CIK 1904893
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 | 19.85% | 7 |
| Commercial Services & Supplies | 19.53% | 5 |
| Semiconductors & Semiconductor Equipment | 14.41% | 3 |
| Software & IT Services | 11.06% | 3 |
| Software | 7.46% | 1 |
| Capital Markets | 5.40% | 2 |
| Machinery | 4.79% | 6 |
| Pharmaceuticals & Biotechnology | 3.07% | 1 |
| Life Sciences Tools & Services | 2.87% | 2 |
| Beverages | 2.60% | 1 |
| Electrical Equipment & Components | 2.43% | 1 |
| Chemicals | 1.60% | 4 |
| Hotels, Restaurants & Leisure | 1.58% | 2 |
| Insurance | 1.54% | 1 |
| Technology Hardware & Equipment | 1.11% | 1 |
| Banks | 0.66% | 1 |
| Automobiles & Components | 0.02% | 1 |
| Professional Services | 0.01% | 1 |
| Paper & Forest Products | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 12.56% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 10.46% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 7.46% |
| 4 | MCO | MOODYS CORP /DE/ | Industrials | 7.21% |
| 5 | MA | Mastercard Inc | Financials | 6.36% |
| 6 | AZO | AUTOZONE INC | Consumer Discretionary | 6.10% |
| 7 | CME | CME GROUP INC. | Financials | 5.39% |
| 8 | TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | 4.39% |
| 9 | SHW | SHERWIN WILLIAMS CO | Consumer Discretionary | 3.75% |
| 10 | MSCI | MSCI Inc. | Industrials | 3.70% |
44/44 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 86.8%; 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: 86.1% of book weight (41/44 names) · unclassified 13.9%: TSM, SUNB, HDB. 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 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,288,479 | $1.8B | 12.6% | TRIM −15% |
| 2 | GOOGLALPHABET INC | 5,174,795 | $1.5B | 10.5% | TRIM −10% |
| 3 | MSFTMICROSOFT CORP | 2,866,183 | $1.1B | 7.5% | TRIM −2% |
| 4 | MCOMOODYS CORP | 2,349,784 | $1.0B | 7.2% | HOLD |
| 5 | MAMASTERCARD INCORPORATED | 1,810,441 | $905M | 6.4% | ADD 7% |
| 6 | AZOAUTOZONE INC | 256,845 | $868M | 6.1% | TRIM −5% |
| 7 | CMECME GROUP INC | 2,594,611 | $766M | 5.4% | HOLD |
| 8 | TJXTJX COS INC NEW | 3,908,310 | $624M | 4.4% | TRIM −8% |
| 9 | SHWSHERWIN WILLIAMS CO | 1,666,393 | $534M | 3.8% | TRIM −3% |
| 10 | MSCIMSCI INC | 976,774 | $526M | 3.7% | TRIM −2% |
| 11 | JNJJOHNSON & JOHNSON | 1,788,670 | $437M | 3.1% | TRIM −13% |
| 12 | MTDMETTLER TOLEDO INTERNATIONAL | 322,784 | $407M | 2.9% | HOLD |
| 13 | PEPPEPSICO INC | 2,385,127 | $370M | 2.6% | TRIM −6% |
| 14 | CARRCARRIER GLOBAL CORPORATION | 6,572,910 | $370M | 2.6% | TRIM −8% |
| 15 | OTISOTIS WORLDWIDE CORP | 4,493,882 | $346M | 2.4% | TRIM −4% |
| 16 | AMZNAMAZON COM INC | 1,513,200 | $315M | 2.2% | ADD 42% |
| 17 | GGGGRACO INC | 3,625,540 | $307M | 2.2% | TRIM −4% |
| 18 | CPRTCOPART INC | 8,350,007 | $277M | 1.9% | HOLD |
| 19 | ADIANALOG DEVICES INC | 824,514 | $262M | 1.8% | TRIM −7% |
