CIK 1852042
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 23.33% | 2 |
| Specialty Retail | 19.07% | 4 |
| Metals & Mining | 14.67% | 1 |
| Distributors | 11.99% | 1 |
| Software & IT Services | 11.14% | 1 |
| Health Care Equipment & Supplies | 10.59% | 1 |
| Insurance | 9.22% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MLI | MUELLER INDUSTRIES INC | Materials | 14.67% |
| 2 | HUBB | HUBBELL INC | Information Technology | 12.71% |
| 3 | GWW | W.W. GRAINGER, INC. | Consumer Discretionary | 11.99% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 11.14% |
| 5 | AVGO | Broadcom Inc. | Information Technology | 10.62% |
| 6 | BSX | BOSTON SCIENTIFIC CORP | Health Care | 10.59% |
| 7 | ACGL | ARCH CAPITAL GROUP LTD. | Financials | 6.80% |
| 8 | SHW | SHERWIN WILLIAMS CO | Consumer Discretionary | 5.72% |
| 9 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | 4.94% |
| 10 | CPRT | COPART INC | Consumer Discretionary | 4.30% |
12/12 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; 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: 100.0% of book weight (12/12 names). 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 | MLIMUELLER INDS INC | 30,593 | $3M | 14.7% | HOLD |
| 2 | HUBBHUBBELL INC | 5,986 | $3M | 12.7% | HOLD |
| 3 | GWWWW GRAINGER INC | 2,541 | $3M | 12.0% | HOLD |
| 4 | GOOGLALPHABET INC | 8,955 | $3M | 11.1% | ADD 265% |
| 5 | AVGOBROADCOM INC | 7,929 | $2M | 10.6% | HOLD |
| 6 | BSXBOSTON SCIENTIFIC CORP | 39,000 | $2M | 10.6% | NEW |
| 7 | ACGLARCH CAP GROUP LTD | 16,366 | $2M | 6.8% | TRIM −42% |
| 8 | SHWSHERWIN WILLIAMS CO | 4,127 | $1M | 5.7% | HOLD |
| 9 | ORLYOREILLY AUTOMOTIVE INC | 12,360 | $1M | 4.9% | HOLD |
| 10 | CPRTCOPART INC | 29,942 | $994,074 | 4.3% | HOLD |
| 11 | AZOAUTOZONE INC | 281 | $949,156 | 4.1% | HOLD |
| 12 | AFLAFLAC INC | 5,102 | $559,740 | 2.4% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MLIMUELLER INDS INC | — | 55K | 62K | 57K | 31K | 31K | $3M |
| HUBBHUBBELL INC | 13K | 13K | 12K | 11K | 6K | 6K | $3M |
| GWWWW GRAINGER INC | 3K | 4K | 4K | 4K | 3K | 3K | $3M |
| GOOGLALPHABET INC | — | — | — | — | 2K | 9K | $3M |
| AVGOBROADCOM INC | 37K | 28K | 14K | 13K | 8K | 8K | $2M |
| BSXBOSTON SCIENTIFIC CORP | — | — | — | — | — | 39K | $2M |
| ACGLARCH CAP GROUP LTD | — | — | 16K | 15K | 28K | 16K | $2M |
| SHWSHERWIN WILLIAMS CO | 16K | 12K | 12K | 11K | 4K | 4K | $1M |
| ORLYOREILLY AUTOMOTIVE INC | — | — | — | — | 12K | 12K | $1M |
| CPRTCOPART INC | 119K | 91K | 83K | 76K | 30K | 30K | $994,074 |
| AZOAUTOZONE INC | — | — | — | 833 | 281 | 281 | $949,156 |
| AFLAFLAC INC | — | — | 15K | 14K | 5K | 5K | $559,740 |
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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