CIK 1825564
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 |
|---|---|---|
| Health Care Equipment & Supplies | 30.86% | 1 |
| Household Durables | 26.95% | 1 |
| Technology Hardware & Equipment | 20.33% | 1 |
| Textiles, Apparel & Luxury Goods | 14.38% | 1 |
| Specialty Retail | 7.48% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | COO | COOPER COMPANIES, INC. | Health Care | 30.86% |
| 2 | SGI | SOMNIGROUP INTERNATIONAL INC. | Consumer Discretionary | 26.95% |
| 3 | CAE | CAE INC | Information Technology | 20.33% |
| 4 | GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | 14.38% |
| 5 | DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | 7.48% |
5/5 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 65.3%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 65.3% of book weight (3/5 names) · unclassified 34.7%: CAE, GIL. 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 | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| COOCOOPER COS INC | — | — | — | — | 3.7M | 7.0M | $499M |
| SGISOMNIGROUP INTERNATIONAL INC | 10.3M | 10.3M | 10.3M | 9.1M | 5.7M | 5.9M | $436M |
| CAECAE INC | 5.9M | 13.7M | 13.7M | 13.7M | 12.6M | 12.6M | $329M |
| GILGILDAN ACTIVEWEAR INC | 5.6M | 5.5M | 4.6M | 4.2M | 4.2M | 4.2M | $233M |
| DKSDICKS SPORTING GOODS INC | — | — | 585K | 585K | 595K | 610K | $121M |
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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