CIK 1738887
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q2. 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 |
|---|---|---|
| Unclassified | 14.74% | 7 |
| Insurance | 9.82% | 6 |
| Software | 9.68% | 3 |
| Software & IT Services | 7.78% | 3 |
| Capital Markets | 6.37% | 3 |
| Semiconductors & Semiconductor Equipment | 5.39% | 3 |
| Specialty Retail | 5.36% | 2 |
| Construction & Engineering | 5.07% | 2 |
| Distributors | 4.80% | 2 |
| Machinery | 3.63% | 3 |
| Banks | 3.19% | 3 |
| Commercial Services & Supplies | 3.05% | 1 |
| Construction Materials | 2.49% | 1 |
| Utilities | 2.46% | 2 |
| Technology Hardware & Equipment | 2.32% | 2 |
| Life Sciences Tools & Services | 2.31% | 1 |
| Food Products | 2.15% | 1 |
| Airlines | 2.12% | 1 |
| Health Care Equipment & Supplies | 2.00% | 1 |
| Health Care Providers & Services | 1.88% | 1 |
| Beverages | 1.54% | 2 |
| Hotels, Restaurants & Leisure | 1.51% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.36% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 5.70% |
| 2 | PWR | QUANTA SERVICES, INC. | Industrials | 3.97% |
| 3 | FLEETCOR TECHNOLOGIES INC | Unclassified | 3.33% | |
| 4 | SNX | TD SYNNEX CORP | Consumer Discretionary | 3.19% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 3.12% |
| 6 | GPN | GLOBAL PAYMENTS INC | Industrials | 3.05% |
| 7 | AMP | AMERIPRISE FINANCIAL INC | Financials | 2.94% |
| 8 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | 2.78% |
| 9 | GOOG | Alphabet Inc. | Communication Services | 2.75% |
| 10 | LAD | LITHIA MOTORS INC | Consumer Discretionary | 2.57% |
46/52 names classified · sector 87.3% of weight · industry 85.3% · mkt cap 80.7%; 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: 87.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 76.0% of book weight (38/49 names) · unclassified 24.0%: , TSM, CRL, PAC, BRK.B, LEN.B, STZ, BEP, KOF, CWEN +1 more. 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 | MSFTMICROSOFT CORP | 11,350 | $4M | 5.7% | HOLD |
| 2 | PWRQUANTA SVCS INC | 13,350 | $2M | 4.0% | TRIM −17% |
| 3 | FLEETCOR TECHNOLOGIES INC | 8,200 | $2M | 3.3% | TRIM −4% |
| 4 | SNXSYNNEX CORP | 20,100 | $2M | 3.2% | HOLD |
| 5 | GOOGLALPHABET INC | 15,000 | $2M | 3.1% | HOLD |
| 6 | GPNGLOBAL PMTS INC | 16,600 | $2M | 3.0% | HOLD |
| 7 | AMPAMERIPRISE FINL INC | 5,600 | $2M | 2.9% | TRIM −3% |
| 8 | ABGASBURY AUTOMOTIVE GROUP INC | 7,600 | $2M | 2.8% | TRIM −6% |
| 9 | GOOGALPHABET INC | 13,100 | $2M | 2.7% | HOLD |
| 10 | LADLITHIA MTRS INC | 5,475 | $2M | 2.6% | HOLD |
| 11 | BERRY GLOBAL GROUP I | 25,300 | $2M | 2.5% | HOLD |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,000 | $2M | 2.5% | ADD 43% |
