | 54,340 | $29M | 2.4% | NEW |
| 16 | WELLWELLTOWER INC | 137,998 | $27M | 2.2% | NEW |
| 17 | UNMUNUM GROUP | 372,800 | $27M | 2.2% | ADD 3% |
| 18 | TRNOTERRENO RLTY CORP | 410,160 | $25M | 2.1% | TRIM −29% |
| 19 | AJGGALLAGHER ARTHUR J & CO | 115,742 | $25M | 2.1% | NEW |
| 20 | RNRRENAISSANCERE HLDGS LTD | 77,568 | $23M | 1.9% | NEW |
| 21 | SCHWSCHWAB CHARLES CORP | 227,600 | $21M | 1.8% | ADD 428% |
| 22 | EGPEASTGROUP PPTYS INC | 114,542 | $21M | 1.7% | NEW |
| 23 | AXSAXIS CAP HLDGS LTD | 203,249 | $21M | 1.7% | TRIM −16% |
| 24 | CPAYCORPAY INC | 69,320 | $20M | 1.7% | ADD 592% |
| 25 | INVHINVITATION HOMES INC | 758,600 | $19M | 1.5% | NEW |
| 26 | GPNGLOBAL PMTS INC | 272,400 | $18M | 1.5% | NEW |
| 27 | AFRMAFFIRM HLDGS INC | 329,810 | $15M | 1.2% | ADD 24% |
| 28 | WCNWASTE CONNECTIONS INC | 92,700 | $15M | 1.2% | NEW |
| 29 | EQIXEQUINIX INC | 14,960 | $15M | 1.2% | TRIM −65% |
| 30 | VOYAVOYA FINANCIAL INC | 208,355 | $14M | 1.2% | NEW |
| 31 | RSPINVESCO EXCHANGE TRADED FD T | 66,800 | $13M | 1.1% | NEW |
| 32 | SKWDSKYWARD SPECIALTY INS GROUP | 281,300 | $12M | 1.0% | ADD 53% |
| 33 | SIGISELECTIVE INS GROUP INC | 160,700 | $12M | 1.0% | ADD 107% |
| 34 | EQREQUITY RESIDENTIAL | 187,081 | $11M | 0.9% | NEW |
| 35 | AXPAMERICAN EXPRESS CO | 36,480 | $11M | 0.9% | NEW |
| 36 | ENSGENSIGN GROUP INC | 53,389 | $11M | 0.9% | TRIM −25% |
| 37 | JXNJACKSON FINANCIAL INC | 100,900 | $11M | 0.9% | NEW |
| 38 | IRENIREN LIMITED | 308,900 | $11M | 0.9% | HOLD |
| 39 | RHPRYMAN HOSPITALITY PPTYS INC | 106,200 | $10M | 0.8% | NEW |
| 40 | BOWBOWHEAD SPECIALTY HLDGS INC | 436,236 | $10M | 0.8% | ADD 10% |
| 41 | VNQVANGUARD INDEX FDS | 107,900 | $10M | 0.8% | NEW |
| 42 | BXBLACKSTONE INC | 80,600 | $9M | 0.8% | TRIM −39% |
| 43 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 149,100 | $9M | 0.7% | NEW |
| 44 | TRUTRANSUNION | 130,700 | $9M | 0.7% | ADD 5% |
| 45 | CBOECBOE GLOBAL MKTS INC | 31,700 | $9M | 0.7% | TRIM −78% |
| 46 | RGAREINSURANCE GRP OF AMERICA I | 41,200 | $8M | 0.7% | NEW |
| 47 | THGHANOVER INS GROUP INC | 46,778 | $8M | 0.7% | TRIM −34% |
| 48 | EQHEQUITABLE HLDGS INC | 210,000 | $8M | 0.6% | NEW |
| 49 | KKRKKR & CO INC | 78,401 | $7M | 0.6% | ADD 147% |
| 50 | LINELINEAGE INC | 218,800 | $7M | 0.6% | ADD 75% |
| 51 | AFGAMERICAN FINL GROUP INC OHIO | 53,790 | $7M | 0.6% | ADD 38% |
| 52 | LPLALPL FINL HLDGS INC | 22,000 | $7M | 0.5% | NEW |
| 53 | AMTAMERICAN TOWER CORP | 36,600 | $6M | 0.5% | NEW |
| 54 | AMHAMERICAN HOMES 4 RENT | 224,400 | $6M | 0.5% | NEW |
| 55 | NTSTNETSTREIT CORP | 332,300 | $6M | 0.5% | NEW |
| 56 | HUTHUT 8 CORP | 132,044 | $6M | 0.5% | TRIM −46% |
| 57 | APLDAPPLIED DIGITAL CORP | 254,897 | $6M | 0.5% | ADD 153% |
| 58 | NPNEPTUNE INS HLDGS INC | 229,035 | $6M | 0.5% | ADD 6% |
| 59 | TPGTPG INC | 127,536 | $5M | 0.4% | TRIM −83% |
| 60 | RIOTRIOT PLATFORMS INC | 341,100 | $4M | 0.3% | NEW |
| 61 | ELSEQUITY LIFESTYLE PPTYS INC | 67,000 | $4M | 0.3% | TRIM −18% |
| 62 | QTWOQ2 HLDGS INC | 88,266 | $4M | 0.3% | NEW |
| 63 | RCLROYAL CARIBBEAN GROUP | 10,440 | $3M | 0.2% | NEW |
| 64 | TWFGTWFG INC | 128,665 | $2M | 0.2% | TRIM −24% |
| 65 | WULFTERAWULF INC | 160,600 | $2M | 0.2% | TRIM −78% |
| 66 | HGTYHAGERTY INC | 202,012 | $2M | 0.2% | HOLD |
| 67 | QNSTQUINSTREET INC | 161,046 | $2M | 0.2% | TRIM −74% |
| 68 | FPSForgent Power Solutions Inc | 40,000 | $1M | 0.1% | NEW |
| 69 | JANJANUS LIVING INC | 25,000 | $589,000 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AIZASSURANT INC | 260K | 199K | 221K | 240K | 390K | 393K | $86M |
| MAMASTERCARD INCORPORATED | 99K | 90K | 101K | 31K | — | 118K | $59M |
| NDAQNASDAQ INC | 198K | — | 378K | — | 589K | 648K | $55M |
| AIGAMERICAN INTL GROUP INC | — | — | 222K | — | 227K | 701K | $53M |
| PSAPUBLIC STORAGE OPER CO | — | — | — | — | 90K | 153K | $42M |
| WHWYNDHAM HOTELS & RESORTS INC | — | — | — | — | 347K | 496K | $40M |
| MCOMOODYS CORP | 89K | 48K | 66K | 114K | 128K | 90K | $39M |
| PCTYPAYLOCITY HLDG CORP | 148K | 125K | 175K | 191K | 322K | 342K | $37M |
| ICEINTERCONTINENTAL EXCHANGE IN | — | 233K | 120K | — | 191K | 215K | $34M |
| CBCHUBB LIMITED | — | — | — | 105K | 200K | 103K | $33M |
| AONAON PLC | — | 51K | 91K | 141K | 189K | 103K | $33M |
| CTRECareTrust REIT, Inc. | — | — | 731K | 616K | 462K | 902K | $33M |
| WPCW. P. Carey Inc. | — | — | 438K | 367K | — | 471K | $32M |
| COFCAPITAL ONE FINL CORP | — | — | 40K | 80K | 145K | 167K | $31M |
| MSCIMSCI INC | 36K | — | — | — | — | 54K | $29M |
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.
