CIK 1842702
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 | 14.58% | 4 |
| Commercial Services & Supplies | 13.96% | 5 |
| Semiconductors & Semiconductor Equipment | 11.39% | 3 |
| Specialty Retail | 11.03% | 4 |
| Software & IT Services | 10.82% | 5 |
| Technology Hardware & Equipment | 10.24% | 4 |
| Health Care Equipment & Supplies | 8.91% | 5 |
| Insurance | 7.48% | 3 |
| Health Care Providers & Services | 6.67% | 1 |
| Paper & Forest Products | 3.30% | 1 |
| Machinery | 1.32% | 2 |
| Unclassified | 0.19% | 1 |
| Pharmaceuticals & Biotechnology | 0.03% | 4 |
| Aerospace & Defense | 0.01% | 1 |
| Banks | 0.01% | 3 |
| Hotels, Restaurants & Leisure | 0.01% | 1 |
| Metals & Mining | 0.01% | 1 |
| Oil, Gas & Consumable Fuels | 0.01% | 1 |
| Utilities | 0.01% | 1 |
| Construction & Engineering | 0.01% | 1 |
| Beverages | 0.00% | 1 |
| Distributors | 0.00% | 1 |
| Life Sciences Tools & Services | 0.00% | 1 |
| Chemicals | 0.00% | 1 |
| Diversified Telecommunication Services | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | 7.44% |
| 2 | MA | Mastercard Inc | Financials | 7.33% |
| 3 | LH | LABCORP HOLDINGS INC. | Health Care | 6.67% |
| 4 | ISRG | INTUITIVE SURGICAL INC | Health Care | 6.40% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 6.24% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 6.11% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 6.09% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC. | Information Technology | 5.50% |
| 9 | CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | 5.34% |
| 10 | APH | AMPHENOL CORP /DE/ | Information Technology | 5.15% |
56/56 names classified · sector 100.0% of weight · industry 99.8% · mkt cap 93.7%; 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: 93.6% of book weight (53/56 names) · unclassified 6.4%: TSM, BRK.B, WPM. 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 | MRSHMARSH & MCLENNAN COS INC | 1,680,646 | $291M | 7.4% | TRIM −4% |
| 2 | MAMASTERCARD INCORPORATED | 574,253 | $287M | 7.3% | TRIM −15% |
| 3 | LHLABCORP HOLDINGS INC | 979,371 | $261M | 6.7% | TRIM −5% |
| 4 | ISRGINTUITIVE SURGICAL INC | 543,889 | $251M | 6.4% | ADD 6% |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 723,299 | $245M | 6.2% | ADD 155% |
| 6 | MSFTMICROSOFT CORP | 646,783 | $239M | 6.1% | TRIM −5% |
| 7 | AMZNAMAZON COM INC | 1,145,061 | $238M | 6.1% | TRIM −19% |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 438,260 | $216M | 5.5% | TRIM −3% |
| 9 | CDNSCADENCE DESIGN SYSTEM INC | 752,430 | $209M | 5.3% | TRIM −4% |
| 10 | APHAMPHENOL CORP | 1,594,959 | $202M | 5.1% | TRIM −4% |
| 11 | TSCOTRACTOR SUPPLY CO | 4,224,554 | $191M | 4.9% | TRIM −18% |
| 12 | AMEAMETEK INC | 854,750 | $183M | 4.7% | TRIM −4% |
| 13 | BRBROADRIDGE FINL SOLUTIONS IN | 1,044,983 | $170M | 4.3% | TRIM −4% |
| 14 | ADPAUTOMATIC DATA PROCESSING IN | 676,863 | $138M | 3.5% | TRIM −5% |
| 15 | AVYAVERY DENNISON CORP | 749,182 | $129M | 3.3% | TRIM −5% |
| 16 | GOOGLALPHABET INC | 439,539 | $126M | 3.2% | TRIM −23% |
| 17 | INTUINTUIT | 281,272 | $122M | 3.1% | TRIM −45% |
| 18 | BSXBOSTON SCIENTIFIC CORP | 1,558,014 | $98M | 2.5% | NEW |
| 19 | ACNACCENTURE PLC IRELAND | 453,800 | $90M | 2.3% | TRIM −49% |
| 20 | VRSKVERISK ANALYTICS INC | 423,430 | $80M | 2.1% | TRIM −4% |
| 21 | GOOGALPHABET INC | 277,109 | $79M | 2.0% | TRIM −24% |
| 22 | XYLXYLEM INC | 429,702 | $51M | 1.3% | ADD 7026% |
