CIK 1943441
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 |
|---|---|---|
| Equity Real Estate Investment Trusts (REITs) | 17.42% | 19 |
| Technology Hardware & Equipment | 14.68% | 5 |
| Health Care Equipment & Supplies | 11.20% | 4 |
| Software | 8.41% | 3 |
| Utilities | 8.38% | 4 |
| Semiconductors & Semiconductor Equipment | 7.90% | 4 |
| Chemicals | 4.81% | 2 |
| Automobiles & Components | 4.77% | 1 |
| Machinery | 4.59% | 3 |
| Distributors | 4.42% | 1 |
| Life Sciences Tools & Services | 3.93% | 1 |
| Unclassified | 3.04% | 2 |
| Software & IT Services | 2.13% | 1 |
| Diversified Consumer Services | 1.75% | 2 |
| Transportation Infrastructure | 1.65% | 2 |
| Road & Rail | 0.33% | 1 |
| Capital Markets | 0.33% | 1 |
| Construction Materials | 0.11% | 1 |
| Metals & Mining | 0.10% | 1 |
| Food Products | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | APTV | Aptiv PLC | Consumer Discretionary | 4.77% |
| 2 | ECL | ECOLAB INC. | Materials | 4.67% |
| 3 | GMED | GLOBUS MEDICAL INC | Health Care | 4.47% |
| 4 | AWK | American Water Works Company, Inc. | Utilities | 4.42% |
| 5 | TEL | TE Connectivity plc | Consumer Discretionary | 4.42% |
| 6 | TRMB | TRIMBLE INC. | Information Technology | 4.28% |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC. | Information Technology | 4.22% |
| 8 | XYL | Xylem Inc. | Industrials | 4.17% |
| 9 | ADSK | Autodesk, Inc. | Information Technology | 4.07% |
| 10 | STE | STERIS plc | Health Care | 3.97% |
57/59 names classified · sector 97.0% of weight · industry 97.0% · mkt cap 95.0%; 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: 97.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 92.6% of book weight (54/59 names) · unclassified 7.4%: FLUT, CWEN, ICLR, BEP, STAG. 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 | APTVAPTIV PLC | 388,774 | $27M | 4.8% | ADD 88% |
| 2 | ECLECOLAB INC | 99,448 | $26M | 4.7% | TRIM −6% |
| 3 | GMEDGLOBUS MED INC | 293,903 | $25M | 4.5% | TRIM −15% |
| 4 | AWKAMERICAN WTR WKS CO INC NEW | 183,991 | $25M | 4.4% | ADD 68% |
| 5 | TELTE CONNECTIVITY PLC | 119,610 | $25M | 4.4% | TRIM −12% |
| 6 | TRMBTRIMBLE INC | 371,597 | $24M | 4.3% | HOLD |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 48,654 | $24M | 4.2% | TRIM −4% |
| 8 | XYLXYLEM INC | 197,354 | $24M | 4.2% | TRIM −6% |
| 9 | ADSKAUTODESK INC | 96,203 | $23M | 4.1% | HOLD |
| 10 | STESTERIS PLC | 101,653 | $22M | 4.0% | TRIM −6% |
| 11 | AAGILENT TECHNOLOGIES INC | 195,213 | $22M | 3.9% | HOLD |
| 12 | FSLRFIRST SOLAR INC | 110,210 | $22M | 3.8% | HOLD |
| 13 | DLRDIGITAL RLTY TR INC | 108,294 | $19M | 3.4% | TRIM −10% |
| 14 | EQIXEQUINIX INC | 17,821 | $17M | 3.0% | TRIM −25% |
| 15 | AMTAMERICAN TOWER CORP | 96,189 | $16M | 2.9% | TRIM −22% |
| 16 | DOCHEALTHPEAK PROPERTIES INC | 803,985 | $13M | 2.4% | TRIM −6% |
| 17 | SNPSSYNOPSYS INC | 33,085 | $13M | 2.3% | NEW |
| 18 | VLTOVERALTO CORP | 139,120 | $12M | 2.2% | HOLD |
| 19 | FLUTFLUTTER ENTMT PLC | 302,279 | $12M | 2.1% | NEW |
| 20 | TTTRANE TECHNOLOGIES PLC | 28,266 | $12M | 2.1% | HOLD |
| 21 | BSYBENTLEY SYS INC | 327,158 | $11M | 2.0% | NEW |
| 22 | POWIPOWER INTEGRATIONS INC | 219,475 | $11M | 2.0% | HOLD |
| 23 | CWENCLEARWAY ENERGY INC | 285,575 | $11M | 2.0% | TRIM −7% |
| 24 | ROKROCKWELL AUTOMATION INC | 30,373 | $11M | 1.9% | TRIM −7% |
