CIK 1801172
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 | 16.53% | 3 |
| Semiconductors & Semiconductor Equipment | 13.20% | 2 |
| Machinery | 13.19% | 3 |
| Technology Hardware & Equipment | 12.80% | 2 |
| Electrical Equipment & Components | 10.90% | 2 |
| Specialty Retail | 10.56% | 2 |
| Software | 5.83% | 1 |
| Software & IT Services | 5.60% | 1 |
| Chemicals | 5.08% | 1 |
| Capital Markets | 3.38% | 1 |
| Construction & Engineering | 2.95% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MCO | MOODYS CORP /DE/ | Industrials | 7.47% |
| 2 | DHR | DANAHER CORP /DE/ | Information Technology | 7.45% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 7.03% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 6.72% |
| 5 | APH | AMPHENOL CORP /DE/ | Information Technology | 6.17% |
| 6 | V | VISA INC. | Financials | 6.06% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 5.83% |
| 8 | ASML | ASML Holding NV | Industrials | 5.62% |
| 9 | META | Meta Platforms, Inc. | Communication Services | 5.60% |
| 10 | GEV | GE Vernova Inc. | Information Technology | 5.60% |
19/19 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 87.4%; 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: 87.4% of book weight (17/19 names) · unclassified 12.6%: TSM, ASML. 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 | 52,886 | $23M | 7.5% | ADD 20% |
| 2 | DHRDANAHER CORP DEL | 121,400 | $23M | 7.5% | ADD 7% |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 64,200 | $22M | 7.0% | NEW |
| 4 | AMZNAMAZON COM INC | 99,650 | $21M | 6.7% | TRIM −14% |
| 5 | APHAMPHENOL CORP | 150,874 | $19M | 6.2% | TRIM −22% |
| 6 | VVISA INC | 61,931 | $19M | 6.1% | ADD 63% |
| 7 | MSFTMICROSOFT CORP | 48,633 | $18M | 5.8% | ADD 7% |
| 8 | ASMLASML HOLDING N V | 13,136 | $17M | 5.6% | TRIM −29% |
| 9 | METAMETA PLATFORMS INC | 30,220 | $17M | 5.6% | ADD 130% |
| 10 | GEVGE VERNOVA INC | 19,806 | $17M | 5.6% | TRIM −11% |
| 11 | TTTRANE TECHNOLOGIES PLC | 39,628 | $17M | 5.3% | TRIM −28% |
| 12 | GEGE AEROSPACE | 57,699 | $16M | 5.3% | TRIM −27% |
| 13 | LINLINDE PLC | 31,640 | $16M | 5.1% | NEW |
| 14 | RBCRBC BEARINGS INC | 26,460 | $14M | 4.7% | NEW |
| 15 | SHWSHERWIN WILLIAMS CO | 36,951 | $12M | 3.8% | TRIM −27% |
| 16 | BXBLACKSTONE INC | 90,726 | $10M | 3.4% | TRIM −5% |
| 17 | FICOFAIR ISAAC CORP | 8,665 | $9M | 3.0% | TRIM −18% |
| 18 | PWRQUANTA SVCS INC | 16,568 | $9M | 2.9% | TRIM −68% |
| 19 | AXONAXON ENTERPRISE INC | 21,213 | $9M | 2.9% | TRIM −24% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MCOMOODYS CORP | 23K | 35K | 28K | 41K | 44K | 53K | $23M |
| DHRDANAHER CORP DEL | 60K | 67K | 59K | 105K | 113K | 121K | $23M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | — | — | — | — | 64K | $22M |
| AMZNAMAZON COM INC | 116K | 182K | 171K | 94K | 115K | 100K | $21M |
| APHAMPHENOL CORP | 206K | 284K | 130K | 122K | 194K | 151K | $19M |
| VVISA INC | — | — | 47K | 41K | 38K | 62K | $19M |
| MSFTMICROSOFT CORP | 62K | 91K | 70K | 42K | 45K | 49K | $18M |
| ASMLASML HOLDING N V | 21K | 21K | 19K | 17K | 18K | 13K | $17M |
| METAMETA PLATFORMS INC | — | — | — | 24K | 13K | 30K | $17M |
| GEVGE VERNOVA INC | 40K | 95K | 29K | 26K | 22K | 20K | $17M |
| TTTRANE TECHNOLOGIES PLC | — | — | — | 52K | 55K | 40K | $17M |
| GEGE AEROSPACE | 152K | 116K | 72K | 77K | 80K | 58K | $16M |
| LINLINDE PLC | — | — | — | — | — | 32K | $16M |
| RBCRBC BEARINGS INC | — | — | — | — | — | 26K | $14M |
| SHWSHERWIN WILLIAMS CO | 36K | 36K | 37K | 26K | 51K | 37K | $12M |
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.
