CIK 1808928
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 | 26.11% | 9 |
| Technology Hardware & Equipment | 13.81% | 4 |
| Semiconductors & Semiconductor Equipment | 9.75% | 5 |
| Specialty Retail | 7.93% | 3 |
| Hotels, Restaurants & Leisure | 5.14% | 2 |
| Electrical Equipment & Components | 4.52% | 1 |
| Chemicals | 4.24% | 2 |
| Textiles, Apparel & Luxury Goods | 4.18% | 2 |
| Unclassified | 3.86% | 2 |
| Construction & Engineering | 3.56% | 1 |
| Airlines | 3.49% | 2 |
| Road & Rail | 2.95% | 1 |
| Automobiles & Components | 2.60% | 1 |
| Communications Equipment | 2.18% | 1 |
| Commercial Services & Supplies | 1.88% | 1 |
| Aerospace & Defense | 1.71% | 1 |
| Banks | 1.40% | 1 |
| Metals & Mining | 0.45% | 1 |
| Household Durables | 0.24% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PH | Parker-Hannifin Corp | Industrials | 5.57% |
| 2 | AME | AMETEK INC/ | Information Technology | 5.00% |
| 3 | TT | Trane Technologies plc | Information Technology | 4.91% |
| 4 | GE | GENERAL ELECTRIC CO | Information Technology | 4.52% |
| 5 | ASML | ASML Holding NV | Industrials | 4.18% |
| 6 | ADI | ANALOG DEVICES INC | Information Technology | 4.02% |
| 7 | ULTA | Ulta Beauty, Inc. | Consumer Discretionary | 3.71% |
| 8 | GVA | GRANITE CONSTRUCTION INC | Industrials | 3.56% |
| 9 | LRCX | LAM RESEARCH CORP | Industrials | 3.40% |
| 10 | CL | COLGATE PALMOLIVE CO | Materials | 3.16% |
39/41 names classified · sector 96.1% of weight · industry 96.1% · mkt cap 92.0%; 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: 96.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 89.0% of book weight (36/41 names) · unclassified 11.0%: ASML, XRT, COHR, RKT, IGV. 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 | PHPARKER-HANNIFIN CORP | 142,500 | $128M | 5.6% | ADD 104% |
| 2 | AMEAMETEK INC | 535,000 | $115M | 5.0% | ADD 53% |
| 3 | TTTRANE TECHNOLOGIES PLC | 270,000 | $113M | 4.9% | NEW |
| 4 | GEGE AEROSPACE | 365,000 | $104M | 4.5% | NEW |
| 5 | ASMLASML HOLDING N V | 72,500 | $96M | 4.2% | NEW |
| 6 | ADIANALOG DEVICES INC | 290,000 | $92M | 4.0% | NEW |
| 7 | ULTAULTA BEAUTY INC | 162,500 | $85M | 3.7% | NEW |
| 8 | GVAGRANITE CONSTR INC | 680,000 | $82M | 3.6% | TRIM −5% |
| 9 | LRCXLAM RESEARCH CORP | 365,000 | $78M | 3.4% | NEW |
| 10 | CLCOLGATE PALMOLIVE CO | 850,000 | $72M | 3.2% | NEW |
| 11 | WTSWATTS WATER TECHNOLOGIES INC | 240,000 | $70M | 3.0% | ADD 9% |
| 12 | MCDMCDONALDS CORP | 220,000 | $68M | 3.0% | TRIM −23% |
| 13 | RBCRBC BEARINGS INC | 125,000 | $68M | 3.0% | TRIM −26% |
| 14 | CSXCSX CORP | 1,650,000 | $68M | 3.0% | ADD 32% |
| 15 | LECOLINCOLN ELEC HLDGS INC | 270,000 | $67M | 2.9% | TRIM −14% |
