CIK 1742418
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 24.94% | 4 |
| Commercial Services & Supplies | 12.85% | 7 |
| Software & IT Services | 8.96% | 3 |
| Software | 8.53% | 4 |
| Health Care Equipment & Supplies | 7.62% | 4 |
| Technology Hardware & Equipment | 6.63% | 3 |
| Pharmaceuticals & Biotechnology | 6.33% | 3 |
| Banks | 5.96% | 2 |
| Insurance | 5.52% | 4 |
| Specialty Retail | 4.12% | 1 |
| Capital Markets | 3.55% | 5 |
| Transportation Infrastructure | 3.06% | 1 |
| Distributors | 1.77% | 2 |
| Machinery | 0.13% | 4 |
| Electrical Equipment & Components | 0.04% | 1 |
| Unclassified | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 7.42% |
| 2 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 7.17% |
| 3 | GOOG | Alphabet Inc. | Communication Services | 6.63% |
| 4 | APH | AMPHENOL CORP /DE/ | Information Technology | 5.32% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 5.30% |
| 6 | ADI | ANALOG DEVICES INC | Information Technology | 5.04% |
| 7 | V | VISA INC. | Financials | 4.68% |
| 8 | AXP | AMERICAN EXPRESS CO | Financials | 4.25% |
| 9 | ROST | ROSS STORES, INC. | Consumer Discretionary | 4.12% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC. | Information Technology | 3.82% |
48/49 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 89.4%; 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: 89.4% of book weight (44/49 names) · unclassified 10.6%: TSM, HDB, ALC, HLNE, . 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 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 275,192 | $93M | 7.4% | TRIM −2% |
| 2 | AMATAPPLIED MATLS INC | 262,946 | $90M | 7.2% | TRIM −4% |
| 3 | GOOGALPHABET INC | 289,903 | $83M | 6.6% | HOLD |
| 4 | APHAMPHENOL CORP | 527,892 | $67M | 5.3% | HOLD |
| 5 | MSFTMICROSOFT CORP | 179,471 | $66M | 5.3% | HOLD |
| 6 | ADIANALOG DEVICES INC | 198,650 | $63M | 5.0% | HOLD |
| 7 | VVISA INC | 193,997 | $59M | 4.7% | ADD 9% |
| 8 | AXPAMERICAN EXPRESS CO | 176,217 | $53M | 4.3% | HOLD |
| 9 | ROSTROSS STORES INC | 238,768 | $52M | 4.1% | TRIM −3% |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 97,396 | $48M | 3.8% | HOLD |
| 11 | RMDRESMED INC | 203,021 | $46M | 3.6% | HOLD |
| 12 | ABTABBOTT LABS | 423,933 | $44M | 3.5% | HOLD |
| 13 | NDAQNASDAQ INC | 512,023 | $43M | 3.5% | HOLD |
| 14 | BROBROWN & BROWN INC | 659,990 | $43M | 3.4% | HOLD |
| 15 | BKNGBOOKING HOLDINGS INC | 9,105 | $38M | 3.1% | ADD 10% |
| 16 | ZTSZOETIS INC | 299,266 | $35M | 2.8% | TRIM −2% |
| 17 | AMEAMETEK INC | 163,876 | $35M | 2.8% | TRIM −4% |
| 18 | SYKSTRYKER CORPORATION | 95,028 | $31M | 2.5% | TRIM −2% |
| 19 | ADPAUTOMATIC DATA PROCESSING IN | 141,280 | $29M | 2.3% | HOLD |
| 20 | MAMASTERCARD INCORPORATED | 56,106 | $28M | 2.2% | HOLD |
| 21 | WRBBERKLEY W R CORP | 390,567 | $26M | 2.1% | TRIM −66% |
| 22 | EFXEQUIFAX INC | 126,939 | $23M | 1.8% | HOLD |