| 25 | MSAMSA SAFETY INC | 61,214 | $10M | 1.8% | TRIM −50% |
| 26 | NXTNEXTPOWER INC | 80,053 | $10M | 1.7% | TRIM −57% |
| 27 | VTRVENTAS INC | 116,591 | $10M | 1.7% | TRIM −12% |
| 28 | LOPEGRAND CANYON ED INC | 55,397 | $9M | 1.7% | HOLD |
| 29 | ICLRICON PLC | 80,660 | $9M | 1.6% | HOLD |
| 30 | VRRMVERRA MOBILITY CORP | 593,623 | $8M | 1.5% | ADD 5% |
| 31 | BEPBROOKFIELD RENEWABLE PARTNER | 213,209 | $8M | 1.5% | NEW |
| 32 | EXCEXELON CORP | 163,495 | $8M | 1.4% | NEW |
| 33 | CCICROWN CASTLE INC | 74,428 | $6M | 1.0% | TRIM −27% |
| 34 | BSXBOSTON SCIENTIFIC CORP | 89,343 | $6M | 1.0% | NEW |
| 35 | DEAEASTERLY GOVT PPTYS INC | 199,012 | $4M | 0.8% | TRIM −26% |
| 36 | LNGCheniere Energy, Inc | 10,814 | $3M | 0.6% | ADD 23% |
| 37 | PLDPROLOGIS INC. | 20,930 | $3M | 0.5% | TRIM −46% |
| 38 | RYNRAYONIER INC | 104,950 | $2M | 0.4% | ADD 261% |
| 39 | VRTVERTIV HOLDINGS CO | 9,076 | $2M | 0.4% | ADD 98% |
| 40 | CSXCSX CORP | 47,396 | $2M | 0.3% | HOLD |
| 41 | DBRGDIGITALBRIDGE GROUP INC | 121,406 | $2M | 0.3% | HOLD |
| 42 | WYWEYERHAEUSER CO | 58,962 | $1M | 0.3% | TRIM −8% |
| 43 | ADCAGREE RLTY CORP | 18,056 | $1M | 0.2% | TRIM −6% |
| 44 | JCIJOHNSON CONTROLS INTERNATION | 10,379 | $1M | 0.2% | HOLD |
| 45 | STAGSTAG INDL INC | 35,500 | $1M | 0.2% | HOLD |
| 46 | DEDEERE & CO | 1,981 | $1M | 0.2% | HOLD |
| 47 | PECOPHILLIPS EDISON & CO INC | 27,446 | $1M | 0.2% | TRIM −18% |
| 48 | GXOGXO LOGISTICS INCORPORATED | 17,226 | $841,404 | 0.1% | HOLD |
| 49 | WMSADVANCED DRAIN SYS INC DEL | 5,978 | $785,180 | 0.1% | HOLD |
| 50 | AMHAMERICAN HOMES 4 RENT | 26,157 | $730,957 | 0.1% | HOLD |
| 51 | BXPBXP INC | 13,202 | $684,062 | 0.1% | NEW |
| 52 | OCOWENS CORNING NEW | 5,975 | $623,013 | 0.1% | HOLD |
| 53 | CMCCOMMERCIAL METALS CO | 9,713 | $583,120 | 0.1% | HOLD |
| 54 | MAAMID-AMER APT CMNTYS INC | 4,480 | $545,418 | 0.1% | HOLD |
| 55 | WELLWELLTOWER INC | 2,598 | $507,493 | 0.1% | HOLD |
| 56 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,997 | $484,588 | 0.1% | HOLD |
| 57 | KRCKILROY RLTY CORP | 13,036 | $368,202 | 0.1% | HOLD |
| 58 | COLDAMERICOLD REALTY TRUST INC | 22,920 | $262,549 | 0.0% | HOLD |
| 59 | VITLVITAL FARMS INC | 15,759 | $207,861 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| APTVAPTIV PLC | — | 105K | 104K | 105K | 207K | 389K | $27M |
| ECLECOLAB INC | — | 130K | 114K | 113K | 105K | 99K | $26M |
| GMEDGLOBUS MED INC | — | 164K | 162K | 422K | 345K | 294K | $25M |
| AWKAMERICAN WTR WKS CO INC NEW | — | 127K | 119K | 111K | 110K | 184K | $25M |
| TELTE CONNECTIVITY PLC | — | 226K | 191K | 156K | 136K | 120K | $25M |
| TRMBTRIMBLE INC | — | 462K | 418K | 382K | 373K | 372K | $24M |
| TMOTHERMO FISHER SCIENTIFIC INC | 2K | 58K | 52K | 52K | 51K | 49K | $24M |
| XYLXYLEM INC | 7K | 270K | 239K | 237K | 209K | 197K | $24M |
| ADSKAUTODESK INC | — | 116K | 107K | 99K | 96K | 96K | $23M |
| STESTERIS PLC | — | 115K | 113K | 113K | 108K | 102K | $22M |
| AAGILENT TECHNOLOGIES INC | — | 235K | 198K | 198K | 196K | 195K | $22M |
| FSLRFIRST SOLAR INC | — | 69K | 72K | 113K | 110K | 110K | $22M |
| DLRDIGITAL RLTY TR INC | 126K | 136K | 122K | 125K | 120K | 108K | $19M |
| EQIXEQUINIX INC | 21K | 22K | 24K | 26K | 24K | 18K | $17M |
| AMTAMERICAN TOWER CORP | 147K | 142K | 116K | 127K | 124K | 96K | $16M |
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.
