CIK 1868537
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 |
|---|---|---|
| Software & IT Services | 19.62% | 3 |
| Life Sciences Tools & Services | 13.79% | 2 |
| Chemicals | 11.27% | 2 |
| Pharmaceuticals & Biotechnology | 9.15% | 2 |
| Hotels, Restaurants & Leisure | 8.90% | 1 |
| Health Care Equipment & Supplies | 8.85% | 1 |
| Commercial Services & Supplies | 7.40% | 2 |
| Tobacco | 6.30% | 1 |
| Software | 5.58% | 1 |
| Semiconductors & Semiconductor Equipment | 3.84% | 2 |
| Technology Hardware & Equipment | 3.55% | 3 |
| Electrical Equipment & Components | 1.69% | 1 |
| Specialty Retail | 0.06% | 3 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | 8.90% |
| 2 | SYK | STRYKER CORP | Health Care | 8.85% |
| 3 | WAT | WATERS CORP /DE/ | Health Care | 7.41% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 7.40% |
| 5 | V | VISA INC. | Financials | 7.04% |
| 6 | MTD | METTLER TOLEDO INTERNATIONAL INC/ | Health Care | 6.38% |
| 7 | PM | Philip Morris International Inc. | Consumer Staples | 6.30% |
| 8 | IDXX | IDEXX LABORATORIES INC /DE | Health Care | 6.14% |
| 9 | ADP | AUTOMATIC DATA PROCESSING INC | Information Technology | 6.12% |
| 10 | META | Meta Platforms, Inc. | Communication Services | 6.09% |
24/24 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 (23/24 names) · unclassified 0.0%: TSM. 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 | MARMARRIOTT INTL INC NEW | 1,199,125 | $392M | 8.9% | TRIM −9% |
| 2 | SYKSTRYKER CORPORATION | 1,185,850 | $390M | 8.8% | TRIM −9% |
| 3 | WATWATERS CORP | 1,096,855 | $327M | 7.4% | TRIM −4% |
| 4 | GOOGLALPHABET INC | 1,134,379 | $326M | 7.4% | TRIM −10% |
| 5 | VVISA INC | 1,025,445 | $310M | 7.0% | TRIM −5% |
| 6 | MTDMETTLER TOLEDO INTERNATIONAL | 222,759 | $281M | 6.4% | TRIM −7% |
| 7 | PMPHILIP MORRIS INTL INC | 1,677,719 | $277M | 6.3% | TRIM −20% |
| 8 | IDXXIDEXX LABS INC | 481,586 | $271M | 6.1% | TRIM −13% |
| 9 | ADPAUTOMATIC DATA PROCESSING IN | 1,327,309 | $270M | 6.1% | HOLD |
| 10 | METAMETA PLATFORMS INC | 469,040 | $268M | 6.1% | TRIM −10% |
| 11 | PGPROCTER AND GAMBLE CO | 1,760,681 | $254M | 5.8% | HOLD |
| 12 | MSFTMICROSOFT CORP | 664,002 | $246M | 5.6% | HOLD |
| 13 | CHDCHURCH & DWIGHT CO INC | 2,597,159 | $242M | 5.5% | HOLD |
| 14 | TXNTEXAS INSTRS INC | 866,997 | $168M | 3.8% | HOLD |
| 15 | FTNTFORTINET INC | 1,659,789 | $136M | 3.1% | TRIM −9% |
| 16 | ZTSZOETIS INC | 1,120,147 | $132M | 3.0% | TRIM −7% |
| 17 | OTISOTIS WORLDWIDE CORP | 966,787 | $75M | 1.7% | TRIM −23% |
| 18 | BMIBADGER METER INC | 132,631 | $20M | 0.5% | HOLD |
| 19 | WMWASTE MGMT INC DEL | 70,475 | $16M | 0.4% | HOLD |
| 20 | HDHOME DEPOT INC | 4,585 | $2M | 0.0% | TRIM −51% |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,853 | $964,171 | 0.0% | ADD 372% |
| 22 | AAPLAPPLE INC | 2,183 | $554,024 | 0.0% | ADD 261% |
| 23 | TJXTJX COS INC NEW | 3,213 | $513,116 | 0.0% | ADD 178% |
| 24 | AMZNAMAZON COM INC | 1,989 | $414,249 | 0.0% | ADD 178% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MARMARRIOTT INTL INC NEW | 1.5M | 1.5M | 1.5M | 1.5M | 1.3M | 1.2M | $392M |
| SYKSTRYKER CORPORATION | 1.9M | 1.8M | 1.6M | 1.6M | 1.3M | 1.2M | $390M |
| WATWATERS CORP | 1.2M | 1.2M | 1.2M | 1.4M | 1.1M | 1.1M | $327M |
| GOOGLALPHABET INC | 2.0M | 2.0M | 2.0M | 1.9M | 1.3M | 1.1M | $326M |
| VVISA INC | 1.5M | 1.4M | 1.3M | 1.2M | 1.1M | 1.0M | $310M |
| MTDMETTLER TOLEDO INTERNATIONAL | 260K | 260K | 261K | 254K | 240K | 223K | $281M |
| PMPHILIP MORRIS INTL INC | 3.6M | 3.4M | 2.8M | 2.2M | 2.1M | 1.7M | $277M |
| IDXXIDEXX LABS INC | 865K | 854K | 845K | 688K | 554K | 482K | $271M |
| ADPAUTOMATIC DATA PROCESSING IN | 1.7M | 1.6M | 1.5M | 1.4M | 1.3M | 1.3M | $270M |
| METAMETA PLATFORMS INC | 1.5M | 1.3M | 1.1M | 707K | 524K | 469K | $268M |
| PGPROCTER AND GAMBLE CO | 2.1M | 2.0M | 1.9M | 1.9M | 1.8M | 1.8M | $254M |
| MSFTMICROSOFT CORP | 2.1M | 1.8M | 1.6M | 1.0M | 669K | 664K | $246M |
| CHDCHURCH & DWIGHT CO INC | 2.9M | 2.9M | 2.9M | 2.8M | 2.6M | 2.6M | $242M |
| TXNTEXAS INSTRS INC | 504K | 937K | 1.0M | 986K | 873K | 867K | $168M |
| FTNTFORTINET INC | 2.5M | 2.5M | 2.5M | 2.3M | 1.8M | 1.7M | $136M |
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.