| 23 | BRK.BBERKSHIRE HATHAWAY INC DEL | 15,470 | $7M | 0.2% | TRIM −10% |
| 24 | AAPLAPPLE INC | 7,944 | $2M | 0.1% | TRIM −16% |
| 25 | COSTCOSTCO WHSL CORP NEW | 1,952 | $2M | 0.0% | TRIM −5% |
| 26 | UNHUNITEDHEALTH GROUP INC | 4,680 | $1M | 0.0% | TRIM −23% |
| 27 | SNPSSYNOPSYS INC | 2,860 | $1M | 0.0% | TRIM −14% |
| 28 | JNJJOHNSON & JOHNSON | 2,500 | $611,013 | 0.0% | HOLD |
| 29 | HONHONEYWELL INTL INC | 2,208 | $498,931 | 0.0% | TRIM −43% |
| 30 | MCDMCDONALDS CORP | 1,327 | $412,491 | 0.0% | TRIM −8% |
| 31 | WPMWHEATON PRECIOUS METALS CORP | 3,000 | $393,405 | 0.0% | TRIM −25% |
| 32 | XOMEXXON MOBIL CORP | 1,900 | $322,307 | 0.0% | HOLD |
| 33 | AXPAMERICAN EXPRESS CO | 1,000 | $302,595 | 0.0% | HOLD |
| 34 | WECWEC ENERGY GROUP INC | 2,380 | $275,497 | 0.0% | HOLD |
| 35 | ABBVABBVIE INC | 1,100 | $239,179 | 0.0% | TRIM −8% |
| 36 | PWRQUANTA SVCS INC | 417 | $229,018 | 0.0% | TRIM −38% |
| 37 | METAMETA PLATFORMS INC | 388 | $221,955 | 0.0% | HOLD |
| 38 | DGDOLLAR GEN CORP | 1,550 | $184,001 | 0.0% | HOLD |
| 39 | DEDEERE & CO | 325 | $183,081 | 0.0% | HOLD |
| 40 | EWEDWARDS LIFESCIENCES CORP | 2,167 | $173,566 | 0.0% | TRIM −36% |
| 41 | KOCOCA COLA CO | 2,162 | $164,485 | 0.0% | HOLD |
| 42 | PANWPALO ALTO NETWORKS INC | 960 | $153,907 | 0.0% | HOLD |
| 43 | ALGNALIGN TECHNOLOGY INC | 850 | $145,771 | 0.0% | TRIM −58% |
| 44 | WSOWATSCO INC | 379 | $137,768 | 0.0% | TRIM −20% |
| 45 | MTDMETTLER TOLEDO INTERNATIONAL | 106 | $133,777 | 0.0% | HOLD |
| 46 | MSCIMSCI INC | 245 | $132,119 | 0.0% | HOLD |
| 47 | IDXXIDEXX LABS INC | 206 | $115,729 | 0.0% | HOLD |
| 48 | SYKSTRYKER CORPORATION | 350 | $114,984 | 0.0% | HOLD |
| 49 | LINLINDE PLC | 197 | $97,641 | 0.0% | HOLD |
| 50 | AMDADVANCED MICRO DEVICES INC | 450 | $91,544 | 0.0% | TRIM −31% |
| 51 | JPMJPMORGAN CHASE & CO | 280 | $82,365 | 0.0% | HOLD |
| 52 | VVISA INC | 250 | $75,535 | 0.0% | HOLD |
| 53 | ABTABBOTT LABS | 465 | $47,693 | 0.0% | TRIM −29% |
| 54 | CBCHUBB LIMITED | 108 | $35,200 | 0.0% | HOLD |
| 55 | VZVERIZON COMMUNICATIONS INC | 690 | $34,628 | 0.0% | HOLD |
| 56 | WFCWELLS FARGO CO NEW | 350 | $27,864 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MRSHMARSH & MCLENNAN COS INC | 1.4M | 1.5M | 1.5M | 1.6M | 1.8M | 1.7M | $291M |
| MAMASTERCARD INCORPORATED | 684K | 714K | 640K | 633K | 675K | 574K | $287M |
| LHLABCORP HOLDINGS INC | 1.2M | 1.3M | 1.1M | 1.1M | 1.0M | 979K | $261M |
| ISRGINTUITIVE SURGICAL INC | 571K | 531K | 532K | 610K | 514K | 544K | $251M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 8K | 9K | 8K | 7K | 283K | 723K | $245M |
| MSFTMICROSOFT CORP | 759K | 779K | 782K | 776K | 678K | 647K | $239M |
| AMZNAMAZON COM INC | 1.2M | 1.1M | 1.1M | 1.5M | 1.4M | 1.1M | $238M |
| TMOTHERMO FISHER SCIENTIFIC INC | 632K | 661K | 665K | 476K | 453K | 438K | $216M |
| CDNSCADENCE DESIGN SYSTEM INC | 784K | 815K | 821K | 813K | 785K | 752K | $209M |
| APHAMPHENOL CORP | 3.2M | 2.6M | 2.1M | 1.8M | 1.7M | 1.6M | $202M |
| TSCOTRACTOR SUPPLY CO | 5.1M | 5.4M | 5.4M | 5.3M | 5.1M | 4.2M | $191M |
| AMEAMETEK INC | 760K | 784K | 809K | 919K | 887K | 855K | $183M |
| BRBROADRIDGE FINL SOLUTIONS IN | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.0M | $170M |
| ADPAUTOMATIC DATA PROCESSING IN | 690K | 716K | 728K | 724K | 712K | 677K | $138M |
| AVYAVERY DENNISON CORP | 793K | 828K | 830K | 822K | 787K | 749K | $129M |
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.
