CIK 1766561
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. 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 | 40.60% | 7 |
| Transportation Infrastructure | 11.21% | 1 |
| Pharmaceuticals & Biotechnology | 8.12% | 1 |
| Software | 7.27% | 1 |
| Entertainment | 5.22% | 1 |
| Real Estate Management & Development | 4.71% | 1 |
| Specialty Retail | 4.71% | 1 |
| Software & IT Services | 4.10% | 1 |
| Paper & Forest Products | 3.85% | 1 |
| Banks | 3.81% | 1 |
| Chemicals | 3.60% | 1 |
| Distributors | 2.79% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BKNG | Booking Holdings Inc. | Industrials | 11.21% |
| 2 | ZTS | Zoetis Inc. | Health Care | 8.12% |
| 3 | MSCI | MSCI Inc. | Industrials | 7.87% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 7.27% |
| 5 | ABNB | Airbnb, Inc. | Industrials | 6.58% |
| 6 | EFX | EQUIFAX INC | Industrials | 6.00% |
| 7 | V | VISA INC. | Financials | 5.34% |
| 8 | MA | Mastercard Inc | Financials | 5.26% |
| 9 | DIS | Walt Disney Co | Communication Services | 5.22% |
| 10 | MCO | MOODYS CORP /DE/ | Industrials | 4.89% |
18/18 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 91.4%; 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: 84.9% of book weight (15/18 names) · unclassified 15.1%: ABNB, BN, SUZ. 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 | BKNGBOOKING HOLDINGS INC | 1,013 | $5M | 11.2% | ADD 33% |
| 2 | ZTSZOETIS INC | 31,216 | $4M | 8.1% | ADD 50% |
| 3 | MSCIMSCI INC | 6,635 | $4M | 7.9% | HOLD |
| 4 | MSFTMICROSOFT CORP | 7,274 | $4M | 7.3% | TRIM −31% |
| 5 | ABNBAIRBNB INC | 23,441 | $3M | 6.6% | TRIM −15% |
| 6 | EFXEQUIFAX INC | 13,386 | $3M | 6.0% | TRIM −3% |
| 7 | VVISA INC | 7,361 | $3M | 5.3% | TRIM −16% |
| 8 | MAMASTERCARD INCORPORATED | 4,455 | $3M | 5.3% | ADD 11% |
| 9 | DISDISNEY WALT CO | 22,187 | $3M | 5.2% | TRIM −15% |
| 10 | MCOMOODYS CORP | 4,630 | $2M | 4.9% | ADD 4109% |
| 11 | BNBROOKFIELD CORP | 49,708 | $2M | 4.7% | NEW |
| 12 | CPRTCOPART INC | 58,245 | $2M | 4.7% | NEW |
| 13 | UBERUBER TECHNOLOGIES INC | 27,640 | $2M | 4.7% | NEW |
| 14 | GOOGLALPHABET INC | 6,334 | $2M | 4.1% | TRIM −42% |
| 15 | SUZSUZANO S A | 199,511 | $2M | 3.9% | TRIM −17% |
| 16 | CACCCREDIT ACCEP CORP MICH | 4,153 | $2M | 3.8% | NEW |
| 17 | NKENIKE INC | 27,381 | $2M | 3.6% | ADD 20% |
| 18 | GWWWW GRAINGER INC | 1,339 | $1M | 2.8% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
