CIK 1843587
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 |
|---|---|---|
| Health Care Equipment & Supplies | 20.77% | 5 |
| Capital Markets | 16.30% | 6 |
| Software | 13.00% | 5 |
| Technology Hardware & Equipment | 12.26% | 2 |
| Commercial Services & Supplies | 5.28% | 6 |
| Insurance | 4.38% | 3 |
| Distributors | 4.37% | 3 |
| Pharmaceuticals & Biotechnology | 3.54% | 3 |
| Entertainment | 3.32% | 2 |
| Media & Publishing | 3.12% | 1 |
| Life Sciences Tools & Services | 2.73% | 2 |
| Semiconductors & Semiconductor Equipment | 2.49% | 1 |
| Chemicals | 1.95% | 2 |
| Machinery | 1.31% | 1 |
| Media & Entertainment | 1.28% | 1 |
| Banks | 1.27% | 1 |
| Diversified Consumer Services | 1.03% | 1 |
| Unclassified | 0.94% | 1 |
| Health Care Providers & Services | 0.66% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange, Inc. | Financials | 12.04% |
| 2 | EW | Edwards Lifesciences Corp | Health Care | 11.05% |
| 3 | FTNT | Fortinet, Inc. | Information Technology | 10.82% |
| 4 | PTC | PTC INC. | Information Technology | 7.94% |
| 5 | RMD | RESMED INC | Health Care | 5.52% |
| 6 | NYT | NEW YORK TIMES CO | Communication Services | 3.12% |
| 7 | FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | 2.67% |
| 8 | HUBB | HUBBELL INC | Information Technology | 2.49% |
| 9 | APG | APi Group Corp | Industrials | 2.42% |
| 10 | HALO | HALOZYME THERAPEUTICS, INC. | Health Care | 2.32% |
46/47 names classified · sector 99.1% of weight · industry 99.1% · mkt cap 93.5%; 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: 99.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 86.7% of book weight (37/47 names) · unclassified 13.3%: APG, PLNT, PCOR, DSGX, LYV, FWONK, GLBE, HLN, ALC, BAM. 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 | ICEINTERCONTINENTAL EXCHANGE IN | 195,385 | $31M | 12.0% | TRIM −25% |
| 2 | EWEDWARDS LIFESCIENCES CORP | 352,077 | $28M | 11.0% | TRIM −18% |
| 3 | FTNTFORTINET INC | 337,924 | $28M | 10.8% | TRIM −21% |
| 4 | PTCPTC INC | 142,203 | $20M | 7.9% | TRIM −22% |
| 5 | RMDRESMED INC | 62,764 | $14M | 5.5% | TRIM −15% |
| 6 | NYTNEW YORK TIMES CO | 95,178 | $8M | 3.1% | TRIM −25% |
| 7 | FERGFERGUSON ENTERPRISES INC | 29,187 | $7M | 2.7% | TRIM −14% |
| 8 | HUBBHUBBELL INC | 12,936 | $6M | 2.5% | ADD 45% |
| 9 | APGAPI GROUP CORP | 152,665 | $6M | 2.4% | TRIM −20% |
| 10 | HALOHALOZYME THERAPEUTICS INC | 91,663 | $6M | 2.3% | TRIM −13% |
| 11 | DXCMDEXCOM | 89,980 | $6M | 2.2% | HOLD |
| 12 | PLNTPLANET FITNESS INC | 69,260 | $5M | 2.0% | HOLD |
| 13 | PCORPROCORE TECHNOLOGIES INC | 77,788 | $4M | 1.7% | ADD 9% |
| 14 | KNSLKINSALE CAP GROUP INC | 12,443 | $4M | 1.7% | TRIM −19% |
| 15 | DSGXDESCARTES SYS GROUP INC | 53,044 | $4M | 1.5% | NEW |
| 16 | IQVIQVIA HLDGS INC | 21,656 | $4M | 1.4% | TRIM −27% |
| 17 | KEYSKEYSIGHT TECHNOLOGIES INC | 13,054 | $4M | 1.4% | TRIM −39% |
| 18 | CCCCCC INTELLIGENT SOLUTIONS HL | 604,029 | $4M | 1.4% | TRIM −20% |
