CIK 1894188
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 | 22.06% | 5 |
| Commercial Services & Supplies | 15.12% | 2 |
| Banks | 12.26% | 2 |
| Specialty Retail | 11.27% | 2 |
| Software | 8.31% | 2 |
| Insurance | 7.75% | 1 |
| Real Estate Management & Development | 7.66% | 1 |
| Capital Markets | 7.10% | 2 |
| Machinery | 5.46% | 1 |
| Construction Materials | 2.68% | 1 |
| Communications Equipment | 0.35% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | V | VISA INC. | Financials | 8.47% |
| 2 | AON | Aon plc | Financials | 7.75% |
| 3 | BN | BROOKFIELD Corp /ON/ | Real Estate | 7.66% |
| 4 | WCN | Waste Connections, Inc. | Industrials | 6.65% |
| 5 | COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.60% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 6.37% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 6.36% |
| 8 | NU | NU HOLDINGS CLASS A | Financials | 5.66% |
| 9 | APH | AMPHENOL CORP /DE/ | Information Technology | 5.57% |
| 10 | JCI | Johnson Controls International plc | Industrials | 5.46% |
20/20 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 77.2%; 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: 74.5% of book weight (14/20 names) · unclassified 25.5%: BN, TSM, NU, SITM, ARES, NOK. 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 | VVISA INC | 66,850 | $20M | 8.5% | HOLD |
| 2 | AONAON PLC | 57,325 | $19M | 7.8% | TRIM −11% |
| 3 | BNBROOKFIELD CORP | 451,500 | $18M | 7.7% | HOLD |
| 4 | WCNWASTE CONNECTIONS INC | 97,700 | $16M | 6.7% | TRIM −2% |
| 5 | COFCAPITAL ONE FINL CORP | 86,300 | $16M | 6.6% | ADD 25% |
| 6 | AMZNAMAZON COM INC | 73,000 | $15M | 6.4% | TRIM −18% |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 44,875 | $15M | 6.4% | TRIM −14% |
| 8 | NUNU HLDGS LTD | 940,000 | $14M | 5.7% | ADD 8% |
| 9 | APHAMPHENOL CORP | 105,150 | $13M | 5.6% | TRIM −7% |
| 10 | JCIJOHNSON CONTROLS INTERNATION | 99,400 | $13M | 5.5% | TRIM −18% |
| 11 | MSFTMICROSOFT CORP | 34,025 | $13M | 5.3% | TRIM −24% |
| 12 | CPNGCOUPANG INC | 618,550 | $12M | 4.9% | NEW |
| 13 | LPLALPL FINL HLDGS INC | 34,600 | $10M | 4.4% | TRIM −16% |
| 14 | ADIANALOG DEVICES INC | 29,575 | $9M | 3.9% | NEW |
| 15 | NVDANVIDIA CORPORATION | 46,550 | $8M | 3.4% | NEW |
| 16 | INTUINTUIT | 16,725 | $7M | 3.0% | TRIM −3% |
| 17 | SITMSITIME CORP | 19,250 | $7M | 2.8% | NEW |
| 18 | ARESARES MANAGEMENT CORPORATION | 59,950 | $7M | 2.7% | NEW |
| 19 | MLMMARTIN MARIETTA MATLS INC | 10,845 | $6M | 2.7% | NEW |
| 20 | NOKNOKIA CORP | 102,900 | $827,316 | 0.3% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VVISA INC | 70K | — | 40K | 60K | 67K | 67K | $20M |
| AONAON PLC | 75K | 52K | 82K | 63K | 65K | 57K | $19M |
| BNBROOKFIELD CORP | — | 490K | 475K | 325K | 459K | 452K | $18M |
| WCNWASTE CONNECTIONS INC | — | — | — | — | 100K | 98K | $16M |
| COFCAPITAL ONE FINL CORP | 155K | 131K | 125K | 105K | 69K | 86K | $16M |
| AMZNAMAZON COM INC | 104K | — | 107K | 105K | 89K | 73K | $15M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 118K | 129K | 115K | 90K | 52K | 45K | $15M |
| NUNU HLDGS LTD | — | 675K | 1.6M | 1.0M | 867K | 940K | $14M |
| APHAMPHENOL CORP | 205K | 198K | 200K | 155K | 113K | 105K | $13M |
| JCIJOHNSON CONTROLS INTERNATION | — | — | — | — | 121K | 99K | $13M |
| MSFTMICROSOFT CORP | 59K | 60K | 49K | 48K | 45K | 34K | $13M |
| CPNGCOUPANG INC | 870K | 910K | 575K | — | — | 619K | $12M |
| LPLALPL FINL HLDGS INC | — | 500 | — | 50K | 41K | 35K | $10M |
| ADIANALOG DEVICES INC | — | — | — | — | — | 30K | $9M |
| NVDANVIDIA CORPORATION | — | — | — | — | — | 47K | $8M |
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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