CIK 1841989
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q2. 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 | 13.37% | 5 |
| Chemicals | 11.24% | 5 |
| Oil, Gas & Consumable Fuels | 11.19% | 3 |
| Pharmaceuticals & Biotechnology | 9.73% | 5 |
| Semiconductors & Semiconductor Equipment | 8.12% | 4 |
| Software | 6.83% | 2 |
| Health Care Equipment & Supplies | 4.55% | 2 |
| Aerospace & Defense | 4.12% | 2 |
| Insurance | 4.06% | 1 |
| Transportation Infrastructure | 2.84% | 1 |
| Road & Rail | 2.47% | 1 |
| Software & IT Services | 2.41% | 1 |
| Unclassified | 2.35% | 1 |
| Beverages | 2.31% | 1 |
| Commercial Services & Supplies | 2.20% | 2 |
| Airlines | 2.13% | 1 |
| Distributors | 2.08% | 1 |
| Life Sciences Tools & Services | 1.90% | 1 |
| Leisure Products | 1.82% | 1 |
| Professional Services | 1.80% | 1 |
| Electrical Equipment & Components | 1.53% | 1 |
| Food Products | 0.96% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 4.92% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 4.86% |
| 3 | UNH | UNITEDHEALTH GROUP INC | Financials | 4.06% |
| 4 | EOG | EOG RESOURCES INC | Energy | 3.70% |
| 5 | TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | 3.37% |
| 6 | FAST | FASTENAL CO | Consumer Discretionary | 2.94% |
| 7 | BKNG | Booking Holdings Inc. | Industrials | 2.84% |
| 8 | APH | AMPHENOL CORP /DE/ | Information Technology | 2.78% |
| 9 | ULTA | Ulta Beauty, Inc. | Consumer Discretionary | 2.75% |
| 10 | LIN | LINDE PLC | Materials | 2.65% |
42/43 names classified · sector 97.7% of weight · industry 97.7% · mkt cap 95.3%; 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: 97.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 95.3% of book weight (41/43 names) · unclassified 4.7%: , STZ. 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 | XOMEXXON MOBIL CORP | 18,200 | $2M | 4.9% | HOLD |
| 2 | MSFTMICROSOFT CORP | 6,700 | $2M | 4.9% | HOLD |
| 3 | UNHUNITEDHEALTH GROUP INC | 3,500 | $2M | 4.1% | HOLD |
| 4 | EOGEOG RES INC | 12,700 | $2M | 3.7% | HOLD |
| 5 | TJXTJX COS INC NEW | 16,500 | $1M | 3.4% | HOLD |
| 6 | FASTFASTENAL CO | 23,400 | $1M | 2.9% | HOLD |
| 7 | BKNGBOOKING HOLDINGS INC | 400 | $1M | 2.8% | HOLD |
| 8 | APHAMPHENOL CORP | 14,400 | $1M | 2.8% | HOLD |
| 9 | ULTAULTA BEAUTY INC | 3,000 | $1M | 2.8% | HOLD |
| 10 | LINLINDE PLC | 3,100 | $1M | 2.7% | HOLD |
| 11 | SLBSCHLUMBERGER LTD | 19,200 | $1M | 2.6% | HOLD |
| 12 | JBHTHUNT J B TRANS SVCS INC | 5,700 | $1M | 2.5% | HOLD |
| 13 | ECLECOLAB INC | 6,300 | $1M | 2.5% | HOLD |
| 14 | DLTRDOLLAR TREE INC | 10,000 | $1M | 2.4% | HOLD |
| 15 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,500 | $1M | 2.4% | HOLD |
| 16 | SYKSTRYKER CORPORATION | 3,800 | $1M | 2.4% | HOLD |
| 17 | FLEETCOR TECHNOLOGIES INC | 4,000 | $1M | 2.3% | HOLD |
| 18 | ADIANALOG DEVICES INC | 5,800 | $1M | 2.3% | HOLD |
| 19 | STZCONSTELLATION BRANDS INC | 4,000 | $1M | 2.3% | HOLD |
| 20 | GILDGILEAD SCIENCES INC | 12,800 | $959,000 | 2.2% | HOLD |
| 21 | LHXL3HARRIS TECHNOLOGIES INC | 5,500 | $958,000 | 2.2% | ADD 31% |
| 22 | MDTMEDTRONIC PLC | 12,000 | $940,000 | 2.2% | HOLD |
| 23 | NKENIKE INC | 9,800 | $937,000 | 2.2% | HOLD |
| 24 | FDXFEDEX CORP | 3,500 | $927,000 | 2.1% | HOLD |
| 25 | HSICHENRY SCHEIN INC | 12,200 | $906,000 | 2.1% | ADD 36% |
| 26 | ALBALBEMARLE CORP | 5,100 | $867,000 | 2.0% | HOLD |
| 27 | ELLAUDER ESTEE COS INC | 6,000 | $867,000 | 2.0% | ADD 233% |
| 28 | AMGNAMGEN INC | 3,200 | $860,000 | 2.0% | HOLD |
| 29 | EAELECTRONIC ARTS INC | 7,100 | $855,000 | 2.0% | HOLD |
| 30 | RTXRTX CORPORATION | 11,600 | $835,000 | 1.9% | HOLD |
| 31 | AAGILENT TECHNOLOGIES INC | 7,400 | $827,000 | 1.9% | HOLD |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | 14,000 | $813,000 | 1.9% | HOLD |
| 33 | CPRTCOPART INC | 18,800 | $810,000 | 1.9% | ADD 100% |
| 34 | ABTABBOTT LABS | 8,300 | $804,000 | 1.8% | HOLD |
| 35 | BIIBBIOGEN INC | 3,100 | $797,000 | 1.8% | HOLD |
| 36 | HASHASBRO INC | 12,000 | $794,000 | 1.8% | HOLD |
| 37 | PAYXPAYCHEX INC | 6,800 | $784,000 | 1.8% | HOLD |
| 38 | INTCINTEL CORP | 20,000 | $711,000 | 1.6% | HOLD |
| 39 | PYPLPAYPAL HLDGS INC | 11,500 | $672,000 | 1.5% | HOLD |
| 40 | LFUSLITTELFUSE INC | 2,700 | $668,000 | 1.5% | HOLD |
| 41 | IPGPIPG PHOTONICS CORP | 5,900 | $599,000 | 1.4% | HOLD |
| 42 | HRLHORMEL FOODS CORP | 11,000 | $418,000 | 1.0% | HOLD |
| 43 | MMSMAXIMUS INC | 3,800 | $284,000 | 0.7% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
