CIK 1803994
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 |
|---|---|---|
| Machinery | 13.78% | 7 |
| Software & IT Services | 10.64% | 6 |
| Commercial Services & Supplies | 10.64% | 6 |
| Insurance | 9.08% | 5 |
| Health Care Equipment & Supplies | 8.65% | 5 |
| Aerospace & Defense | 5.85% | 3 |
| Chemicals | 5.51% | 3 |
| Technology Hardware & Equipment | 3.94% | 2 |
| Construction & Engineering | 3.89% | 2 |
| Specialty Retail | 3.87% | 2 |
| Road & Rail | 3.76% | 3 |
| Distributors | 3.72% | 2 |
| Hotels, Restaurants & Leisure | 3.68% | 2 |
| Software | 3.64% | 2 |
| Professional Services | 2.05% | 1 |
| Capital Markets | 1.98% | 1 |
| Electrical Equipment & Components | 1.88% | 1 |
| Life Sciences Tools & Services | 1.83% | 1 |
| Unclassified | 1.62% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | 2.20% |
| 2 | NVT | nVent Electric plc | Industrials | 2.18% |
| 3 | CW | CURTISS WRIGHT CORP | Industrials | 2.14% |
| 4 | EME | EMCOR Group, Inc. | Industrials | 2.07% |
| 5 | FCN | FTI CONSULTING, INC | Industrials | 2.05% |
| 6 | ITT | ITT INC. | Industrials | 2.04% |
| 7 | APD | Air Products & Chemicals, Inc. | Materials | 2.02% |
| 8 | GWW | W.W. GRAINGER, INC. | Consumer Discretionary | 2.01% |
| 9 | GD | GENERAL DYNAMICS CORP | Industrials | 1.99% |
| 10 | ETN | Eaton Corp plc | Industrials | 1.99% |
54/55 names classified · sector 98.4% of weight · industry 98.4% · mkt cap 96.6%; 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: 98.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 94.9% of book weight (52/55 names) · unclassified 5.1%: ALC, DOX, ICLR. 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 | TJXTJX COS INC NEW | 101,996 | $16M | 2.2% | TRIM −11% |
| 2 | NVTNVENT ELECTRIC PLC | 136,735 | $16M | 2.2% | TRIM −20% |
| 3 | CWCURTISS WRIGHT CORP | 23,319 | $16M | 2.1% | TRIM −27% |
| 4 | EMEEMCOR GROUP INC | 20,762 | $15M | 2.1% | TRIM −25% |
| 5 | FCNFTI CONSULTING INC | 85,856 | $15M | 2.0% | ADD 25% |
| 6 | ITTITT INC | 79,271 | $15M | 2.0% | TRIM −13% |
| 7 | APDAIR PRODS & CHEMS INC | 51,401 | $15M | 2.0% | TRIM −5% |
| 8 | GWWWW GRAINGER INC | 13,644 | $15M | 2.0% | TRIM −12% |
| 9 | GDGENERAL DYNAMICS CORP | 43,037 | $15M | 2.0% | TRIM −9% |
| 10 | ETNEATON CORP PLC | 41,218 | $15M | 2.0% | TRIM −7% |
| 11 | ROPROPER TECHNOLOGIES INC | 41,657 | $15M | 2.0% | ADD 78% |
| 12 | ICEINTERCONTINENTAL EXCHANGE IN | 93,054 | $15M | 2.0% | TRIM −3% |
| 13 | RSGREPUBLIC SVCS INC | 66,417 | $15M | 2.0% | TRIM −6% |
| 14 | TDYTELEDYNE TECHNOLOGIES INC | 23,897 | $14M | 2.0% | TRIM −18% |
| 15 | AMEAMETEK INC | 67,346 | $14M | 1.9% | TRIM −16% |
| 16 | PHPARKER-HANNIFIN CORP | 16,069 | $14M | 1.9% | TRIM −22% |
| 17 | GOOGALPHABET INC | 49,719 | $14M | 1.9% | TRIM −25% |
| 18 | PRIPRIMERICA INC | 56,681 | $14M | 1.9% | TRIM −3% |
| 19 | HONHONEYWELL INTL INC | 62,236 | $14M | 1.9% | TRIM −13% |
| 20 | INTUINTUIT | 32,503 | $14M | 1.9% | ADD 43% |
| 21 | CACICACI INTL INC | 25,753 | $14M | 1.9% | TRIM −15% |
| 22 | SAIASAIA INC | 39,606 | $14M | 1.9% | TRIM −2% |
| 23 | FELEFRANKLIN ELEC INC | 150,701 | $14M | 1.9% | TRIM −5% |