| 23 | ACNACCENTURE PLC IRELAND | 114,450 | $23M | 1.8% | ADD 31% |
| 24 | GWWWW GRAINGER INC | 19,901 | $22M | 1.7% | HOLD |
| 25 | HDBHDFC BANK LTD | 863,541 | $21M | 1.7% | TRIM −2% |
| 26 | INTUINTUIT | 48,074 | $21M | 1.7% | HOLD |
| 27 | CRMSALESFORCE INC | 105,346 | $20M | 1.6% | ADD 26% |
| 28 | MSCIMSCI INC | 36,194 | $20M | 1.6% | TRIM −3% |
| 29 | ALCALCON AG | 249,707 | $19M | 1.5% | HOLD |
| 30 | RBARB GLOBAL INC | 96,452 | $9M | 0.7% | HOLD |
| 31 | NVTNVENT ELECTRIC PLC | 4,769 | $564,077 | 0.0% | TRIM −23% |
| 32 | JKHYHENRY JACK & ASSOC INC | 3,043 | $480,916 | 0.0% | TRIM −15% |
| 33 | AITAPPLIED INDL TECHNOLOGIES IN | 1,784 | $473,331 | 0.0% | TRIM −15% |
| 34 | LFUSLITTELFUSE INC | 1,341 | $455,068 | 0.0% | TRIM −16% |
| 35 | TECHBIO-TECHNE CORP | 8,137 | $425,240 | 0.0% | TRIM −18% |
| 36 | CRCRANE COMPANY | 2,121 | $362,691 | 0.0% | TRIM −7% |
| 37 | SFSTIFEL FINL CORP | 4,676 | $345,650 | 0.0% | ADD 23% |
| 38 | WTSWATTS WATER TECHNOLOGIES INC | 1,143 | $331,801 | 0.0% | TRIM −7% |
| 39 | ESABESAB CORPORATION | 3,294 | $318,398 | 0.0% | TRIM −15% |
| 40 | EVREVERCORE INC | 906 | $270,450 | 0.0% | TRIM −15% |
| 41 | MKTXMARKETAXESS HLDGS INC | 1,604 | $264,628 | 0.0% | TRIM −16% |
| 42 | HLNEHAMILTON LANE INC | 2,167 | $215,400 | 0.0% | TRIM −16% |
| 43 | LMATLEMAITRE VASCULAR INC | 1,920 | $209,606 | 0.0% | TRIM −41% |
| 44 | TRUTRANSUNION | 2,465 | $170,553 | 0.0% | TRIM −40% |
| 45 | INTERDIGITAL INC | 483 | $145,866 | 0.0% | TRIM −16% |
| 46 | RYANRYAN SPECIALTY HOLDINGS INC | 3,896 | $131,451 | 0.0% | TRIM −69% |
| 47 | RLIRLI CORP | 2,164 | $123,435 | 0.0% | TRIM −45% |
| 48 | BMIBADGER METER INC | 639 | $97,352 | 0.0% | TRIM −17% |
| 49 | PAYCPAYCOM SOFTWARE INC | 796 | $96,746 | 0.0% | TRIM −72% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 289K | 289K | 282K | 282K | 282K | 275K | $93M |
| AMATAPPLIED MATLS INC | 266K | 266K | 112K | 278K | 274K | 263K | $90M |
| GOOGALPHABET INC | 302K | 302K | 302K | 302K | 295K | 290K | $83M |
| APHAMPHENOL CORP | 617K | 617K | 617K | 606K | 533K | 528K | $67M |
| MSFTMICROSOFT CORP | 186K | 186K | 186K | 186K | 182K | 179K | $66M |
| ADIANALOG DEVICES INC | 198K | 198K | 198K | 207K | 202K | 199K | $63M |
| VVISA INC | 175K | 175K | 175K | 181K | 179K | 194K | $59M |
| AXPAMERICAN EXPRESS CO | 174K | 174K | 174K | 189K | 178K | 176K | $53M |
| ROSTROSS STORES INC | 274K | 279K | 279K | 270K | 245K | 239K | $52M |
| TMOTHERMO FISHER SCIENTIFIC INC | 70K | 75K | 93K | 95K | 98K | 97K | $48M |
| RMDRESMED INC | 141K | 152K | 152K | 175K | 205K | 203K | $46M |
| ABTABBOTT LABS | 345K | 345K | 372K | 443K | 428K | 424K | $44M |
| NDAQNASDAQ INC | 501K | 501K | 501K | 530K | 522K | 512K | $43M |
| BROBROWN & BROWN INC | 503K | 503K | 503K | 634K | 667K | 660K | $43M |
| BKNGBOOKING HOLDINGS INC | 7K | 7K | 7K | 8K | 8K | 9K | $38M |
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.