| 20 | SPGIS&P GLOBAL INC | 532,378 | $226M | 1.6% | TRIM −14% |
| 21 | HLTHILTON WORLDWIDE HLDGS INC | 736,734 | $224M | 1.6% | TRIM −7% |
| 22 | UNHUNITEDHEALTH GROUP INC | 808,873 | $219M | 1.5% | TRIM −2% |
| 23 | LOWLOWES COS INC | 866,070 | $205M | 1.4% | TRIM −7% |
| 24 | KLACKLA CORP | 107,040 | $158M | 1.1% | NEW |
| 25 | CLCOLGATE PALMOLIVE CO | 1,550,689 | $132M | 0.9% | TRIM −2% |
| 26 | SUNBSUNBELT RENTALS HOLDINGS INC | 1,472,137 | $96M | 0.7% | NEW |
| 27 | HDBHDFC BANK LTD | 3,782,384 | $94M | 0.7% | TRIM −55% |
| 28 | NKENIKE INC | 1,760,835 | $93M | 0.7% | TRIM −6% |
| 29 | FDSFACTSET RESH SYS INC | 387,784 | $84M | 0.6% | TRIM −6% |
| 30 | FSSFEDERAL SIGNAL CORP | 23,186 | $3M | 0.0% | TRIM −87% |
| 31 | HLIHOULIHAN LOKEY INC | 13,294 | $2M | 0.0% | TRIM −82% |
| 32 | JBTMJBT MAREL CORPORATION | 12,929 | $2M | 0.0% | TRIM −85% |
| 33 | HAYWHAYWARD HLDGS INC | 103,168 | $1M | 0.0% | TRIM −83% |
| 34 | JKHYHENRY JACK & ASSOC INC | 8,600 | $1M | 0.0% | TRIM −86% |
| 35 | MEDPMEDPACE HLDGS INC | 2,640 | $1M | 0.0% | TRIM −89% |
| 36 | IPARINTERPARFUMS INC | 13,701 | $1M | 0.0% | TRIM −88% |
| 37 | DCIDONALDSON INC | 14,228 | $1M | 0.0% | TRIM −90% |
| 38 | EXPOEXPONENT INC | 16,994 | $1M | 0.0% | TRIM −88% |
| 39 | FNDFLOOR & DECOR HLDGS INC | 21,300 | $1M | 0.0% | TRIM −84% |
| 40 | WDFCW D 40 Co. | 5,239 | $1M | 0.0% | TRIM −88% |
| 41 | WHWYNDHAM HOTELS & RESORTS INC | 13,150 | $1M | 0.0% | TRIM −92% |
| 42 | TREXTREX CO INC | 19,869 | $723,629 | 0.0% | TRIM −91% |
| 43 | SSDSIMPSON MFG INC | 3,510 | $602,386 | 0.0% | TRIM −93% |
| 44 | POWIPOWER INTEGRATIONS INC | 8,500 | $435,200 | 0.0% | TRIM −89% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 4.6M | 6.8M | 7.0M | 6.5M | 6.2M | 5.3M | $1.8B |
| GOOGLALPHABET INC | 4.9M | 6.5M | 6.8M | 6.4M | 5.7M | 5.2M | $1.5B |
| MSFTMICROSOFT CORP | 2.2M | 2.9M | 3.1M | 2.9M | 2.9M | 2.9M | $1.1B |
| MCOMOODYS CORP | 1.5M | 2.1M | 2.3M | 2.3M | 2.4M | 2.3M | $1.0B |
| MAMASTERCARD INCORPORATED | 1.2M | 1.5M | 1.6M | 1.6M | 1.7M | 1.8M | $905M |
| AZOAUTOZONE INC | 214K | 271K | 282K | 265K | 269K | 257K | $868M |
| CMECME GROUP INC | 1.7M | 2.4M | 2.5M | 2.6M | 2.6M | 2.6M | $766M |
| TJXTJX COS INC NEW | 3.4M | 4.5M | 4.7M | 4.3M | 4.2M | 3.9M | $624M |
| SHWSHERWIN WILLIAMS CO | 1.1M | 1.5M | 1.7M | 1.6M | 1.7M | 1.7M | $534M |
| MSCIMSCI INC | 569K | 796K | 890K | 962K | 1.0M | 977K | $526M |
| JNJJOHNSON & JOHNSON | 2.0M | 2.1M | 2.2M | 2.1M | 2.1M | 1.8M | $437M |
| MTDMETTLER TOLEDO INTERNATIONAL | 169K | 236K | 334K | 324K | 323K | 323K | $407M |
| PEPPEPSICO INC | 2.2M | 2.4M | 2.5M | 2.4M | 2.5M | 2.4M | $370M |
| CARRCARRIER GLOBAL CORPORATION | 4.2M | 4.7M | 5.3M | 5.3M | 7.2M | 6.6M | $370M |
| OTISOTIS WORLDWIDE CORP | 3.0M | 4.1M | 4.6M | 4.5M | 4.7M | 4.5M | $346M |
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.
