CIK 1708139
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 |
|---|---|---|
| Specialty Retail | 26.33% | 2 |
| Semiconductors & Semiconductor Equipment | 22.87% | 1 |
| Software | 19.04% | 1 |
| Commercial Services & Supplies | 12.98% | 1 |
| Unclassified | 12.50% | 1 |
| Household Durables | 2.69% | 1 |
| Banks | 2.08% | 1 |
| Machinery | 1.51% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | Information Technology | 22.87% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 19.39% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 19.04% |
| 4 | SPGI | S&P Global Inc. | Industrials | 12.98% |
| 5 | IBN | ICICI BANK LIMITED | Unclassified | 12.50% |
| 6 | SHW | SHERWIN WILLIAMS CO | Consumer Discretionary | 6.94% |
| 7 | SN | SharkNinja, Inc. | Consumer Discretionary | 2.69% |
| 8 | HDB | HDFC Bank Ltd | Financials | 2.08% |
| 9 | ASML | ASML Holding NV | Industrials | 1.51% |
8/9 names classified · sector 87.5% of weight · industry 87.5% · mkt cap 83.9%; 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: 87.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 81.2% of book weight (5/9 names) · unclassified 18.8%: IBN, SN, HDB, 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 | AVGOBROADCOM INC | 1,208,092 | $374M | 22.9% | HOLD |
| 2 | AMZNAMAZON COM INC | 1,522,573 | $317M | 19.4% | HOLD |
| 3 | MSFTMICROSOFT CORP | 841,156 | $311M | 19.0% | HOLD |
| 4 | SPGIS&P GLOBAL INC | 498,893 | $212M | 13.0% | HOLD |
| 5 | IBNICICI BANK LIMITED | 7,890,422 | $204M | 12.5% | HOLD |
| 6 | SHWSHERWIN WILLIAMS CO | 354,181 | $114M | 6.9% | TRIM −11% |
| 7 | SNSHARKNINJA INC | 415,165 | $44M | 2.7% | HOLD |
| 8 | HDBHDFC BANK LTD | 1,369,248 | $34M | 2.1% | HOLD |
| 9 | ASMLASML HOLDING N V | 18,752 | $25M | 1.5% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AVGOBROADCOM INC | 626K | 722K | 739K | 1.1M | 1.2M | 1.2M | $374M |
| AMZNAMAZON COM INC | 1.4M | 1.6M | 1.5M | 1.5M | 1.5M | 1.5M | $317M |
| MSFTMICROSOFT CORP | 569K | 569K | 840K | 839K | 839K | 841K | $311M |
| SPGIS&P GLOBAL INC | 254K | 254K | 439K | 498K | 498K | 499K | $212M |
| IBNICICI BANK LIMITED | 6.5M | 6.5M | 7.8M | 7.9M | 7.9M | 7.9M | $204M |
| SHWSHERWIN WILLIAMS CO | 397K | 397K | 396K | 396K | 396K | 354K | $114M |
| SNSHARKNINJA INC | 101K | 191K | 191K | 415K | 415K | 415K | $44M |
| HDBHDFC BANK LTD | — | — | 685K | 1.4M | 1.4M | 1.4M | $34M |
| ASMLASML HOLDING N V | 14K | 14K | 14K | — | — | 19K | $25M |
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.
