CIK 1698810
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 | 22.56% | 8 |
| Software & IT Services | 14.34% | 3 |
| Specialty Retail | 13.23% | 4 |
| Commercial Services & Supplies | 13.21% | 4 |
| Technology Hardware & Equipment | 13.09% | 3 |
| Semiconductors & Semiconductor Equipment | 9.14% | 2 |
| Unclassified | 5.59% | 1 |
| Transportation Infrastructure | 3.98% | 1 |
| Chemicals | 2.11% | 1 |
| Pharmaceuticals & Biotechnology | 0.71% | 1 |
| Health Care Equipment & Supplies | 0.66% | 1 |
| Insurance | 0.57% | 1 |
| Distributors | 0.43% | 1 |
| Life Sciences Tools & Services | 0.39% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 10.45% |
| 2 | V | VISA INC. | Financials | 7.61% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 7.21% |
| 4 | HEI.A | HEICO CORP NEW | Unclassified | 5.59% |
| 5 | KLAC | KLA CORP | Information Technology | 5.44% |
| 6 | APH | AMPHENOL CORP /DE/ | Information Technology | 5.33% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.31% |
| 8 | MCO | MOODYS CORP /DE/ | Industrials | 4.26% |
| 9 | AZO | AUTOZONE INC | Consumer Discretionary | 4.08% |
| 10 | CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | 4.01% |
31/32 names classified · sector 94.4% of weight · industry 94.4% · mkt cap 94.4%; 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: 94.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 94.4% of book weight (31/32 names) · unclassified 5.6%: HEI.A. 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 | 1,682,045 | $484M | 10.4% | TRIM −16% |
| 2 | VVISA INC | 1,166,360 | $352M | 7.6% | TRIM −8% |
| 3 | MSFTMICROSOFT CORP | 901,849 | $334M | 7.2% | TRIM −9% |
| 4 | HEI.AHEICO CORP NEW | 1,414,810 | $259M | 5.6% | ADD 12% |
| 5 | KLACKLA CORP | 171,200 | $252M | 5.4% | TRIM −18% |
| 6 | APHAMPHENOL CORP | 1,951,700 | $247M | 5.3% | TRIM −13% |
| 7 | AMZNAMAZON COM INC | 1,179,100 | $246M | 5.3% | TRIM −5% |
| 8 | MCOMOODYS CORP | 451,568 | $197M | 4.3% | TRIM −3% |
| 9 | AZOAUTOZONE INC | 55,897 | $189M | 4.1% | TRIM −4% |
| 10 | CDNSCADENCE DESIGN SYSTEM INC | 668,500 | $186M | 4.0% | TRIM −11% |
| 11 | AAPLAPPLE INC | 731,680 | $186M | 4.0% | TRIM −15% |
| 12 | BKNGBOOKING HOLDINGS INC | 43,796 | $184M | 4.0% | HOLD |
| 13 | ADSKAUTODESK INC | 754,500 | $181M | 3.9% | HOLD |
| 14 | TXNTEXAS INSTRS INC | 908,081 | $176M | 3.8% | TRIM −9% |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 341,705 | $168M | 3.6% | TRIM −5% |
| 16 | TYLTYLER TECHNOLOGIES INC | 463,292 | $159M | 3.4% | ADD 5% |
| 17 | COSTCOSTCO WHSL CORP NEW | 148,500 | $148M | 3.2% | TRIM −7% |
| 18 | ADPAUTOMATIC DATA PROCESSING IN | 721,272 | $147M | 3.2% | HOLD |
| 19 | INTUINTUIT | 299,281 | $129M | 2.8% | HOLD |
| 20 | NKENIKE INC | 1,849,461 | $98M | 2.1% | HOLD |
| 21 | MSCIMSCI INC | 73,379 | $40M | 0.9% | TRIM −6% |
| 22 | JKHYHENRY JACK & ASSOC INC | 211,285 | $33M | 0.7% | TRIM −11% |
| 23 | IDXXIDEXX LABS INC | 58,126 | $33M | 0.7% | TRIM −7% |
| 24 | WSTWEST PHARMACEUTICAL SVSC INC | 120,880 | $30M | 0.7% | HOLD |
| 25 | CDWCDW CORP | 249,176 | $30M | 0.7% | HOLD |
| 26 | VEEVVEEVA SYS INC | 156,500 | $27M | 0.6% | ADD 15% |
| 27 | BROBROWN & BROWN INC | 406,000 | $26M | 0.6% | HOLD |
| 28 | ROLROLLINS INC | 414,719 | $22M | 0.5% | TRIM −26% |
| 29 | CNMCORE & MAIN INC | 403,000 | $20M | 0.4% | TRIM −26% |
| 30 | MANHMANHATTAN ASSOCIATES INC | 138,500 | $18M | 0.4% | HOLD |
| 31 | MEDPMEDPACE HLDGS INC | 38,000 | $18M | 0.4% | HOLD |
| 32 | SPSCSPS COMM INC | 185,500 | $10M | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 2.7M | 2.6M | 2.4M | 2.2M | 2.0M | 1.7M | $484M |
| VVISA INC | 1.5M | 1.4M | 1.3M | 1.3M | 1.3M | 1.2M | $352M |
| MSFTMICROSOFT CORP | 1.1M | 1.1M | 1.0M | 988K | 988K | 902K | $334M |
| HEI/AHEICO CORP NEW | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.4M | $259M |
| KLACKLA CORP | 260K | 268K | 268K | 255K | 209K | 171K | $252M |
| APHAMPHENOL CORP | 3.5M | 3.4M | 3.0M | 2.8M | 2.2M | 2.0M | $247M |
| AMZNAMAZON COM INC | — | 963K | 1.1M | 1.2M | 1.2M | 1.2M | $246M |
| MCOMOODYS CORP | 521K | 484K | 466K | 466K | 466K | 452K | $197M |
| AZOAUTOZONE INC | 65K | 62K | 59K | 61K | 58K | 56K | $189M |
| CDNSCADENCE DESIGN SYSTEM INC | 622K | 733K | 733K | 773K | 753K | 669K | $186M |
| AAPLAPPLE INC | 963K | 876K | 857K | 932K | 861K | 732K | $186M |
| BKNGBOOKING HOLDINGS INC | 54K | 46K | 44K | 44K | 44K | 44K | $184M |
| ADSKAUTODESK INC | 774K | 774K | 755K | 755K | 755K | 755K | $181M |
| TXNTEXAS INSTRS INC | 1.1M | 1.1M | 1.1M | 1.1M | 1.0M | 908K | $176M |
| TMOTHERMO FISHER SCIENTIFIC INC | 357K | 357K | 357K | 371K | 360K | 342K | $168M |
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.
