CIK 1827734
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 | 48.73% | 3 |
| Software & IT Services | 10.07% | 2 |
| Commercial Services & Supplies | 8.16% | 2 |
| Professional Services | 6.56% | 1 |
| Distributors | 5.91% | 2 |
| Specialty Retail | 4.83% | 1 |
| Machinery | 4.11% | 1 |
| Semiconductors & Semiconductor Equipment | 2.95% | 1 |
| Banks | 2.70% | 1 |
| Media & Entertainment | 2.10% | 1 |
| Transportation Infrastructure | 1.98% | 1 |
| Paper & Forest Products | 1.89% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CRM | Salesforce, Inc. | Information Technology | 23.08% |
| 2 | INTU | INTUIT INC. | Information Technology | 13.83% |
| 3 | PTC | PTC INC. | Information Technology | 11.83% |
| 4 | WDAY | Workday, Inc. | Information Technology | 9.18% |
| 5 | V | VISA INC. | Financials | 7.36% |
| 6 | TTEK | TETRA TECH INC | Industrials | 6.56% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.83% |
| 8 | XYL | Xylem Inc. | Industrials | 4.11% |
| 9 | CNM | Core & Main, Inc. | Consumer Discretionary | 3.71% |
| 10 | AVGO | Broadcom Inc. | Information Technology | 2.95% |
17/17 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: 97.9% of book weight (16/17 names) · unclassified 2.1%: SPOT. 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 | CRMSALESFORCE INC | 1,929,462 | $360M | 23.1% | ADD 10% |
| 2 | INTUINTUIT | 499,127 | $216M | 13.8% | ADD 429% |
| 3 | PTCPTC INC | 1,295,434 | $185M | 11.8% | ADD 6% |
| 4 | WDAYWORKDAY INC | 1,103,072 | $143M | 9.2% | TRIM −22% |
| 5 | VVISA INC | 380,289 | $115M | 7.4% | ADD 57% |
| 6 | TTEKTETRA TECH INC NEW | 3,400,775 | $102M | 6.6% | ADD 11% |
| 7 | AMZNAMAZON COM INC | 362,225 | $75M | 4.8% | TRIM −62% |
| 8 | XYLXYLEM INC | 536,785 | $64M | 4.1% | ADD 62% |
| 9 | CNMCORE & MAIN INC | 1,172,949 | $58M | 3.7% | TRIM −24% |
| 10 | AVGOBROADCOM INC | 148,655 | $46M | 2.9% | NEW |
| 11 | COFCAPITAL ONE FINL CORP | 230,577 | $42M | 2.7% | TRIM −9% |
| 12 | PFGCPERFORMANCE FOOD GROUP CO | 400,573 | $34M | 2.2% | NEW |
| 13 | SPOTSPOTIFY TECHNOLOGY S A | 67,650 | $33M | 2.1% | TRIM −10% |
| 14 | BKNGBOOKING HOLDINGS INC | 7,350 | $31M | 2.0% | TRIM −31% |
| 15 | LPXLOUISIANA PAC CORP | 405,097 | $29M | 1.9% | TRIM −55% |
| 16 | APPAPPLOVIN CORP | 34,631 | $14M | 0.9% | TRIM −18% |
| 17 | DASHDOORDASH INC | 83,106 | $12M | 0.8% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CRMSALESFORCE INC | 531K | 728K | 1.4M | 1.8M | 1.8M | 1.9M | $360M |
| INTUINTUIT | 447K | 572K | 132K | 79K | 94K | 499K | $216M |
| PTCPTC INC | 1.5M | 2.1M | 2.1M | 1.1M | 1.2M | 1.3M | $185M |
| WDAYWORKDAY INC | 761K | 783K | 1.2M | 1.4M | 1.4M | 1.1M | $143M |
| VVISA INC | — | — | 100K | 177K | 242K | 380K | $115M |
| TTEKTETRA TECH INC NEW | — | — | 943K | 1.0M | 3.1M | 3.4M | $102M |
| AMZNAMAZON COM INC | 610K | 572K | 533K | 873K | 961K | 362K | $75M |
| XYLXYLEM INC | — | — | — | 283K | 331K | 537K | $64M |
| CNMCORE & MAIN INC | 436K | 382K | 1.1M | 757K | 1.5M | 1.2M | $58M |
| AVGOBROADCOM INC | — | — | — | — | — | 149K | $46M |
| COFCAPITAL ONE FINL CORP | — | 217K | 181K | 206K | 255K | 231K | $42M |
| PFGCPERFORMANCE FOOD GROUP CO | — | — | — | — | — | 401K | $34M |
| SPOTSPOTIFY TECHNOLOGY S A | 142K | 19K | 29K | 59K | 75K | 68K | $33M |
| BKNGBOOKING HOLDINGS INC | 8K | 20K | 10K | 11K | 11K | 7K | $31M |
| LPXLOUISIANA PAC CORP | — | — | 213K | 821K | 900K | 405K | $29M |
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.
