CIK 1861026
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 |
|---|---|---|
| Specialty Retail | 8.84% | 5 |
| Commercial Services & Supplies | 7.78% | 7 |
| Metals & Mining | 7.59% | 5 |
| Machinery | 6.74% | 3 |
| Software | 6.66% | 5 |
| Software & IT Services | 6.40% | 3 |
| Insurance | 6.17% | 3 |
| Semiconductors & Semiconductor Equipment | 4.83% | 3 |
| Beverages | 4.34% | 2 |
| Banks | 4.13% | 3 |
| Capital Markets | 3.31% | 3 |
| Diversified Telecommunication Services | 3.18% | 1 |
| Unclassified | 3.03% | 4 |
| Real Estate Management & Development | 3.03% | 1 |
| Oil, Gas & Consumable Fuels | 3.00% | 1 |
| Health Care Equipment & Supplies | 2.62% | 3 |
| Technology Hardware & Equipment | 2.08% | 2 |
| Construction Materials | 2.03% | 1 |
| Diversified Consumer Services | 2.00% | 1 |
| Road & Rail | 1.59% | 1 |
| Textiles, Apparel & Luxury Goods | 1.59% | 1 |
| Life Sciences Tools & Services | 1.42% | 2 |
| Paper & Forest Products | 1.29% | 2 |
| Distributors | 1.13% | 2 |
| Chemicals | 0.86% | 2 |
| Pharmaceuticals & Biotechnology | 0.81% | 1 |
| Health Care Providers & Services | 0.69% | 1 |
| Transportation Infrastructure | 0.68% | 1 |
| Food Products | 0.62% | 1 |
| Entertainment | 0.59% | 1 |
| Professional Services | 0.40% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.31% | 1 |
| Household Durables | 0.27% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CNH | CNH Industrial N.V. | Industrials | 4.92% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.42% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 4.06% |
| 4 | CCEP | Coca-Cola Europacific Partners PLC | Consumer Staples | 3.86% |
| 5 | SCCO | SOUTHERN COPPER CORP/ | Materials | 3.29% |
| 6 | TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication Services | 3.18% |
| 7 | BN | BROOKFIELD Corp /ON/ | Real Estate | 3.03% |
| 8 | ELV | Elevance Health, Inc. | Financials | 3.01% |
| 9 | CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | 3.00% |
| 10 | BNS | BANK OF NOVA SCOTIA | Financials | 2.89% |
70/74 names classified · sector 97.0% of weight · industry 97.0% · mkt cap 70.0%; 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: 97.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 65.8% of book weight (51/73 names) · unclassified 34.2%: CCEP, TIGO, BN, CNQ, BNS, FNV, CX, CPA, VIPS, CP +12 more. 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 | CNHCNH INDL N V | 11,664,413 | $128M | 4.9% | TRIM −2% |
| 2 | AMZNAMAZON COM INC | 552,798 | $115M | 4.4% | ADD 9% |
| 3 | GOOGLALPHABET INC | 368,043 | $106M | 4.1% | ADD 7% |
| 4 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,109,745 | $101M | 3.9% | HOLD |
| 5 | SCCOSOUTHERN COPPER CORP | 498,627 | $86M | 3.3% | TRIM −23% |
| 6 | TIGOMILLICOM INTL CELLULAR S A | 1,107,258 | $83M | 3.2% | HOLD |
