CIK 1912095
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 | 17.96% | 2 |
| Chemicals | 13.62% | 2 |
| Semiconductors & Semiconductor Equipment | 12.97% | 2 |
| Electrical Equipment & Components | 12.17% | 1 |
| Commercial Services & Supplies | 11.08% | 4 |
| Banks | 10.51% | 1 |
| Specialty Retail | 9.10% | 1 |
| Software & IT Services | 8.83% | 1 |
| Technology Hardware & Equipment | 3.48% | 1 |
| Unclassified | 0.26% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 17.33% |
| 2 | LIN | LINDE PLC | Materials | 13.02% |
| 3 | GE | GENERAL ELECTRIC CO | Information Technology | 12.17% |
| 4 | NU | NU HOLDINGS CLASS A | Financials | 10.51% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 10.25% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 9.10% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 8.83% |
| 8 | V | VISA INC. | Financials | 5.33% |
| 9 | DHR | DANAHER CORP /DE/ | Information Technology | 3.48% |
| 10 | MELI | MERCADOLIBRE INC | Industrials | 3.23% |
16/17 names classified · sector 100.0% of weight · industry 99.7% · mkt cap 79.2%; 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: 78.4% of book weight (12/17 names) · unclassified 21.6%: NU, TSM, WALD, BRK.B, WALDW. 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 | MSFTMICROSOFT CORP | 179,407 | $66M | 17.3% | ADD 105% |
| 2 | LINLINDE PLC | 100,633 | $50M | 13.0% | ADD 135% |
| 3 | GEGE AEROSPACE | 164,334 | $47M | 12.2% | ADD 37% |
| 4 | NUNU HLDGS LTD | 2,803,164 | $40M | 10.5% | ADD 50% |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 116,200 | $39M | 10.2% | TRIM −16% |
| 6 | AMZNAMAZON COM INC | 167,455 | $35M | 9.1% | TRIM −18% |
| 7 | GOOGLALPHABET INC | 117,659 | $34M | 8.8% | ADD 50% |
| 8 | VVISA INC | 67,626 | $20M | 5.3% | ADD 125% |
| 9 | DHRDANAHER CORP DEL | 70,333 | $13M | 3.5% | ADD 62% |
| 10 | MELIMERCADOLIBRE INC | 7,151 | $12M | 3.2% | HOLD |
| 11 | AMDADVANCED MICRO DEVICES INC | 51,258 | $10M | 2.7% | ADD 16% |
| 12 | MCOMOODYS CORP | 15,954 | $7M | 1.8% | ADD 151% |
| 13 | SPGIS&P GLOBAL INC | 6,355 | $3M | 0.7% | HOLD |
| 14 | NOWSERVICENOW INC | 23,040 | $2M | 0.6% | NEW |
| 15 | WALDWALDENCAST PLC | 2,425,677 | $2M | 0.6% | HOLD |
| 16 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,080 | $996,736 | 0.3% | HOLD |
| 17 | WALDWWALDENCAST PLC | 440,415 | $15,855 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 98K | 101K | 99K | 89K | 88K | 179K | $66M |
| LINLINDE PLC | 6K | 8K | 15K | 15K | 43K | 101K | $50M |
| GEGE AEROSPACE | 62K | 62K | 147K | 147K | 120K | 164K | $47M |
| NUNU HLDGS LTD | 1.4M | 1.4M | 1.5M | 1.9M | 1.9M | 2.8M | $40M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 44K | 50K | 156K | 138K | 138K | 116K | $39M |
| AMZNAMAZON COM INC | 238K | 264K | 257K | 218K | 204K | 167K | $35M |
| GOOGLALPHABET INC | 101K | 101K | 146K | 90K | 79K | 118K | $34M |
| VVISA INC | 16K | 16K | 8K | 8K | 30K | 68K | $20M |
| DHRDANAHER CORP DEL | 4K | 9K | 43K | 43K | 43K | 70K | $13M |
| MELIMERCADOLIBRE INC | 4K | 3K | 7K | 7K | 7K | 7K | $12M |
| AMDADVANCED MICRO DEVICES INC | 8K | 22K | 22K | 40K | 44K | 51K | $10M |
| MCOMOODYS CORP | 3K | 6K | 19K | 6K | 6K | 16K | $7M |
| SPGIS&P GLOBAL INC | 4K | 6K | 6K | 6K | 6K | 6K | $3M |
| NOWSERVICENOW INC | — | — | — | — | — | 23K | $2M |
| WALDWALDENCAST PLC | 2.2M | 2.2M | 2.2M | 2.4M | 2.4M | 2.4M | $2M |
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.