| 16 | AMZNAMAZON COM INC | 300,000 | $62M | 2.7% | TRIM −8% |
| 17 | XRTSPDR SERIES TRUST | 750,000 | $60M | 2.6% | HOLD |
| 18 | GMGENERAL MTRS CO | 800,000 | $60M | 2.6% | NEW |
| 19 | ETNEATON CORP PLC | 165,000 | $59M | 2.6% | NEW |
| 20 | FDXFEDEX CORP | 160,000 | $57M | 2.5% | NEW |
| 21 | CPRICAPRI HOLDINGS LIMITED | 3,115,000 | $55M | 2.4% | ADD 9% |
| 22 | KEYSKEYSIGHT TECHNOLOGIES INC | 190,000 | $54M | 2.3% | TRIM −46% |
| 23 | MSIMOTOROLA SOLUTIONS INC | 115,000 | $50M | 2.2% | NEW |
| 24 | TXRHTEXAS ROADHOUSE INC | 300,000 | $50M | 2.2% | ADD 362% |
| 25 | NVDANVIDIA CORPORATION | 275,000 | $48M | 2.1% | TRIM −31% |
| 26 | AKAMAKAMAI TECHNOLOGIES INC | 375,000 | $43M | 1.9% | NEW |
| 27 | TPRTAPESTRY INC | 290,000 | $41M | 1.8% | NEW |
| 28 | LMTLOCKHEED MARTIN CORP | 65,000 | $39M | 1.7% | NEW |
| 29 | COHRCOHERENT CORP | 150,000 | $36M | 1.6% | NEW |
| 30 | FIVEFIVE BELOW INC | 150,000 | $34M | 1.5% | TRIM −21% |
| 31 | RKTROCKET COS INC | 2,250,000 | $32M | 1.4% | TRIM −34% |
| 32 | ENPHENPHASE ENERGY INC | 800,000 | $30M | 1.3% | NEW |
| 33 | APHAMPHENOL CORP | 235,000 | $30M | 1.3% | NEW |
| 34 | IGVISHARES TR | 350,000 | $28M | 1.2% | NEW |
| 35 | LINLINDE PLC | 50,000 | $25M | 1.1% | NEW |
| 36 | PLXSPLEXUS CORP | 115,000 | $23M | 1.0% | NEW |
| 37 | UALUNITED AIRLS HLDGS INC | 250,000 | $23M | 1.0% | NEW |
| 38 | FLSFLOWSERVE CORP | 250,000 | $18M | 0.8% | NEW |
| 39 | TKRTimken Co. | 150,000 | $15M | 0.7% | NEW |
| 40 | FCXFREEPORT MCMORAN INC | 175,000 | $10M | 0.4% | NEW |
| 41 | SGISOMNIGROUP INTERNATIONAL INC | 75,000 | $6M | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| PHPARKER-HANNIFIN CORP | 153K | 110K | 78K | — | 70K | 143K | $128M |
| AMEAMETEK INC | — | — | — | — | 350K | 535K | $115M |
| TTTRANE TECHNOLOGIES PLC | — | — | — | — | — | 270K | $113M |
| GEGE AEROSPACE | — | — | — | — | — | 365K | $104M |
| ASMLASML HOLDING N V | — | — | — | — | — | 73K | $96M |
| ADIANALOG DEVICES INC | — | — | — | — | — | 290K | $92M |
| ULTAULTA BEAUTY INC | — | — | — | — | — | 163K | $85M |
| GVAGRANITE CONSTR INC | — | — | 500K | 610K | 715K | 680K | $82M |
| LRCXLAM RESEARCH CORP | — | — | — | — | — | 365K | $78M |
| CLCOLGATE PALMOLIVE CO | — | — | — | — | — | 850K | $72M |
| WTSWATTS WATER TECHNOLOGIES INC | — | — | — | 170K | 220K | 240K | $70M |
| MCDMCDONALDS CORP | — | — | — | — | 285K | 220K | $68M |
| RBCRBC BEARINGS INC | — | — | — | — | 170K | 125K | $68M |
| CSXCSX CORP | 2.8M | 550K | 2.0M | — | 1.3M | 1.6M | $68M |
| LECOLINCOLN ELEC HLDGS INC | — | — | 40K | 310K | 315K | 270K | $67M |
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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