| 7 | BNBROOKFIELD CORP | 1,955,732 | $79M | 3.0% | HOLD |
| 8 | ELVELEVANCE HEALTH INC FORMERLY | 268,388 | $79M | 3.0% | ADD 9% |
| 9 | CNQCANADIAN NAT RES LTD | 1,595,650 | $78M | 3.0% | HOLD |
| 10 | BNSBANK NOVA SCOTIA B C | 1,089,394 | $75M | 2.9% | HOLD |
| 11 | MSFTMICROSOFT CORP | 196,994 | $73M | 2.8% | ADD 16% |
| 12 | FNVFRANCO NEV CORP | 287,697 | $71M | 2.7% | HOLD |
| 13 | NVDANVIDIA CORPORATION | 357,453 | $62M | 2.4% | ADD 15% |
| 14 | METAMETA PLATFORMS INC | 103,745 | $59M | 2.3% | ADD 8% |
| 15 | CXCEMEX SAB DE CV | 4,624,113 | $53M | 2.0% | TRIM −7% |
| 16 | LAURLAUREATE EDUCATION INC | 1,496,235 | $52M | 2.0% | HOLD |
| 17 | CPACOPA HOLDINGS SA | 424,158 | $48M | 1.8% | ADD 4% |
| 18 | MKLMARKEL GROUP INC | 24,901 | $48M | 1.8% | ADD 8% |
| 19 | VVISA INC | 153,309 | $46M | 1.8% | ADD 19% |
| 20 | VIPSVIPSHOP HLDGS LTD | 2,925,605 | $46M | 1.8% | HOLD |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 93,421 | $46M | 1.8% | ADD 9% |
| 22 | MUMICRON TECHNOLOGY INC | 134,816 | $46M | 1.7% | TRIM −27% |
| 23 | CPCANADIAN PACIFIC KANSAS CITY | 527,024 | $41M | 1.6% | HOLD |
| 24 | GILGILDAN ACTIVEWEAR INC | 742,133 | $41M | 1.6% | HOLD |
| 25 | ORCLORACLE CORP | 271,004 | $40M | 1.5% | ADD 87% |
| 26 | TRUTRANSUNION | 569,292 | $39M | 1.5% | ADD 8% |
| 27 | IBKRINTERACTIVE BROKERS GROUP IN | 543,043 | $36M | 1.4% | ADD 14% |
| 28 | MAMASTERCARD INCORPORATED | 72,740 | $36M | 1.4% | ADD 8% |
| 29 | CMECME GROUP INC | 120,131 | $35M | 1.4% | ADD 14% |
| 30 | PGRPROGRESSIVE CORP | 175,470 | $35M | 1.3% | ADD 14% |
| 31 | SPGIS&P GLOBAL INC | 78,290 | $33M | 1.3% | ADD 33% |
| 32 | ALGNALIGN TECHNOLOGY INC | 191,709 | $33M | 1.3% | ADD 9% |
| 33 | FISVFISERV INC | 586,120 | $33M | 1.3% | ADD 23% |
| 34 | OPLNOPENLANE INC | 1,104,351 | $32M | 1.2% | ADD 13% |
| 35 | ATSATS CORPORATION | 1,093,911 | $31M | 1.2% | HOLD |
| 36 | PAYCPAYCOM SOFTWARE INC | 223,315 | $27M | 1.0% | ADD 9% |
| 37 | ADSKAUTODESK INC | 103,718 | $25M | 1.0% | ADD 14% |
| 38 | HDBHDFC BANK LTD | 943,113 | $23M | 0.9% | TRIM −3% |
| 39 | IQVIQVIA HLDGS INC | 128,999 | $22M | 0.8% | ADD 9% |
| 40 | SKYCHAMPION HOMES INC | 290,034 | $22M | 0.8% | NEW |
| 41 | RPRXROYALTY PHARMA PLC | 440,928 | $21M | 0.8% | ADD 14% |
| 42 | TJXTJX COS INC NEW | 129,869 | $21M | 0.8% | ADD 14% |
| 43 | NVSTENVISTA HOLDINGS CORPORATION | 723,154 | $18M | 0.7% | ADD 13% |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 53,256 | $18M | 0.7% | ADD 22% |
| 45 | HCSGHEALTHCARE SVCS GROUP INC | 971,467 | $18M | 0.7% | ADD 13% |
| 46 | CHRWC H ROBINSON WORLDWIDE INC | 105,963 | $18M | 0.7% | ADD 13% |
| 47 | NEMNEWMONT CORP | 160,574 | $17M | 0.7% | HOLD |
| 48 | TFXTELEFLEX INCORPORATED | 143,754 | $17M | 0.7% | ADD 40% |
| 49 | BKRBAKER HUGHES COMPANY | 274,587 | $17M | 0.6% | ADD 13% |
