CIK 1817797
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 | 35.70% | 6 |
| Health Care Equipment & Supplies | 18.76% | 3 |
| Commercial Services & Supplies | 15.15% | 4 |
| Pharmaceuticals & Biotechnology | 9.91% | 2 |
| Insurance | 9.07% | 1 |
| Software & IT Services | 6.62% | 2 |
| Life Sciences Tools & Services | 3.39% | 1 |
| Capital Markets | 0.56% | 2 |
| Transportation Infrastructure | 0.29% | 1 |
| Specialty Retail | 0.27% | 1 |
| Machinery | 0.27% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MA | Mastercard Inc | Financials | 10.61% |
| 2 | UNH | UNITEDHEALTH GROUP INC | Financials | 9.07% |
| 3 | TYL | TYLER TECHNOLOGIES INC | Information Technology | 7.44% |
| 4 | WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | 6.76% |
| 5 | VEEV | VEEVA SYSTEMS INC | Information Technology | 6.63% |
| 6 | EW | Edwards Lifesciences Corp | Health Care | 6.59% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 6.36% |
| 8 | ADSK | Autodesk, Inc. | Information Technology | 5.86% |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 5.82% |
| 10 | IDXX | IDEXX LABORATORIES INC /DE | Health Care | 5.42% |
24/24 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 100.0% of book weight (24/24 names). 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 | MAMASTERCARD INCORPORATED | 177,965 | $89M | 10.6% | TRIM −19% |
| 2 | UNHUNITEDHEALTH GROUP INC | 281,119 | $76M | 9.1% | TRIM −21% |
| 3 | TYLTYLER TECHNOLOGIES INC | 182,258 | $62M | 7.4% | ADD 21% |
| 4 | WSTWEST PHARMACEUTICAL SVSC INC | 226,021 | $57M | 6.8% | TRIM −19% |
| 5 | VEEVVEEVA SYS INC | 316,325 | $56M | 6.6% | HOLD |
| 6 | EWEDWARDS LIFESCIENCES CORP | 690,191 | $55M | 6.6% | TRIM −25% |
| 7 | GOOGLALPHABET INC | 185,486 | $53M | 6.4% | TRIM −31% |
| 8 | ADSKAUTODESK INC | 205,128 | $49M | 5.9% | TRIM −13% |
| 9 | MSFTMICROSOFT CORP | 131,825 | $49M | 5.8% | TRIM −28% |
| 10 | IDXXIDEXX LABS INC | 80,831 | $45M | 5.4% | TRIM −20% |
| 11 | ISRGINTUITIVE SURGICAL INC | 98,358 | $45M | 5.4% | TRIM −26% |
| 12 | ADBEADOBE INC | 177,020 | $43M | 5.1% | TRIM −24% |
| 13 | CDNSCADENCE DESIGN SYSTEM INC | 145,672 | $40M | 4.8% | TRIM −19% |
| 14 | ZTSZOETIS INC | 318,773 | $38M | 4.5% | TRIM −4% |
| 15 | ACNACCENTURE PLC IRELAND | 172,985 | $34M | 4.1% | TRIM −24% |
| 16 | MTDMETTLER TOLEDO INTERNATIONAL | 22,534 | $28M | 3.4% | TRIM −58% |
| 17 | TWTRADEWEB MKTS INC | 22,218 | $3M | 0.3% | TRIM −55% |
| 18 | BKNGBOOKING HOLDINGS INC | 581 | $2M | 0.3% | TRIM −63% |
| 19 | CPRTCOPART INC | 68,854 | $2M | 0.3% | TRIM −50% |
| 20 | GGGGRACO INC | 26,277 | $2M | 0.3% | TRIM −68% |
| 21 | ADPAUTOMATIC DATA PROCESSING IN | 10,776 | $2M | 0.3% | TRIM −57% |
| 22 | CMECME GROUP INC | 7,170 | $2M | 0.3% | TRIM −70% |
| 23 | MCOMOODYS CORP | 4,732 | $2M | 0.2% | TRIM −66% |
| 24 | VVISA INC | 5,796 | $2M | 0.2% | TRIM −66% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MAMASTERCARD INCORPORATED | 349K | 279K | 262K | 226K | 219K | 178K | $89M |
| UNHUNITEDHEALTH GROUP INC | 302K | 263K | 393K | 386K | 356K | 281K | $76M |
| TYLTYLER TECHNOLOGIES INC | 183K | 150K | 146K | 137K | 151K | 182K | $62M |
| WSTWEST PHARMACEUTICAL SVSC INC | 444K | 441K | 432K | 327K | 278K | 226K | $57M |
| VEEVVEEVA SYS INC | 452K | 420K | 336K | 294K | 314K | 316K | $56M |
| EWEDWARDS LIFESCIENCES CORP | 1.5M | 1.4M | 1.2M | 1.1M | 923K | 690K | $55M |
| GOOGLALPHABET INC | 585K | 574K | 539K | 438K | 269K | 185K | $53M |
| ADSKAUTODESK INC | — | 31K | 217K | 219K | 237K | 205K | $49M |
| MSFTMICROSOFT CORP | 413K | 364K | 321K | 255K | 184K | 132K | $49M |
| IDXXIDEXX LABS INC | 274K | 266K | 212K | 141K | 101K | 81K | $45M |
| ISRGINTUITIVE SURGICAL INC | 158K | 127K | 125K | 146K | 132K | 98K | $45M |
| ADBEADOBE INC | 249K | 251K | 238K | 237K | 232K | 177K | $43M |
| CDNSCADENCE DESIGN SYSTEM INC | — | 255K | 242K | 28K | 181K | 146K | $40M |
| ZTSZOETIS INC | 59K | 60K | 63K | 72K | 333K | 319K | $38M |
| ACNACCENTURE PLC IRELAND | 284K | 215K | 214K | 199K | 226K | 173K | $34M |
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.
