CIK 1771122
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 |
|---|---|---|
| Software | 28.79% | 2 |
| Commercial Services & Supplies | 28.13% | 1 |
| Specialty Retail | 21.20% | 1 |
| Aerospace & Defense | 17.10% | 1 |
| Beverages | 3.87% | 1 |
| Diversified Consumer Services | 0.90% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MCO | MOODYS CORP /DE/ | Industrials | 28.13% |
| 2 | KMX | CARMAX INC | Consumer Discretionary | 21.20% |
| 3 | RTX | RTX Corp | Industrials | 17.10% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 16.51% |
| 5 | CHKP | Check Point Software Technologies Ltd | Information Technology | 12.28% |
| 6 | STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | 3.87% |
| 7 | HRB | H&R BLOCK INC | Consumer Discretionary | 0.90% |
7/7 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 83.8%; 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: 83.8% of book weight (5/7 names) · unclassified 16.2%: CHKP, STZ. 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 | MCOMOODYS CORP | 120,000 | $52M | 28.1% | HOLD |
| 2 | KMXCARMAX INC | 949,000 | $39M | 21.2% | HOLD |
| 3 | RTXRTX CORPORATION | 165,000 | $32M | 17.1% | HOLD |
| 4 | MSFTMICROSOFT CORP | 83,000 | $31M | 16.5% | HOLD |
| 5 | CHKPCHECK POINT SOFTWARE TECH LT | 160,000 | $23M | 12.3% | HOLD |
| 6 | STZCONSTELLATION BRANDS INC | 48,000 | $7M | 3.9% | ADD 700% |
| 7 | HRBBLOCK H & R INC | 53,000 | $2M | 0.9% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MCOMOODYS CORP | 120K | 120K | 120K | 120K | 120K | 120K | $52M |
| KMXCARMAX INC | 502K | 509K | 626K | 1.1M | 949K | 949K | $39M |
| RTXRTX CORPORATION | 165K | 165K | 165K | 165K | 165K | 165K | $32M |
| MSFTMICROSOFT CORP | 83K | 83K | 83K | 83K | 83K | 83K | $31M |
| CHKPCHECK POINT SOFTWARE TECH LT | 160K | 160K | 160K | 160K | 160K | 160K | $23M |
| STZCONSTELLATION BRANDS INC | — | — | — | — | 6K | 48K | $7M |
| HRBBLOCK H & R INC | 53K | 53K | 53K | 53K | 53K | 53K | $2M |
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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