| 50 | FCXFREEPORT MCMORAN INC | 282,936 | $17M | 0.6% | ADD 19% |
| 51 | WCCWESCO INTL INC | 59,455 | $16M | 0.6% | ADD 13% |
| 52 | DLTRDOLLAR TREE INC | 148,466 | $16M | 0.6% | ADD 13% |
| 53 | ADMARCHER DANIELS MIDLAND CO | 222,628 | $16M | 0.6% | ADD 13% |
| 54 | SEALED AIR CORP NEW | 375,900 | $16M | 0.6% | ADD 13% |
| 55 | MTNVAIL RESORTS INC | 117,343 | $15M | 0.6% | ADD 34% |
| 56 | BIOBIO RAD LABS INC | 53,661 | $15M | 0.6% | ADD 13% |
| 57 | BAMBROOKFIELD ASSET MANAGMT LTD | 324,752 | $14M | 0.6% | HOLD |
| 58 | ROGROGERS CORP | 133,809 | $14M | 0.6% | ADD 14% |
| 59 | HSICHENRY SCHEIN INC | 177,713 | $13M | 0.5% | ADD 13% |
| 60 | AIR LEASE CORP | 199,048 | $13M | 0.5% | ADD 14% |
| 61 | COKECOCA COLA CONS INC | 65,896 | $13M | 0.5% | ADD 13% |
| 62 | SWSMURFIT WESTROCK PLC | 302,940 | $12M | 0.5% | ADD 14% |
| 63 | FCNFTI CONSULTING INC | 58,706 | $10M | 0.4% | ADD 13% |
| 64 | WFCWELLS FARGO CO NEW | 113,444 | $9M | 0.3% | ADD 13% |
| 65 | TDCTERADATA CORP DEL | 347,849 | $9M | 0.3% | ADD 14% |
| 66 | VNTVONTIER CORPORATION | 235,044 | $8M | 0.3% | ADD 13% |
| 67 | WYWEYERHAEUSER CO | 329,156 | $8M | 0.3% | ADD 17% |
| 68 | AXTAAXALTA COATING SYS LTD | 287,288 | $8M | 0.3% | ADD 13% |
| 69 | WSCWILLSCOT HLDGS CORP | 436,759 | $8M | 0.3% | ADD 13% |
| 70 | DFINDONNELLEY FINL SOLUTIONS INC | 154,456 | $7M | 0.3% | ADD 13% |
| 71 | BBARRICK MNG CORP | 172,078 | $7M | 0.3% | ADD 18% |
| 72 | MBCMASTERBRAND INC | 842,902 | $7M | 0.3% | ADD 13% |
| 73 | INMDINMODE LTD | 154,688 | $2M | 0.1% | TRIM −17% |
| 74 | FLUTFLUTTER ENTMT PLC | 15,503 | $2M | 0.1% | TRIM −33% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CNHCNH INDL N V | 14.2M | 13.7M | 13.1M | 12.5M | 11.9M | 11.7M | $128M |
| AMZNAMAZON COM INC | 598K | 591K | 619K | 517K | 507K | 553K | $115M |
| GOOGLALPHABET INC | 564K | 520K | 514K | 378K | 345K | 368K | $106M |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 1.3M | 1.2M | 1.2M | 1.2M | 1.1M | 1.1M | $101M |
| SCCOSOUTHERN COPPER CORP | 785K | 753K | 706K | 672K | 647K | 499K | $86M |
| TIGOMILLICOM INTL CELLULAR S A | — | — | — | 985K | 1.1M | 1.1M | $83M |
| BNBROOKFIELD CORP | 1.6M | 1.6M | 1.5M | 1.4M | 2.0M | 2.0M | $79M |
| ELVELEVANCE HEALTH INC FORMERLY | 227K | 241K | 264K | 267K | 247K | 268K | $79M |
| CNQCANADIAN NAT RES LTD | 2.0M | 1.9M | 1.8M | 1.7M | 1.6M | 1.6M | $78M |
| BNSBANK NOVA SCOTIA B C | 909K | 887K | 1.2M | 1.2M | 1.1M | 1.1M | $75M |
| MSFTMICROSOFT CORP | 237K | 233K | 230K | 185K | 170K | 197K | $73M |
| FNVFRANCO NEV CORP | 361K | 352K | 325K | 307K | 289K | 288K | $71M |
| NVDANVIDIA CORPORATION | — | 429K | 423K | 342K | 311K | 357K | $62M |
| METAMETA PLATFORMS INC | 178K | 154K | 136K | 104K | 96K | 104K | $59M |
| CXCEMEX SAB DE CV | 7.3M | 6.8M | 6.1M | 5.2M | 5.0M | 4.6M | $53M |
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.
