CIK 1911025
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-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 |
|---|---|---|
| Commercial Services & Supplies | 35.54% | 2 |
| Aerospace & Defense | 29.32% | 2 |
| Software | 23.05% | 1 |
| Media & Entertainment | 8.92% | 1 |
| Capital Markets | 3.17% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TDG | TransDigm Group INC | Industrials | 24.49% |
| 2 | NOW | ServiceNow, Inc. | Information Technology | 23.05% |
| 3 | V | VISA INC. | Financials | 19.40% |
| 4 | FISV | FISERV INC | Industrials | 16.14% |
| 5 | CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | Communication Services | 8.92% |
| 6 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | 4.83% |
| 7 | TW | Tradeweb Markets Inc. | Financials | 3.17% |
7/7 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 (7/7 names). 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 | TDGTRANSDIGM GROUP INC | 4,862 | $4M | 24.5% | TRIM −63% |
| 2 | NOWSERVICENOW INC | 7,260 | $3M | 23.1% | TRIM −38% |
| 3 | VVISA INC | 12,589 | $3M | 19.4% | TRIM −61% |
| 4 | FISVFISERV INC | 20,900 | $2M | 16.1% | TRIM −46% |
| 5 | CHTRCHARTER COMMUNICATIONS INC | 3,650 | $1M | 8.9% | TRIM −5% |
| 6 | WABWABTEC | 7,000 | $707,420 | 4.8% | TRIM −87% |
| 7 | TWTRADEWEB MKTS INC | 5,865 | $463,452 | 3.2% | TRIM −91% |
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