CIK 1728278
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 |
|---|---|---|
| Electrical Equipment & Components | 14.57% | 3 |
| Machinery | 12.26% | 3 |
| Specialty Retail | 11.43% | 3 |
| Transportation Infrastructure | 7.57% | 1 |
| Aerospace & Defense | 6.97% | 2 |
| Software | 6.80% | 2 |
| Construction Materials | 6.35% | 2 |
| Software & IT Services | 5.80% | 2 |
| Media & Entertainment | 5.30% | 2 |
| Hotels, Restaurants & Leisure | 4.32% | 1 |
| Commercial Services & Supplies | 4.31% | 2 |
| Unclassified | 3.91% | 1 |
| Road & Rail | 3.33% | 1 |
| Semiconductors & Semiconductor Equipment | 3.22% | 1 |
| Distributors | 2.16% | 1 |
| Capital Markets | 1.70% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | XPO | XPO, Inc. | Industrials | 7.57% |
| 2 | CR | Crane Co | Industrials | 7.10% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 6.50% |
| 4 | MLM | MARTIN MARIETTA MATERIALS INC | Materials | 6.19% |
| 5 | GEV | GE Vernova Inc. | Information Technology | 6.05% |
| 6 | GOOG | Alphabet Inc. | Communication Services | 5.47% |
| 7 | TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Information Technology | 4.88% |
| 8 | LOAR | Loar Holdings Inc. | Industrials | 4.60% |
| 9 | GE | GENERAL ELECTRIC CO | Information Technology | 4.38% |
| 10 | HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | 4.32% |
28/28 names classified · sector 100.0% of weight · industry 96.1% · mkt cap 96.1%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 80.5% of book weight (22/28 names) · unclassified 19.5%: TTWO, LOAR, RACE, APG, SPOT, JHX. 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 | XPOXPO INC | 336,700 | $66M | 7.6% | TRIM −7% |
| 2 | CRCRANE COMPANY | 359,520 | $61M | 7.1% | ADD 6% |
| 3 | AMZNAMAZON COM INC | 270,000 | $56M | 6.5% | ADD 15% |
| 4 | MLMMARTIN MARIETTA MATLS INC | 91,000 | $54M | 6.2% | ADD 40% |
| 5 | GEVGE VERNOVA INC | 60,000 | $52M | 6.0% | TRIM −9% |
| 6 | GOOGALPHABET INC | 165,000 | $47M | 5.5% | HOLD |
| 7 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 214,000 | $42M | 4.9% | TRIM −12% |
| 8 | LOARLOAR HOLDINGS INC | 695,000 | $40M | 4.6% | HOLD |
| 9 | GEGE AEROSPACE | 133,530 | $38M | 4.4% | TRIM −5% |
| 10 | HLTHILTON WORLDWIDE HLDGS INC | 123,040 | $37M | 4.3% | ADD 12% |
| 11 | WWDWOODWARD INC | 100,360 | $36M | 4.1% | TRIM −14% |
| 12 | RACEFERRARI N V | 100,000 | $34M | 3.9% | TRIM −5% |
| 13 | RBCRBC BEARINGS INC | 60,000 | $33M | 3.8% | ADD 9% |
| 14 | APGAPI GROUP CORP | 750,000 | $30M | 3.5% | TRIM −6% |
| 15 | UNPUNION PAC CORP | 118,730 | $29M | 3.3% | ADD 19% |
| 16 | NVDANVIDIA CORPORATION | 160,000 | $28M | 3.2% | NEW |
| 17 | NFLXNETFLIX INC | 260,000 | $25M | 2.9% | HOLD |
| 18 | SHWSHERWIN WILLIAMS CO | 70,000 | $22M | 2.6% | ADD 63% |
| 19 | SPOTSPOTIFY TECHNOLOGY S A | 43,000 | $21M | 2.4% | ADD 10% |
| 20 | HEIHEICO CORP NEW | 75,000 | $21M | 2.4% | TRIM −6% |
| 21 | ORLYOREILLY AUTOMOTIVE INC | 220,000 | $20M | 2.3% | ADD 38% |
| 22 | FERGFERGUSON ENTERPRISES INC | 80,000 | $19M | 2.2% | NEW |
| 23 | DDOGDATADOG INC | 140,900 | $17M | 1.9% | TRIM −22% |
| 24 | IBKRINTERACTIVE BROKERS GROUP IN | 219,375 | $15M | 1.7% | ADD 57% |
| 25 | JCIJOHNSON CONTROLS INTERNATION | 92,000 | $12M | 1.4% | NEW |
| 26 | CLHCLEAN HARBORS INC | 24,160 | $7M | 0.8% | NEW |
| 27 | METAMETA PLATFORMS INC | 5,000 | $3M | 0.3% | TRIM −55% |
| 28 | JHXJAMES HARDIE INDS PLC | 76,300 | $1M | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| XPOXPO INC | 332K | 337K | 410K | 400K | 364K | 337K | $66M |
| CRCRANE COMPANY | 380K | 370K | 370K | 340K | 340K | 360K | $61M |
| AMZNAMAZON COM INC | 240K | 255K | 248K | 260K | 234K | 270K | $56M |
| MLMMARTIN MARIETTA MATLS INC | — | — | — | 4K | 65K | 91K | $54M |
| GEVGE VERNOVA INC | 140K | 125K | 85K | 70K | 66K | 60K | $52M |
| GOOGALPHABET INC | 120K | — | — | 159K | 163K | 165K | $47M |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 265K | 305K | 330K | 250K | 243K | 214K | $42M |
| LOARLOAR HOLDINGS INC | 490K | 550K | 540K | 563K | 688K | 695K | $40M |
| GEGE AEROSPACE | 200K | 190K | 218K | 170K | 141K | 134K | $38M |
| HLTHILTON WORLDWIDE HLDGS INC | 140K | 120K | 100K | 90K | 110K | 123K | $37M |
| WWDWOODWARD INC | — | — | — | 53K | 117K | 100K | $36M |
| RACEFERRARI N V | 105K | 100K | 85K | 90K | 105K | 100K | $34M |
| RBCRBC BEARINGS INC | — | — | — | 23K | 55K | 60K | $33M |
| APGAPI GROUP CORP | 750K | 860K | 705K | 800K | 800K | 750K | $30M |
| UNPUNION PAC CORP | — | — | — | 100K | 100K | 119K | $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.
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