CIK 1803120
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q2. 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 |
|---|---|---|
| Insurance | 39.69% | 3 |
| Distributors | 10.25% | 1 |
| Life Sciences Tools & Services | 9.87% | 1 |
| Commercial Services & Supplies | 9.68% | 2 |
| Unclassified | 8.68% | 2 |
| Oil, Gas & Consumable Fuels | 8.56% | 1 |
| Health Care Providers & Services | 7.80% | 1 |
| Media & Entertainment | 5.46% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | WTW | WILLIS TOWERS WATSON PLC | Financials | 19.44% |
| 2 | FAF | First American Financial Corp | Financials | 10.61% |
| 3 | USFD | US Foods Holding Corp. | Consumer Discretionary | 10.25% |
| 4 | IQV | IQVIA HOLDINGS INC. | Health Care | 9.87% |
| 5 | AON | Aon plc | Financials | 9.64% |
| 6 | VVV | VALVOLINE INC | Energy | 8.56% |
| 7 | ACHC | Acadia Healthcare Company, Inc. | Health Care | 7.80% |
| 8 | AER | AERCAP HOLDINGS NV | Unclassified | 6.04% |
| 9 | CMCSA | COMCAST CORP | Communication Services | 5.46% |
| 10 | FTDR | Frontdoor, Inc. | Industrials | 5.26% |
10/12 names classified · sector 91.3% of weight · industry 91.3% · mkt cap 91.3%; 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: 91.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 83.5% of book weight (9/12 names) · unclassified 16.5%: ACHC, AER, . 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 | WTWWILLIS TOWERS WATSON PLC LTD | 67,265 | $23M | 19.4% | HOLD |
| 2 | FAFFIRST AMERN FINL CORP | 197,448 | $13M | 10.6% | ADD 26% |
| 3 | USFDUS FOODS HLDG CORP | 159,969 | $12M | 10.3% | TRIM −15% |
| 4 | IQVIQVIA HLDGS INC | 62,100 | $12M | 9.9% | HOLD |
| 5 | AONAON PLC | 32,300 | $12M | 9.6% | ADD 27% |
| 6 | VVVVALVOLINE INC | 285,000 | $10M | 8.6% | ADD 29% |
| 7 | ACHCACADIA HEALTHCARE COMPANY IN | 376,485 | $9M | 7.8% | ADD 13% |
| 8 | AERAERCAP HOLDINGS NV | 59,661 | $7M | 6.0% | TRIM −38% |
| 9 | CMCSACOMCAST CORP NEW | 207,806 | $7M | 5.5% | HOLD |
| 10 | FTDRFRONTDOOR INC | 93,377 | $6M | 5.3% | TRIM −49% |
| 11 | FISVFISERV INC | 41,042 | $5M | 4.4% | HOLD |
| 12 | MISTER CAR WASH INC | 592,583 | $3M | 2.6% | HOLD |
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