| 24 | DRIDARDEN RESTAURANTS INC | 70,123 | $14M | 1.9% | TRIM −14% |
| 25 | VVISA INC | 45,356 | $14M | 1.9% | HOLD |
| 26 | RBARB GLOBAL INC | 142,918 | $14M | 1.8% | TRIM −6% |
| 27 | LDOSLEIDOS HOLDINGS INC | 87,529 | $14M | 1.8% | HOLD |
| 28 | MRSHMARSH & MCLENNAN COS INC | 78,427 | $14M | 1.8% | ADD 5% |
| 29 | IQVIQVIA HLDGS INC | 79,596 | $14M | 1.8% | ADD 4% |
| 30 | AJGGALLAGHER ARTHUR J & CO | 62,501 | $14M | 1.8% | ADD 14% |
| 31 | JJACOBS SOLUTIONS INC | 106,137 | $14M | 1.8% | HOLD |
| 32 | TXRHTEXAS ROADHOUSE INC | 81,579 | $13M | 1.8% | TRIM −9% |
| 33 | GGGGRACO INC | 158,049 | $13M | 1.8% | TRIM −10% |
| 34 | CITHE CIGNA GROUP | 49,892 | $13M | 1.8% | ADD 25% |
| 35 | DECKDECKERS OUTDOOR CORP | 131,746 | $13M | 1.8% | TRIM −9% |
| 36 | SYKSTRYKER CORPORATION | 39,956 | $13M | 1.8% | TRIM −3% |
| 37 | RMDRESMED INC | 57,797 | $13M | 1.8% | TRIM −5% |
| 38 | SSNCSS&C TECHNOLOGIES HLDGS INC | 190,888 | $13M | 1.7% | ADD 5% |
| 39 | STESTERIS PLC | 58,320 | $13M | 1.7% | TRIM −3% |
| 40 | ALCALCON AG | 171,079 | $13M | 1.7% | ADD 25% |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 62,334 | $13M | 1.7% | ADD 13% |
| 42 | CSLCARLISLE COS INC | 37,986 | $13M | 1.7% | TRIM −14% |
| 43 | DOXAMDOCS LTD | 193,340 | $13M | 1.7% | ADD 8% |
| 44 | WSOWATSCO INC | 34,761 | $13M | 1.7% | TRIM −9% |
| 45 | BROBROWN & BROWN INC | 193,695 | $13M | 1.7% | ADD 15% |
| 46 | FISVFISERV INC | 224,675 | $13M | 1.7% | ADD 46% |
| 47 | BRBROADRIDGE FINL SOLUTIONS IN | 76,849 | $13M | 1.7% | ADD 15% |
| 48 | IRINGERSOLL RAND INC | 154,805 | $12M | 1.7% | TRIM −15% |
| 49 | TSCOTRACTOR SUPPLY CO | 273,447 | $12M | 1.7% | HOLD |
| 50 | BDXBECTON DICKINSON & CO | 77,265 | $12M | 1.6% | ADD 25% |
| 51 | ICLRICON PLC | 108,647 | $12M | 1.6% | ADD 19% |
| 52 | ACNACCENTURE PLC IRELAND | 59,388 | $12M | 1.6% | ADD 13% |
| 53 | FDSFACTSET RESH SYS INC | 53,212 | $12M | 1.6% | ADD 23% |
| 54 | NSCNORFOLK SOUTHN CORP | 25,161 | $7M | 1.0% | TRIM −7% |
| 55 | UNPUNION PAC CORP | 27,519 | $7M | 0.9% | TRIM −12% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TJXTJX COS INC NEW | 121K | 131K | 135K | 127K | 114K | 102K | $16M |
| NVTNVENT ELECTRIC PLC | 204K | 270K | 239K | 203K | 171K | 137K | $16M |
| CWCURTISS WRIGHT CORP | 42K | 49K | 39K | 36K | 32K | 23K | $16M |
| EMEEMCOR GROUP INC | 34K | 41K | 36K | 31K | 28K | 21K | $15M |
| FCNFTI CONSULTING INC | 61K | 89K | 97K | 96K | 69K | 86K | $15M |
| ITTITT INC | 99K | 113K | 111K | 102K | 91K | 79K | $15M |
| APDAIR PRODS & CHEMS INC | 45K | 49K | 56K | 55K | 54K | 51K | $15M |
| GWWWW GRAINGER INC | 14K | 16K | 16K | 16K | 16K | 14K | $15M |
| GDGENERAL DYNAMICS CORP | 47K | 58K | 58K | 53K | 47K | 43K | $15M |
| ETNEATON CORP PLC | 44K | 54K | 51K | 48K | 44K | 41K | $15M |
| ROPROPER TECHNOLOGIES INC | 25K | 27K | 28K | 30K | 23K | 42K | $15M |
| ICEINTERCONTINENTAL EXCHANGE IN | 90K | 96K | 97K | 97K | 96K | 93K | $15M |
| RSGREPUBLIC SVCS INC | 68K | 69K | 69K | 72K | 70K | 66K | $15M |
| TDYTELEDYNE TECHNOLOGIES INC | 30K | 31K | 33K | 31K | 29K | 24K | $14M |
| AMEAMETEK INC | 78K | 85K | 90K | 89K | 80K | 67K | $14M |
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.
