CIK 1759662
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 | 38.01% | 5 |
| Semiconductors & Semiconductor Equipment | 36.63% | 2 |
| Capital Markets | 8.12% | 1 |
| Aerospace & Defense | 7.09% | 1 |
| Technology Hardware & Equipment | 3.99% | 1 |
| Construction Materials | 3.91% | 1 |
| Pharmaceuticals & Biotechnology | 2.25% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 25.69% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 10.94% |
| 3 | SPGI | S&P Global Inc. | Industrials | 10.82% |
| 4 | MCO | MOODYS CORP /DE/ | Industrials | 9.77% |
| 5 | FICO | FAIR ISAAC CORP | Industrials | 9.29% |
| 6 | BX | Blackstone Inc. | Financials | 8.12% |
| 7 | TDG | TransDigm Group INC | Industrials | 7.09% |
| 8 | V | VISA INC. | Financials | 4.07% |
| 9 | MA | Mastercard Inc | Financials | 4.05% |
| 10 | DHR | DANAHER CORP /DE/ | Information Technology | 3.99% |
12/12 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 74.3%; 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: 74.3% of book weight (11/12 names) · unclassified 25.7%: TSM. 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 | 351,591 | $119M | 25.7% | ADD 75% |
| 2 | NVDANVIDIA CORPORATION | 290,190 | $51M | 10.9% | NEW |
| 3 | SPGIS&P GLOBAL INC | 117,678 | $50M | 10.8% | ADD 109% |
| 4 | MCOMOODYS CORP | 103,575 | $45M | 9.8% | NEW |
| 5 | FICOFAIR ISAAC CORP | 40,267 | $43M | 9.3% | ADD 29% |
| 6 | BXBLACKSTONE INC | 326,626 | $38M | 8.1% | NEW |
| 7 | TDGTRANSDIGM GROUP INC | 28,282 | $33M | 7.1% | HOLD |
| 8 | VVISA INC | 62,272 | $19M | 4.1% | ADD 37% |
| 9 | MAMASTERCARD INCORPORATED | 37,488 | $19M | 4.0% | ADD 26% |
| 10 | DHRDANAHER CORP DEL | 97,334 | $18M | 4.0% | HOLD |
| 11 | MLMMARTIN MARIETTA MATLS INC | 30,716 | $18M | 3.9% | NEW |
| 12 | IDXXIDEXX LABS INC | 18,559 | $10M | 2.3% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 12K | 192K | 201K | 201K | 201K | 352K | $119M |
| NVDANVIDIA CORPORATION | — | — | — | 129K | — | 290K | $51M |
| SPGIS&P GLOBAL INC | 30K | 30K | 48K | 56K | 56K | 118K | $50M |
| MCOMOODYS CORP | — | — | — | — | — | 104K | $45M |
| FICOFAIR ISAAC CORP | 6K | 10K | 14K | 24K | 31K | 40K | $43M |
| BXBLACKSTONE INC | — | — | — | — | — | 327K | $38M |
| TDGTRANSDIGM GROUP INC | 6K | 9K | 17K | 28K | 28K | 28K | $33M |
| VVISA INC | 89K | 65K | 70K | 46K | 46K | 62K | $19M |
| MAMASTERCARD INCORPORATED | 28K | 28K | 30K | 30K | 30K | 37K | $19M |
| DHRDANAHER CORP DEL | — | — | — | — | 97K | 97K | $18M |
| MLMMARTIN MARIETTA MATLS INC | — | — | — | — | — | 31K | $18M |
| IDXXIDEXX LABS INC | — | — | 38K | 19K | 19K | 19K | $10M |
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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