| 13 | OCOWENS CORNING NEW | 11,450 | $2M | 2.5% | TRIM −11% |
| 14 | MOHMOLINA HEALTHCARE INC | 4,550 | $1M | 2.4% | ADD 23% |
| 15 | HUMHUMANA INC | 3,000 | $1M | 2.3% | NEW |
| 16 | DISCOVER FINL SVCS | 16,800 | $1M | 2.3% | ADD 3% |
| 17 | CRLCHARLES RIV LABS INTL INC | 7,400 | $1M | 2.3% | ADD 6% |
| 18 | PHPARKER-HANNIFIN CORP | 3,625 | $1M | 2.2% | TRIM −8% |
| 19 | MDLZMONDELEZ INTL INC | 19,500 | $1M | 2.2% | HOLD |
| 20 | PACGrupo Aeroportuario del Pacifico ADR | 8,100 | $1M | 2.1% | HOLD |
| 21 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,700 | $1M | 2.1% | HOLD |
| 22 | LEN.BLENNAR CORP | 12,650 | $1M | 2.1% | HOLD |
| 23 | ELVELEVANCE HEALTH INC FORMERLY | 2,950 | $1M | 2.0% | HOLD |
| 24 | ADBEADOBE INC | 2,500 | $1M | 2.0% | TRIM −50% |
| 25 | CMSCMS ENERGY CORP | 24,000 | $1M | 2.0% | ADD 33% |
| 26 | BSXBOSTON SCIENTIFIC CORP | 23,800 | $1M | 2.0% | TRIM −23% |
| 27 | AIZASSURANT INC | 8,550 | $1M | 2.0% | HOLD |
| 28 | INTUINTUIT | 2,400 | $1M | 2.0% | HOLD |
| 29 | METAMETA PLATFORMS INC | 4,000 | $1M | 1.9% | NEW |
| 30 | UHSUniversal Health Svcs., Cl. B | 9,400 | $1M | 1.9% | TRIM −15% |
| 31 | UNILEVER PLC | 22,700 | $1M | 1.8% | TRIM −24% |
| 32 | AVGOBROADCOM INC | 1,330 | $1M | 1.8% | TRIM −34% |
| 33 | JPMJPMORGAN CHASE & CO | 7,600 | $1M | 1.8% | ADD 100% |
| 34 | BLKBLACKROCK INC | 1,700 | $1M | 1.7% | HOLD |
| 35 | RJFRAYMOND JAMES FINL INC | 10,500 | $1M | 1.7% | TRIM −5% |
| 36 | CORCENCORA INC | 5,600 | $1M | 1.6% | TRIM −36% |
| 37 | JACKJACK IN THE BOX INC | 13,700 | $946,122 | 1.5% | ADD 14% |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 1,500 | $759,255 | 1.2% | HOLD |
| 39 | ENPHENPHASE ENERGY INC | 5,952 | $715,133 | 1.1% | ADD 120% |
| 40 | ANETArista Networks Inc | 3,800 | $698,934 | 1.1% | HOLD |
| 41 | NVRNVR INC | 115 | $685,780 | 1.1% | HOLD |
| 42 | FCNCAFIRST CTZNS BANCSHARES INC D | 460 | $634,846 | 1.0% | TRIM −12% |
| 43 | STZCONSTELLATION BRANDS INC | 2,200 | $552,926 | 0.9% | TRIM −33% |
| 44 | DOVDOVER CORP | 3,500 | $488,285 | 0.8% | NEW |
| 45 | BEPBROOKFIELD RENEWABLE PARTNER | 20,000 | $434,800 | 0.7% | HOLD |
| 46 | KOFCOCA-COLA FEMSA SAB DE CV | 5,300 | $415,732 | 0.7% | TRIM −17% |
| 47 | WTWWILLIS TOWERS WATSON PLC LTD | 1,950 | $407,472 | 0.6% | NEW |
| 48 | BCBRUNSWICK CORP | 4,800 | $379,200 | 0.6% | HOLD |
| 49 | FGF&G ANNUITIES & LIFE INC | 10,695 | $300,102 | 0.5% | HOLD |
| 50 | CWENCLEARWAY ENERGY INC | 12,800 | $270,848 | 0.4% | HOLD |
| 51 | FISIFINANCIAL INSTNS INC | 16,000 | $269,280 | 0.4% | NEW |
| 52 | AREALEXANDRIA REAL ESTATE EQ IN | 2,250 | $225,225 | 0.4% | HOLD |
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