CIK 1732008
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 |
|---|---|---|
| Capital Markets | 21.68% | 2 |
| Chemicals | 12.99% | 2 |
| Software | 11.75% | 3 |
| Commercial Services & Supplies | 11.69% | 7 |
| Hotels, Restaurants & Leisure | 11.02% | 1 |
| Software & IT Services | 8.80% | 4 |
| Transportation Infrastructure | 7.87% | 1 |
| Insurance | 7.26% | 1 |
| Life Sciences Tools & Services | 6.51% | 2 |
| Household Durables | 0.23% | 1 |
| Semiconductors & Semiconductor Equipment | 0.10% | 1 |
| Banks | 0.09% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CME | CME GROUP INC. | Financials | 15.59% |
| 2 | YUMC | Yum China Holdings, Inc. | Consumer Discretionary | 11.02% |
| 3 | BKNG | Booking Holdings Inc. | Industrials | 7.87% |
| 4 | CL | COLGATE PALMOLIVE CO | Materials | 7.73% |
| 5 | MA | Mastercard Inc | Financials | 7.58% |
| 6 | UNH | UNITEDHEALTH GROUP INC | Financials | 7.26% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 6.57% |
| 8 | ILMN | ILLUMINA, INC. | Health Care | 6.28% |
| 9 | MKTX | MARKETAXESS HOLDINGS INC | Financials | 6.09% |
| 10 | NKE | NIKE, Inc. | Materials | 5.26% |
27/27 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 99.6%; 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: 99.6% of book weight (17/27 names) · unclassified 0.4%: TSM, RELX, HDB, BABA, ITUB, INFY, TCOM, NTES, GLOB, SE. 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 | CMECME GROUP INC | 925,624 | $272M | 15.6% | TRIM −51% |
| 2 | YUMCYUM CHINA HLDGS INC | 3,945,736 | $192M | 11.0% | TRIM −48% |
| 3 | BKNGBOOKING HOLDINGS INC | 32,329 | $137M | 7.9% | TRIM −46% |
| 4 | CLCOLGATE PALMOLIVE CO | 1,589,800 | $135M | 7.7% | TRIM −47% |
| 5 | MAMASTERCARD INCORPORATED | 264,057 | $132M | 7.6% | TRIM −45% |
| 6 | UNHUNITEDHEALTH GROUP INC | 465,161 | $127M | 7.3% | TRIM −44% |
| 7 | MSFTMICROSOFT CORP | 306,565 | $115M | 6.6% | TRIM −45% |
| 8 | ILMNILLUMINA INC | 887,509 | $110M | 6.3% | TRIM −44% |
| 9 | MKTXMARKETAXESS HLDGS INC | 643,370 | $106M | 6.1% | TRIM −44% |
| 10 | NKENIKE INC | 1,723,994 | $92M | 5.3% | TRIM −44% |
| 11 | ADBEADOBE INC | 367,810 | $90M | 5.2% | TRIM −45% |
| 12 | VRSKVERISK ANALYTICS INC | 472,853 | $90M | 5.2% | TRIM −5% |
| 13 | ACNACCENTURE PLC IRELAND | 338,717 | $68M | 3.9% | TRIM −44% |
| 14 | ADPAUTOMATIC DATA PROCESSING IN | 307,066 | $63M | 3.6% | TRIM −45% |
| 15 | AOSSMITH A O CORP | 60,555 | $4M | 0.2% | HOLD |
| 16 | WATWATERS CORP | 10,225 | $4M | 0.2% | TRIM −98% |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,334 | $2M | 0.1% | TRIM −78% |
| 18 | RELXRELX PLC | 37,875 | $1M | 0.1% | NEW |
| 19 | MELIMERCADOLIBRE INC | 700 | $1M | 0.1% | TRIM −64% |
| 20 | HDBHDFC BANK LTD | 38,800 | $965,344 | 0.1% | TRIM −69% |
| 21 | BABAALIBABA GROUP HLDG LTD | 4,750 | $595,935 | 0.0% | TRIM −76% |
| 22 | ITUBITAU UNIBANCO HLDG S A | 67,718 | $567,477 | 0.0% | TRIM −70% |
| 23 | INFYINFOSYS LTD | 40,000 | $540,400 | 0.0% | TRIM −62% |
| 24 | TCOMTRIP COM GROUP LTD | 10,230 | $509,352 | 0.0% | TRIM −67% |
| 25 | NTESNETEASE COM INC | 3,855 | $431,529 | 0.0% | TRIM −77% |
| 26 | GLOBGLOBANT S A | 3,172 | $146,261 | 0.0% | TRIM −77% |
| 27 | SESEA LTD | 1,120 | $92,747 | 0.0% | TRIM −78% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CMECME GROUP INC | 2.9M | 2.5M | 2.5M | 2.2M | 1.9M | 926K | $272M |
| YUMCYUM CHINA HLDGS INC | 11.3M | 9.7M | 9.4M | 8.8M | 7.5M | 3.9M | $192M |
| BKNGBOOKING HOLDINGS INC | 127K | 109K | 101K | 75K | 59K | 32K | $137M |
| CLCOLGATE PALMOLIVE CO | 4.7M | 3.9M | 3.9M | 3.5M | 3.0M | 1.6M | $135M |
| MAMASTERCARD INCORPORATED | 1.1M | 936K | 742K | 668K | 483K | 264K | $132M |
| UNHUNITEDHEALTH GROUP INC | 725K | 786K | 1.1M | 980K | 830K | 465K | $127M |
| MSFTMICROSOFT CORP | 887K | 768K | 756K | 667K | 555K | 307K | $115M |
| ILMNILLUMINA INC | 2.4M | 2.1M | 2.0M | 1.9M | 1.6M | 888K | $110M |
| MKTXMARKETAXESS HLDGS INC | 1.8M | 1.5M | 1.5M | 1.4M | 1.2M | 643K | $106M |
| NKENIKE INC | 3.5M | 3.0M | 3.0M | 3.6M | 3.1M | 1.7M | $92M |
| ADBEADOBE INC | — | 518K | 509K | 463K | 663K | 368K | $90M |
| VRSKVERISK ANALYTICS INC | 873K | 770K | 759K | 597K | 500K | 473K | $90M |
| ACNACCENTURE PLC IRELAND | 1.3M | 807K | 793K | 717K | 606K | 339K | $68M |
| ADPAUTOMATIC DATA PROCESSING IN | 887K | 768K | 756K | 657K | 557K | 307K | $63M |
| AOSSMITH A O CORP | 221K | 221K | 222K | 98K | 61K | 61K | $4M |
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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