CIK 1858699
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 |
|---|---|---|
| Chemicals | 24.33% | 2 |
| Commercial Services & Supplies | 22.44% | 3 |
| Diversified Consumer Services | 13.17% | 1 |
| Road & Rail | 10.49% | 1 |
| Health Care Equipment & Supplies | 8.30% | 1 |
| Transportation Infrastructure | 7.08% | 1 |
| Software & IT Services | 4.66% | 2 |
| Machinery | 4.46% | 1 |
| Software | 2.28% | 1 |
| Unclassified | 1.16% | 1 |
| Health Care Providers & Services | 1.16% | 1 |
| Pharmaceuticals & Biotechnology | 0.48% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | KVUE | Kenvue Inc. | Materials | 14.94% |
| 2 | BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | Consumer Discretionary | 13.17% |
| 3 | V | VISA INC. | Financials | 10.68% |
| 4 | UPS | UNITED PARCEL SERVICE INC | Industrials | 10.49% |
| 5 | NKE | NIKE, Inc. | Materials | 9.40% |
| 6 | SOLV | Solventum Corp | Health Care | 8.30% |
| 7 | MA | Mastercard Inc | Financials | 7.17% |
| 8 | BKNG | Booking Holdings Inc. | Industrials | 7.08% |
| 9 | PYPL | PayPal Holdings, Inc. | Financials | 4.58% |
| 10 | MIDD | MIDDLEBY Corp | Industrials | 4.46% |
16/16 names classified · sector 100.0% of weight · industry 98.8% · 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: 94.4% of book weight (14/16 names) · unclassified 5.6%: MIDD, BRK.B. 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 | KVUEKENVUE INC | 726,716 | $13M | 14.9% | HOLD |
| 2 | BFAMBRIGHT HORIZONS FAM SOL IN D | 134,534 | $11M | 13.2% | ADD 66% |
| 3 | VVISA INC | 29,640 | $9M | 10.7% | ADD 132% |
| 4 | UPSUNITED PARCEL SERVICE INC | 89,420 | $9M | 10.5% | TRIM −16% |
| 5 | NKENIKE INC | 149,200 | $8M | 9.4% | HOLD |
| 6 | SOLVSOLVENTUM CORP | 106,590 | $7M | 8.3% | HOLD |
| 7 | MAMASTERCARD INCORPORATED | 12,042 | $6M | 7.2% | ADD 554% |
| 8 | BKNGBOOKING HOLDINGS INC | 35,250 | $6M | 7.1% | ADD 3952% |
| 9 | PYPLPAYPAL HLDGS INC | 84,972 | $4M | 4.6% | ADD 16% |
| 10 | MIDDMIDDLEBY CORP | 28,200 | $4M | 4.5% | NEW |
| 11 | TOSTTOAST INC | 137,300 | $4M | 4.3% | NEW |
| 12 | MSFTMICROSOFT CORP | 5,160 | $2M | 2.3% | NEW |
| 13 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,038 | $976,610 | 1.2% | HOLD |
| 14 | LHLABCORP HOLDINGS INC | 3,653 | $974,657 | 1.2% | TRIM −56% |
| 15 | JNJJOHNSON & JOHNSON | 1,641 | $401,126 | 0.5% | TRIM −95% |
| 16 | GOOGALPHABET INC | 930 | $266,780 | 0.3% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| KVUEKENVUE INC | 266K | 273K | 240K | 465K | 727K | 727K | $13M |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 60K | 31K | 16K | 47K | 81K | 135K | $11M |
| VVISA INC | 31K | 6K | 3K | 3K | 13K | 30K | $9M |
| UPSUNITED PARCEL SERVICE INC | 104K | 107K | 107K | 107K | 107K | 89K | $9M |
| NKENIKE INC | — | 30K | 59K | 59K | 149K | 149K | $8M |
| SOLVSOLVENTUM CORP | 30K | 87K | 107K | 107K | 107K | 107K | $7M |
| MAMASTERCARD INCORPORATED | 11K | 4K | 2K | 2K | 2K | 12K | $6M |
| BKNGBOOKING HOLDINGS INC | — | — | — | — | 870 | 35K | $6M |
| PYPLPAYPAL HLDGS INC | 66K | 44K | 45K | 73K | 73K | 85K | $4M |
| MIDDMIDDLEBY CORP | — | — | — | — | — | 28K | $4M |
| TOSTTOAST INC | — | — | — | — | — | 137K | $4M |
| MSFTMICROSOFT CORP | — | — | — | — | — | 5K | $2M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 2K | 2K | 2K | 2K | 2K | 2K | $976,610 |
| LHLABCORP HOLDINGS INC | 12K | 8K | 8K | 8K | 8K | 4K | $974,657 |
| JNJJOHNSON & JOHNSON | 63K | 65K | 65K | 65K | 31K | 2K | $401,126 |
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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