CIK 1827442
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 |
|---|---|---|
| Specialty Retail | 36.49% | 4 |
| Banks | 15.49% | 2 |
| Oil, Gas & Consumable Fuels | 12.76% | 1 |
| Unclassified | 11.62% | 1 |
| Technology Hardware & Equipment | 9.88% | 2 |
| Media & Entertainment | 5.47% | 2 |
| Entertainment | 5.30% | 1 |
| Machinery | 2.99% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 15.61% |
| 2 | VVV | VALVOLINE INC | Energy | 12.76% |
| 3 | AZO | AUTOZONE INC | Consumer Discretionary | 11.83% |
| 4 | IBN | ICICI BANK LIMITED | Unclassified | 11.62% |
| 5 | COF | CAPITAL ONE FINANCIAL CORP | Financials | 10.72% |
| 6 | AYI | ACUITY INC. (DE) | Information Technology | 6.93% |
| 7 | BURL | Burlington Stores, Inc. | Consumer Discretionary | 6.61% |
| 8 | CHDN | Churchill Downs Inc | Communication Services | 5.30% |
| 9 | ROKU | ROKU, INC | Communication Services | 4.90% |
| 10 | FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | 4.77% |
13/14 names classified · sector 88.4% of weight · industry 88.4% · mkt cap 87.8%; 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: 88.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 87.8% of book weight (12/14 names) · unclassified 12.2%: IBN, TV. 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 | AMZNAMAZON COM INC | 685,900 | $143M | 15.6% | ADD 16% |
| 2 | VVVVALVOLINE INC | 3,465,732 | $117M | 12.8% | TRIM −16% |
| 3 | AZOAUTOZONE INC | 32,053 | $108M | 11.8% | ADD 18% |
| 4 | IBNICICI BANK LIMITED | 4,105,717 | $106M | 11.6% | HOLD |
| 5 | COFCAPITAL ONE FINL CORP | 537,686 | $98M | 10.7% | TRIM −21% |
| 6 | AYIACUITY INC | 226,168 | $63M | 6.9% | NEW |
| 7 | BURLBURLINGTON STORES INC | 185,800 | $60M | 6.6% | TRIM −15% |
| 8 | CHDNCHURCHILL DOWNS INC | 539,890 | $48M | 5.3% | TRIM −25% |
| 9 | ROKUROKU INC | 474,200 | $45M | 4.9% | NEW |
| 10 | FCNCAFIRST CTZNS BANCSHARES INC D | 23,159 | $44M | 4.8% | HOLD |
| 11 | NVTNVENT ELECTRIC PLC | 231,600 | $27M | 3.0% | NEW |
| 12 | ONTOONTO INNOVATION INC | 131,721 | $27M | 3.0% | NEW |
| 13 | FNDFLOOR & DECOR HLDGS INC | 440,800 | $22M | 2.4% | NEW |
| 14 | TVGRUPO TELEVISA SA | 1,783,510 | $5M | 0.6% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | — | — | — | 540K | 590K | 686K | $143M |
| VVVVALVOLINE INC | 3.6M | 3.7M | 3.7M | 3.7M | 4.1M | 3.5M | $117M |
| AZOAUTOZONE INC | — | — | 19K | 19K | 27K | 32K | $108M |
| IBNICICI BANK LIMITED | 5.7M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | $106M |
| COFCAPITAL ONE FINL CORP | 342K | 413K | 643K | 677K | 677K | 538K | $98M |
| AYIACUITY INC | — | — | — | — | — | 226K | $63M |
| BURLBURLINGTON STORES INC | — | — | 175K | 219K | 219K | 186K | $60M |
| CHDNCHURCHILL DOWNS INC | — | — | — | 500K | 716K | 540K | $48M |
| ROKUROKU INC | — | — | 542K | — | — | 474K | $45M |
| FCNCAFIRST CTZNS BANCSHARES INC D | 92K | 41K | 41K | 23K | 23K | 23K | $44M |
| NVTNVENT ELECTRIC PLC | — | — | — | — | — | 232K | $27M |
| ONTOONTO INNOVATION INC | — | — | — | — | — | 132K | $27M |
| FNDFLOOR & DECOR HLDGS INC | — | — | — | — | — | 441K | $22M |
| TVGRUPO TELEVISA SA | 12.6M | 12.6M | 9.6M | 8.4M | 1.8M | 1.8M | $5M |
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.
