CIK 1912226
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 |
|---|---|---|
| Life Sciences Tools & Services | 28.94% | 2 |
| Health Care Equipment & Supplies | 26.81% | 2 |
| Unclassified | 22.71% | 2 |
| Software | 7.03% | 1 |
| Textiles, Apparel & Luxury Goods | 6.73% | 1 |
| Beverages | 3.24% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 2.28% | 1 |
| Diversified Consumer Services | 0.91% | 1 |
| Aerospace & Defense | 0.85% | 1 |
| Professional Services | 0.27% | 1 |
| Tobacco | 0.22% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BIO | BIO-RAD LABORATORIES, INC. | Health Care | 28.68% |
| 2 | SOLV | Solventum Corp | Health Care | 21.32% |
| 3 | AMRZ | AMRIZE LTD | Unclassified | 14.97% |
| 4 | NBIS | NEBIUS GROUP N.V. | Unclassified | 7.74% |
| 5 | ORCL | ORACLE CORP | Information Technology | 7.03% |
| 6 | ZGN | Ermenegildo Zegna N.V. | Consumer Discretionary | 6.73% |
| 7 | XRAY | DENTSPLY SIRONA Inc. | Health Care | 5.49% |
| 8 | BRCC | BRC Inc. | Consumer Staples | 3.24% |
| 9 | ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | Real Estate | 2.28% |
| 10 | HRB | H&R BLOCK INC | Consumer Discretionary | 0.91% |
12/14 names classified · sector 77.3% of weight · industry 77.3% · mkt cap 70.3%; 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: 77.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 67.7% of book weight (8/14 names) · unclassified 32.3%: AMRZ, NBIS, ZGN, ARE, RTO, LAB. 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 | BIOBIO RAD LABS INC | 83,732 | $23M | 28.7% | HOLD |
| 2 | SOLVSOLVENTUM CORP | 265,615 | $17M | 21.3% | TRIM −9% |
| 3 | AMRZAMRIZE LTD | 217,456 | $12M | 15.0% | HOLD |
| 4 | NBISNEBIUS GROUP N.V. | 60,678 | $6M | 7.7% | ADD 75% |
| 5 | ORCLORACLE CORP | 38,902 | $6M | 7.0% | NEW |
| 6 | ZGNERMENEGILDO ZEGNA N V | 525,893 | $5M | 6.7% | ADD 11% |
| 7 | XRAYDENTSPLY SIRONA INC | 385,409 | $4M | 5.5% | TRIM −21% |
| 8 | BRCCBRC INC | 3,400,681 | $3M | 3.2% | HOLD |
| 9 | AREALEXANDRIA REAL ESTATE EQ IN | 40,000 | $2M | 2.3% | HOLD |
| 10 | HRBBLOCK H & R INC | 23,255 | $738,114 | 0.9% | NEW |
| 11 | WABWABTEC | 2,770 | $692,251 | 0.9% | TRIM −19% |
| 12 | RTORENTOKIL INITIAL PLC | 6,879 | $216,551 | 0.3% | HOLD |
| 13 | LABSTANDARD BIOTOOLS INC | 229,338 | $210,830 | 0.3% | HOLD |
| 14 | PMPHILIP MORRIS INTL INC | 1,079 | $178,402 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BIOBIO RAD LABS INC | 119K | 126K | 126K | 126K | 83K | 84K | $23M |
| SOLVSOLVENTUM CORP | 562K | 514K | 513K | 497K | 291K | 266K | $17M |
| AMRZAMRIZE LTD | — | — | — | — | 217K | 217K | $12M |
| NBISNEBIUS GROUP N.V. | — | — | — | — | 35K | 61K | $6M |
| ORCLORACLE CORP | — | — | — | — | — | 39K | $6M |
| ZGNERMENEGILDO ZEGNA N V | 379K | 420K | 431K | 1K | 476K | 526K | $5M |
| XRAYDENTSPLY SIRONA INC | 459K | 464K | 464K | 495K | 485K | 385K | $4M |
| BRCCBRC INC | 3.3M | 3.3M | 3.3M | 3.3M | 3.4M | 3.4M | $3M |
| AREALEXANDRIA REAL ESTATE EQ IN | — | — | — | — | 40K | 40K | $2M |
| HRBBLOCK H & R INC | — | — | — | — | — | 23K | $738,114 |
| WABWABTEC | 40K | 14K | 11K | 10K | 3K | 3K | $692,251 |
| RTORENTOKIL INITIAL PLC | 649K | 657K | 222K | 1.7M | 7K | 7K | $216,551 |
| LABSTANDARD BIOTOOLS INC | — | — | — | — | 229K | 229K | $210,830 |
| PMPHILIP MORRIS INTL INC | — | — | — | — | — | 1K | $178,402 |
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.
