CIK 1953154
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 | 38.73% | 7 |
| Software & IT Services | 18.66% | 2 |
| Transportation Infrastructure | 9.91% | 1 |
| Software | 9.91% | 1 |
| Semiconductors & Semiconductor Equipment | 5.30% | 2 |
| Aerospace & Defense | 4.94% | 1 |
| Specialty Retail | 3.50% | 1 |
| Unclassified | 3.07% | 2 |
| Media & Entertainment | 2.78% | 1 |
| Banks | 1.94% | 1 |
| Technology Hardware & Equipment | 1.25% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MA | Mastercard Inc | Financials | 11.84% |
| 2 | META | Meta Platforms, Inc. | Communication Services | 11.14% |
| 3 | BKNG | Booking Holdings Inc. | Industrials | 9.91% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 9.91% |
| 5 | V | VISA INC. | Financials | 9.32% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 7.52% |
| 7 | MELI | MERCADOLIBRE INC | Industrials | 6.53% |
| 8 | FICO | FAIR ISAAC CORP | Industrials | 5.25% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 5.09% |
| 10 | TDG | TransDigm Group INC | Industrials | 4.94% |
19/20 names classified · sector 99.5% of weight · industry 96.9% · mkt cap 92.5%; 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: 99.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 88.3% of book weight (15/20 names) · unclassified 11.7%: TSM, BRK.B, NU, ABNB, BRK.A. 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 | MAMASTERCARD INCORPORATED | 36,874 | $18M | 11.8% | ADD 40% |
| 2 | METAMETA PLATFORMS INC | 30,316 | $17M | 11.1% | ADD 132% |
| 3 | BKNGBOOKING HOLDINGS INC | 3,665 | $15M | 9.9% | ADD 12% |
| 4 | MSFTMICROSOFT CORP | 41,681 | $15M | 9.9% | ADD 69% |
| 5 | VVISA INC | 47,995 | $15M | 9.3% | ADD 57% |
| 6 | GOOGLALPHABET INC | 40,698 | $12M | 7.5% | ADD 16% |
| 7 | MELIMERCADOLIBRE INC | 5,881 | $10M | 6.5% | NEW |
| 8 | FICOFAIR ISAAC CORP | 7,656 | $8M | 5.3% | ADD 26% |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,430 | $8M | 5.1% | TRIM −41% |
| 10 | TDGTRANSDIGM GROUP INC | 6,633 | $8M | 4.9% | TRIM −41% |
| 11 | AMZNAMAZON COM INC | 26,123 | $5M | 3.5% | ADD 7% |
| 12 | NFLXNETFLIX INC | 44,970 | $4M | 2.8% | TRIM −51% |
| 13 | BRK.BBERKSHIRE HATHAWAY INC DEL | 8,482 | $4M | 2.6% | ADD 287% |
| 14 | SPGIS&P GLOBAL INC | 8,503 | $4M | 2.3% | NEW |
| 15 | NUNU HLDGS LTD | 209,875 | $3M | 1.9% | NEW |
| 16 | ACNACCENTURE PLC IRELAND | 14,522 | $3M | 1.9% | NEW |
| 17 | ABNBAIRBNB INC | 19,928 | $3M | 1.6% | TRIM −51% |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 3,963 | $2M | 1.3% | NEW |
| 19 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.5% | HOLD |
| 20 | NVDANVIDIA CORPORATION | 1,862 | $324,733 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MAMASTERCARD INCORPORATED | 13K | 18K | 24K | 26K | 26K | 37K | $18M |
| METAMETA PLATFORMS INC | 22K | 20K | 17K | 15K | 13K | 30K | $17M |
| BKNGBOOKING HOLDINGS INC | — | 327 | 3K | 3K | 3K | 4K | $15M |
| MSFTMICROSOFT CORP | 15K | 43K | 49K | 27K | 25K | 42K | $15M |
| VVISA INC | 31K | 28K | 28K | 35K | 31K | 48K | $15M |
| GOOGLALPHABET INC | 39K | 28K | 98K | 47K | 35K | 41K | $12M |
| MELIMERCADOLIBRE INC | — | — | — | — | — | 6K | $10M |
| FICOFAIR ISAAC CORP | — | — | — | 6K | 6K | 8K | $8M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | 32K | 19K | 34K | 40K | 23K | $8M |
| TDGTRANSDIGM GROUP INC | 10K | 10K | 9K | 12K | 11K | 7K | $8M |
| AMZNAMAZON COM INC | 41K | 34K | 53K | 27K | 24K | 26K | $5M |
| NFLXNETFLIX INC | 2K | 2K | 984 | — | 91K | 45K | $4M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 3K | 2K | 1K | 2K | 2K | 8K | $4M |
| SPGIS&P GLOBAL INC | — | — | — | — | — | 9K | $4M |
| NUNU HLDGS LTD | — | — | — | — | — | 210K | $3M |
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.
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