CIK 1849613
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q3. 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 | 32.01% | 3 |
| Software | 22.01% | 4 |
| Commercial Services & Supplies | 17.81% | 2 |
| Technology Hardware & Equipment | 14.94% | 1 |
| Construction Materials | 5.56% | 1 |
| Unclassified | 5.32% | 1 |
| Hotels, Restaurants & Leisure | 2.35% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SHW | SHERWIN WILLIAMS CO | Consumer Discretionary | 16.22% |
| 2 | SPGI | S&P Global Inc. | Industrials | 15.89% |
| 3 | TMO | THERMO FISHER SCIENTIFIC INC. | Information Technology | 14.94% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 13.27% |
| 5 | BILL | BILL Holdings, Inc. | Information Technology | 7.04% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 7.03% |
| 7 | S | SentinelOne, Inc. | Information Technology | 5.85% |
| 8 | MLM | MARTIN MARIETTA MATERIALS INC | Materials | 5.56% |
| 9 | BLACK KNIGHT INC | Unclassified | 5.32% | |
| 10 | FND | Floor & Decor Holdings, Inc. | Consumer Discretionary | 2.52% |
12/13 names classified · sector 94.7% of weight · industry 94.7% · mkt cap 94.7%; 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: 94.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 81.8% of book weight (10/13 names) · unclassified 18.2%: BILL, S, . 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 | SHWSHERWIN WILLIAMS CO | 127,911 | $30M | 16.2% | ADD 5% |
| 2 | SPGIS&P GLOBAL INC | 88,804 | $30M | 15.9% | TRIM −35% |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 50,798 | $28M | 14.9% | TRIM −36% |
| 4 | AMZNAMAZON COM INC | 295,759 | $25M | 13.3% | ADD 22% |
| 5 | BILLBILL HOLDINGS INC | 121,041 | $13M | 7.0% | ADD 92% |
| 6 | MSFTMICROSOFT CORP | 54,880 | $13M | 7.0% | TRIM −52% |
| 7 | SSENTINELONE INC | 750,315 | $11M | 5.8% | ADD 178% |
| 8 | MLMMARTIN MARIETTA MATLS INC | 30,808 | $10M | 5.6% | NEW |
| 9 | BLACK KNIGHT INC | 161,325 | $10M | 5.3% | TRIM −37% |
| 10 | FNDFLOOR & DECOR HLDGS INC | 67,823 | $5M | 2.5% | NEW |
| 11 | CMGCHIPOTLE MEXICAN GRILL INC | 3,173 | $4M | 2.4% | TRIM −52% |
| 12 | CRMSALESFORCE INC | 29,447 | $4M | 2.1% | NEW |
| 13 | FISFIDELITY NATL INFORMATION SV | 53,008 | $4M | 1.9% | NEW |
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