CIK 1727353
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 | 36.03% | 4 |
| Aerospace & Defense | 16.37% | 1 |
| Electrical Equipment & Components | 16.26% | 1 |
| Specialty Retail | 16.21% | 2 |
| Software | 11.74% | 1 |
| Construction Materials | 3.39% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TDG | TransDigm Group INC | Industrials | 16.37% |
| 2 | MCO | MOODYS CORP /DE/ | Industrials | 16.35% |
| 3 | GE | GENERAL ELECTRIC CO | Information Technology | 16.26% |
| 4 | MA | Mastercard Inc | Financials | 16.20% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 15.98% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 11.74% |
| 7 | MLM | MARTIN MARIETTA MATERIALS INC | Materials | 3.39% |
| 8 | SPGI | S&P Global Inc. | Industrials | 3.37% |
| 9 | SHW | SHERWIN WILLIAMS CO | Consumer Discretionary | 0.23% |
| 10 | WCN | Waste Connections, Inc. | Industrials | 0.12% |
10/10 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 100.0% of book weight (10/10 names). 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 | TDGTRANSDIGM GROUP INC | 19,600 | $23M | 16.4% | ADD 9% |
| 2 | MCOMOODYS CORP | 52,000 | $23M | 16.3% | ADD 24% |
| 3 | GEGE AEROSPACE | 79,500 | $23M | 16.3% | ADD 3% |
| 4 | MAMASTERCARD INCORPORATED | 45,000 | $22M | 16.2% | ADD 10% |
| 5 | AMZNAMAZON COM INC | 106,500 | $22M | 16.0% | ADD 6% |
| 6 | MSFTMICROSOFT CORP | 44,000 | $16M | 11.7% | TRIM −8% |
| 7 | MLMMARTIN MARIETTA MATLS INC | 8,000 | $5M | 3.4% | ADD 14% |
| 8 | SPGIS&P GLOBAL INC | 11,000 | $5M | 3.4% | TRIM −59% |
| 9 | SHWSHERWIN WILLIAMS CO | 1,000 | $320,550 | 0.2% | TRIM −67% |
| 10 | WCNWASTE CONNECTIONS INC | 1,000 | $162,440 | 0.1% | TRIM −80% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TDGTRANSDIGM GROUP INC | 12K | 10K | 13K | 16K | 18K | 20K | $23M |
| MCOMOODYS CORP | 16K | 29K | 36K | 43K | 42K | 52K | $23M |
| GEGE AEROSPACE | 62K | 62K | 72K | 72K | 77K | 80K | $23M |
| MAMASTERCARD INCORPORATED | 27K | 27K | 28K | 32K | 41K | 45K | $22M |
| AMZNAMAZON COM INC | 61K | 77K | 58K | 80K | 100K | 107K | $22M |
| MSFTMICROSOFT CORP | 34K | 43K | 42K | 44K | 48K | 44K | $16M |
| MLMMARTIN MARIETTA MATLS INC | 21K | 33K | 24K | 26K | 7K | 8K | $5M |
| SPGIS&P GLOBAL INC | — | — | 15K | 21K | 27K | 11K | $5M |
| SHWSHERWIN WILLIAMS CO | 12K | 12K | 8K | 8K | 3K | 1K | $320,550 |
| WCNWASTE CONNECTIONS INC | 29K | 14K | 22K | 14K | 5K | 1K | $162,440 |
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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