CIK 1765388
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 | 23.99% | 3 |
| Software | 14.72% | 1 |
| Semiconductors & Semiconductor Equipment | 11.60% | 2 |
| Banks | 9.63% | 1 |
| Media & Publishing | 8.43% | 2 |
| Airlines | 7.71% | 1 |
| Media & Entertainment | 7.36% | 1 |
| Distributors | 7.30% | 1 |
| Health Care Providers & Services | 4.93% | 1 |
| Machinery | 2.83% | 1 |
| Entertainment | 1.03% | 1 |
| Transportation Infrastructure | 0.47% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 14.72% |
| 2 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 10.41% |
| 3 | MA | Mastercard Inc | Financials | 9.82% |
| 4 | STT | STATE STREET CORP | Financials | 9.63% |
| 5 | RYAAY | Ryanair Holdings PLC | Industrials | 7.71% |
| 6 | TXN | TEXAS INSTRUMENTS INC | Information Technology | 7.66% |
| 7 | NWSA | NEWS CORP | Communication Services | 7.44% |
| 8 | CMCSA | COMCAST CORP | Communication Services | 7.36% |
| 9 | SNX | TD SYNNEX CORP | Consumer Discretionary | 7.30% |
| 10 | HCA | HCA Healthcare, Inc. | Health Care | 4.93% |
16/16 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 88.4%; 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: 77.9% of book weight (13/16 names) · unclassified 22.1%: SUNB, RYAAY, 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 | MSFTMICROSOFT CORP | 1,177,196 | $436M | 14.7% | ADD 40% |
| 2 | SUNBSUNBELT RENTALS HOLDINGS INC | 4,914,436 | $308M | 10.4% | NEW |
| 3 | MAMASTERCARD INCORPORATED | 582,037 | $291M | 9.8% | ADD 24% |
| 4 | STTSTATE STR CORP | 2,252,643 | $285M | 9.6% | TRIM −10% |
| 5 | RYAAYRYANAIR HOLDINGS PLC | 3,949,246 | $228M | 7.7% | ADD 11% |
| 6 | TXNTEXAS INSTRS INC | 1,168,177 | $227M | 7.7% | TRIM −44% |
| 7 | NWSANEWS CORP NEW | 8,835,157 | $220M | 7.4% | ADD 26% |
| 8 | CMCSACOMCAST CORP NEW | 7,589,923 | $218M | 7.4% | TRIM −5% |
| 9 | SNXSYNNEX CORP | 1,281,307 | $216M | 7.3% | ADD 10% |
| 10 | HCAHCA HEALTHCARE INC | 308,300 | $146M | 4.9% | TRIM −36% |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 345,102 | $117M | 3.9% | TRIM −35% |
| 12 | VVISA INC | 368,680 | $111M | 3.8% | ADD 13% |
| 13 | CCKCROWN HLDGS INC | 835,978 | $84M | 2.8% | TRIM −36% |
| 14 | DISDISNEY WALT CO | 317,714 | $31M | 1.0% | NEW |
| 15 | NWSNEWS CORP NEW | 1,035,141 | $30M | 1.0% | ADD 19% |
| 16 | BKNGBOOKING HOLDINGS INC | 83,221 | $14M | 0.5% | ADD 82% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 722K | 1.0M | 790K | 631K | 838K | 1.2M | $436M |
| SUNBSUNBELT RENTALS HOLDINGS INC | — | — | — | — | — | 4.9M | $308M |
| MAMASTERCARD INCORPORATED | 304K | 377K | 343K | 319K | 471K | 582K | $291M |
| STTSTATE STR CORP | 4.1M | 4.0M | 4.0M | 3.9M | 2.5M | 2.3M | $285M |
| RYAAYRYANAIR HOLDINGS PLC | 4.6M | 4.8M | 4.8M | 4.7M | 3.6M | 3.9M | $228M |
| TXNTEXAS INSTRS INC | 1.4M | 1.5M | 1.4M | 1.5M | 2.1M | 1.2M | $227M |
| NWSANEWS CORP NEW | 4.4M | 4.9M | 5.7M | 6.0M | 7.0M | 8.8M | $220M |
| CMCSACOMCAST CORP NEW | 8.0M | 6.2M | 6.5M | 7.4M | 8.0M | 7.6M | $218M |
| SNXSYNNEX CORP | — | — | 849K | 1.2M | 1.2M | 1.3M | $216M |
| HCAHCA HEALTHCARE INC | — | 341K | 603K | 676K | 481K | 308K | $146M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 384K | 624K | 710K | 657K | 530K | 345K | $117M |
| VVISA INC | 857K | 158K | 128K | 164K | 326K | 369K | $111M |
| CCKCROWN HLDGS INC | 2.5M | 2.4M | 1.4M | 1.4M | 1.3M | 836K | $84M |
| DISDISNEY WALT CO | — | — | — | — | — | 318K | $31M |
| NWSNEWS CORP NEW | 545K | 610K | 685K | 766K | 872K | 1.0M | $30M |
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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