| 19 | RYANRYAN SPECIALTY HOLDINGS INC | 107,159 | $4M | 1.4% | TRIM −21% |
| 20 | SNEXSTONEX GROUP INC | 44,435 | $4M | 1.4% | ADD 7% |
| 21 | LPLALPL FINL HLDGS INC | 11,153 | $3M | 1.3% | HOLD |
| 22 | RBCRBC BEARINGS INC | 6,144 | $3M | 1.3% | TRIM −20% |
| 23 | LYVLIVE NATION ENTERTAINMENT IN | 21,758 | $3M | 1.3% | TRIM −27% |
| 24 | AONAON PLC | 10,275 | $3M | 1.3% | TRIM −17% |
| 25 | FWONKLIBERTY MEDIA CORP DEL | 38,439 | $3M | 1.3% | ADD 33% |
| 26 | AAGILENT TECHNOLOGIES INC | 28,625 | $3M | 1.3% | ADD 19% |
| 27 | AXPAMERICAN EXPRESS CO | 10,745 | $3M | 1.3% | TRIM −6% |
| 28 | DPZDOMINOS PIZZA INC | 8,890 | $3M | 1.2% | HOLD |
| 29 | ISRGINTUITIVE SURGICAL INC | 6,374 | $3M | 1.2% | TRIM −11% |
| 30 | CSLCARLISLE COS INC | 8,435 | $3M | 1.1% | TRIM −9% |
| 31 | SCISERVICE CORP INTL | 31,850 | $3M | 1.0% | TRIM −12% |
| 32 | RBARB GLOBAL INC | 26,778 | $3M | 1.0% | ADD 11% |
| 33 | GLBEGLOBAL E ONLINE LTD | 77,669 | $2M | 0.9% | ADD 45% |
| 34 | HLNHALEON PLC | 437,469 | $2M | 0.8% | NEW |
| 35 | ALCALCON AG | 29,111 | $2M | 0.8% | NEW |
| 36 | TECHBIO-TECHNE CORP | 33,412 | $2M | 0.7% | TRIM −4% |
| 37 | LHLABCORP HOLDINGS INC | 6,323 | $2M | 0.7% | TRIM −53% |
| 38 | WCNWASTE CONNECTIONS INC | 9,966 | $2M | 0.6% | TRIM −60% |
| 39 | DLBDOLBY LABORATORIES INC | 26,497 | $2M | 0.6% | TRIM −51% |
| 40 | NBIXNEUROCRINE BIOSCIENCES INC | 10,351 | $1M | 0.5% | TRIM −65% |
| 41 | TWTRADEWEB MKTS INC | 11,378 | $1M | 0.5% | TRIM −60% |
| 42 | MELIMERCADOLIBRE INC | 764 | $1M | 0.5% | TRIM −36% |
| 43 | WSOWATSCO INC | 3,203 | $1M | 0.5% | TRIM −34% |
| 44 | EXLSEXLSERVICE HOLDINGS INC | 36,052 | $1M | 0.4% | TRIM −62% |
| 45 | VEEVVEEVA SYS INC | 6,166 | $1M | 0.4% | TRIM −40% |
| 46 | BAMBROOKFIELD ASSET MANAGMT LTD | 22,527 | $998,162 | 0.4% | TRIM −68% |
| 47 | EFORASGN INC | 17,939 | $694,419 | 0.3% | TRIM −66% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ICEINTERCONTINENTAL EXCHANGE IN | 343K | 317K | 282K | 264K | 260K | 195K | $31M |
| EWEDWARDS LIFESCIENCES CORP | 177K | 191K | 521K | 486K | 429K | 352K | $28M |
| FTNTFORTINET INC | 578K | 555K | 485K | 505K | 428K | 338K | $28M |
| PTCPTC INC | 281K | 277K | 265K | 210K | 181K | 142K | $20M |
| RMDRESMED INC | 94K | 79K | 75K | 84K | 74K | 63K | $14M |
| NYTNEW YORK TIMES CO | 377K | 217K | 150K | 118K | 127K | 95K | $8M |
| FERGFERGUSON ENTERPRISES INC | 103K | 98K | 81K | 39K | 34K | 29K | $7M |
| HUBBHUBBELL INC | — | — | — | — | 9K | 13K | $6M |
| APGAPI GROUP CORP | — | 103K | 91K | 69K | 190K | 153K | $6M |
| HALOHALOZYME THERAPEUTICS INC | 379K | 247K | 185K | 159K | 105K | 92K | $6M |
| DXCMDEXCOM | — | 172K | 144K | 135K | 90K | 90K | $6M |
| PLNTPLANET FITNESS INC | 62K | 126K | 113K | 96K | 70K | 69K | $5M |
| PCORPROCORE TECHNOLOGIES INC | — | — | — | — | 71K | 78K | $4M |
| KNSLKINSALE CAP GROUP INC | 40K | 31K | 27K | 23K | 15K | 12K | $4M |
| DSGXDESCARTES SYS GROUP INC | — | — | — | — | — | 53K | $4M |
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.
