CIK 1698060
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 |
|---|---|---|
| Software & IT Services | 37.95% | 2 |
| Unclassified | 13.95% | 2 |
| Insurance | 12.28% | 2 |
| Media & Entertainment | 11.63% | 1 |
| Banks | 8.86% | 1 |
| Commercial Services & Supplies | 8.08% | 1 |
| Health Care Providers & Services | 7.25% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Communication Services | 23.47% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 14.48% |
| 3 | NFLX | NETFLIX INC | Communication Services | 11.63% |
| 4 | CACC | CREDIT ACCEPTANCE CORP | Financials | 8.86% |
| 5 | MSCI | MSCI Inc. | Industrials | 8.08% |
| 6 | HEI.A | HEICO CORP NEW | Unclassified | 7.54% |
| 7 | HCA | HCA Healthcare, Inc. | Health Care | 7.25% |
| 8 | KARO | KAROOOOO LTD | Unclassified | 6.41% |
| 9 | BRO | BROWN & BROWN, INC. | Financials | 6.18% |
| 10 | UNH | UNITEDHEALTH GROUP INC | Financials | 6.11% |
8/10 names classified · sector 86.1% of weight · industry 86.1% · mkt cap 86.1%; 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: 86.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 86.1% of book weight (8/10 names) · unclassified 13.9%: HEI.A, KARO. 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 | METAMETA PLATFORMS INC | 702,079 | $402M | 23.5% | HOLD |
| 2 | GOOGALPHABET INC | 864,256 | $248M | 14.5% | TRIM −16% |
| 3 | NFLXNETFLIX INC | 2,071,309 | $199M | 11.6% | ADD 32% |
| 4 | CACCCREDIT ACCEP CORP MICH | 358,067 | $152M | 8.9% | HOLD |
| 5 | MSCIMSCI INC | 256,611 | $138M | 8.1% | HOLD |
| 6 | HEI.AHEICO CORP NEW | 611,483 | $129M | 7.5% | TRIM −6% |
| 7 | HCAHCA HEALTHCARE INC | 262,245 | $124M | 7.2% | TRIM −35% |
| 8 | KAROKAROOOOO LTD | 2,200,668 | $110M | 6.4% | HOLD |
| 9 | BROBROWN & BROWN INC | 1,621,046 | $106M | 6.2% | ADD 13% |
| 10 | UNHUNITEDHEALTH GROUP INC | 386,368 | $105M | 6.1% | TRIM −5% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| METAMETA PLATFORMS INC | 738K | 717K | 702K | 702K | 702K | 702K | $402M |
| GOOGALPHABET INC | 1.3M | 1.3M | 986K | 1.0M | 1.0M | 864K | $248M |
| NFLXNETFLIX INC | 147K | 116K | 137K | 128K | 1.6M | 2.1M | $199M |
| CACCCREDIT ACCEP CORP MICH | 405K | 400K | 394K | 360K | 358K | 358K | $152M |
| MSCIMSCI INC | — | 204K | 257K | 257K | 257K | 257K | $138M |
| HEI/AHEICO CORP NEW | 650K | 660K | 653K | 653K | 653K | 611K | $129M |
| HCAHCA HEALTHCARE INC | 369K | 406K | 399K | 425K | 404K | 262K | $124M |
| KAROKAROOOOO LTD | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | $110M |
| BROBROWN & BROWN INC | 1.1M | 1.1M | 1.1M | 1.1M | 1.4M | 1.6M | $106M |
| UNHUNITEDHEALTH GROUP INC | — | — | 328K | 407K | 407K | 386K | $105M |
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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