CIK 1835407
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 |
|---|---|---|
| Technology Hardware & Equipment | 62.09% | 1 |
| Health Care Equipment & Supplies | 37.81% | 2 |
| Software | 0.07% | 2 |
| Media & Entertainment | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VLTO | Veralto Corp | Information Technology | 62.09% |
| 2 | ALC | Alcon Inc | Health Care | 37.76% |
| 3 | CERT | Certara, Inc. | Information Technology | 0.05% |
| 4 | SOLV | Solventum Corp | Health Care | 0.04% |
| 5 | SPOT | Spotify Technology S.A. | Communication Services | 0.03% |
| 6 | VEEV | VEEVA SYSTEMS INC | Information Technology | 0.03% |
6/6 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 62.2%; 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: 62.2% of book weight (3/6 names) · unclassified 37.8%: ALC, CERT, 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 | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VLTOVERALTO CORP | 2.5M | 2.8M | 2.8M | 2.8M | 2.9M | 2.5M | $222M |
| ALCALCON AG | 2.0M | 2.0M | 2.0M | 2.2M | 2.1M | 1.8M | $135M |
| CERTCERTARA INC | — | — | — | — | — | 29K | $163,020 |
| SOLVSOLVENTUM CORP | — | — | — | — | — | 2K | $153,782 |
| SPOTSPOTIFY TECHNOLOGY S A | — | — | — | — | — | 210 | $101,831 |
| VEEVVEEVA SYS INC | — | — | — | — | — | 535 | $93,978 |
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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