CIK 1911159
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 |
|---|---|---|
| Commercial Services & Supplies | 19.53% | 2 |
| Specialty Retail | 17.52% | 3 |
| Real Estate Management & Development | 11.57% | 1 |
| Distributors | 9.45% | 1 |
| Capital Markets | 8.85% | 1 |
| Construction & Engineering | 7.72% | 1 |
| Transportation Infrastructure | 6.91% | 1 |
| Software & IT Services | 6.67% | 1 |
| Insurance | 6.27% | 1 |
| Hotels, Restaurants & Leisure | 5.50% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BN | BROOKFIELD Corp /ON/ | Real Estate | 11.57% |
| 2 | SPGI | S&P Global Inc. | Industrials | 10.23% |
| 3 | QXO | QXO, Inc. | Consumer Discretionary | 9.45% |
| 4 | MA | Mastercard Inc | Financials | 9.30% |
| 5 | KKR | KKR & Co. Inc. | Financials | 8.85% |
| 6 | PHM | PULTEGROUP INC/MI/ | Industrials | 7.72% |
| 7 | BKNG | Booking Holdings Inc. | Industrials | 6.91% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 6.89% |
| 9 | GOOG | Alphabet Inc. | Communication Services | 6.67% |
| 10 | CPRT | COPART INC | Consumer Discretionary | 6.35% |
13/13 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 88.4%; 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: 79.6% of book weight (11/13 names) · unclassified 20.4%: BN, KKR. 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 | BNBROOKFIELD CORP | 553,000 | $22M | 11.6% | TRIM −14% |
| 2 | SPGIS&P GLOBAL INC | 46,500 | $20M | 10.2% | ADD 19% |
| 3 | QXOQXO INC | 941,000 | $18M | 9.4% | HOLD |
| 4 | MAMASTERCARD INCORPORATED | 36,000 | $18M | 9.3% | ADD 21% |
| 5 | KKRKKR & CO INC | 185,000 | $17M | 8.8% | ADD 30% |
| 6 | PHMPULTE GROUP INC | 127,000 | $15M | 7.7% | ADD 4% |
| 7 | BKNGBOOKING HOLDINGS INC | 3,175 | $13M | 6.9% | NEW |
| 8 | AMZNAMAZON COM INC | 64,000 | $13M | 6.9% | TRIM −35% |
| 9 | GOOGALPHABET INC | 45,000 | $13M | 6.7% | TRIM −48% |
| 10 | CPRTCOPART INC | 370,000 | $12M | 6.4% | ADD 9% |
| 11 | BROBROWN & BROWN INC | 186,000 | $12M | 6.3% | ADD 9% |
| 12 | HLTHILTON WORLDWIDE HLDGS INC | 35,000 | $11M | 5.5% | TRIM −20% |
| 13 | AZOAUTOZONE INC | 2,450 | $8M | 4.3% | TRIM −2% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BNBROOKFIELD CORP | 530K | 533K | 467K | 435K | 645K | 553K | $22M |
| SPGIS&P GLOBAL INC | 29K | 33K | 35K | 33K | 39K | 47K | $20M |
| QXOQXO INC | — | — | — | 522K | 941K | 941K | $18M |
| MAMASTERCARD INCORPORATED | 32K | 31K | 30K | 30K | 30K | 36K | $18M |
| KKRKKR & CO INC | 155K | 156K | 154K | 140K | 142K | 185K | $17M |
| PHMPULTE GROUP INC | 160K | 142K | 166K | 180K | 123K | 127K | $15M |
| BKNGBOOKING HOLDINGS INC | — | — | — | — | — | 3K | $13M |
| AMZNAMAZON COM INC | 112K | 101K | 107K | 95K | 99K | 64K | $13M |
| GOOGALPHABET INC | 99K | 104K | 105K | 88K | 87K | 45K | $13M |
| CPRTCOPART INC | 206K | 206K | 246K | 239K | 339K | 370K | $12M |
| BROBROWN & BROWN INC | — | — | — | 65K | 170K | 186K | $12M |
| HLTHILTON WORLDWIDE HLDGS INC | — | — | 44K | 44K | 44K | 35K | $11M |
| AZOAUTOZONE INC | 5K | 4K | 4K | 3K | 3K | 2K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
