CIK 1985486
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 |
|---|---|---|
| Hotels, Restaurants & Leisure | 19.83% | 7 |
| Beverages | 12.65% | 3 |
| Chemicals | 11.68% | 3 |
| Health Care Equipment & Supplies | 11.58% | 5 |
| Commercial Services & Supplies | 7.53% | 7 |
| Life Sciences Tools & Services | 7.22% | 4 |
| Food Products | 6.28% | 3 |
| Unclassified | 3.76% | 20 |
| Diversified Telecommunication Services | 2.18% | 2 |
| Electrical Equipment & Components | 1.88% | 2 |
| Tobacco | 1.85% | 1 |
| Machinery | 1.58% | 1 |
| Construction Materials | 1.45% | 1 |
| Software | 1.44% | 3 |
| Pharmaceuticals & Biotechnology | 1.35% | 1 |
| Software & IT Services | 1.23% | 2 |
| Aerospace & Defense | 1.18% | 1 |
| Technology Hardware & Equipment | 1.17% | 2 |
| Insurance | 1.01% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.84% | 2 |
| Banks | 0.81% | 2 |
| Media & Entertainment | 0.72% | 1 |
| Textiles, Apparel & Luxury Goods | 0.51% | 1 |
| Entertainment | 0.24% | 1 |
| Distributors | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PEP | PEPSICO INC | Consumer Staples | 6.08% |
| 2 | ONON | On Holding AG | Materials | 5.52% |
| 3 | PG | PROCTER & GAMBLE Co | Materials | 5.03% |
| 4 | HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | 4.65% |
| 5 | MCD | MCDONALDS CORP | Consumer Discretionary | 4.61% |
| 6 | MNST | Monster Beverage Corp | Consumer Staples | 4.25% |
| 7 | BSX | BOSTON SCIENTIFIC CORP | Health Care | 3.45% |
| 8 | A | AGILENT TECHNOLOGIES, INC. | Health Care | 3.39% |
| 9 | RACE | Ferrari N.V. | Consumer Discretionary | 3.34% |
| 10 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | 3.15% |
58/77 names classified · sector 99.6% of weight · industry 96.2% · mkt cap 90.1%; 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: 99.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 78.7% of book weight (44/77 names) · unclassified 21.3%: ONON, MNST, RACE, STZ, ALC, CRL, SPOT, GOOS, FPS, DB +23 more. 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 | PEPPEPSICO INC | 1,588,220 | $247M | 6.1% | ADD 188% |
| 2 | ONONON HLDG AG | 6,586,000 | $224M | 5.5% | NEW |
| 3 | PGPROCTER AND GAMBLE CO | 1,414,461 | $204M | 5.0% | NEW |
| 4 | HLTHILTON WORLDWIDE HLDGS INC | 620,787 | $189M | 4.7% | ADD 96% |
| 5 | MCDMCDONALDS CORP | 601,532 | $187M | 4.6% | ADD 52% |
| 6 | MNSTMONSTER BEVERAGE CORP NEW | 2,377,910 | $172M | 4.2% | NEW |
| 7 | BSXBOSTON SCIENTIFIC CORP | 2,234,180 | $140M | 3.5% | ADD 40% |
| 8 | AAGILENT TECHNOLOGIES INC | 1,206,449 | $138M | 3.4% | ADD 37% |
| 9 | RACEFERRARI N V | 405,842 | $136M | 3.3% | NEW |
| 10 | CMGCHIPOTLE MEXICAN GRILL INC | 3,995,566 | $128M | 3.2% | NEW |
| 11 | ARMKARAMARK | 3,079,043 | $125M | 3.1% | NEW |
| 12 | WHWYNDHAM HOTELS & RESORTS INC | 1,392,756 | $113M | 2.8% | ADD 139% |
| 13 | KHCKRAFT HEINZ CO | 4,260,035 | $96M | 2.4% | NEW |
| 14 | STZCONSTELLATION BRANDS INC | 630,689 | $95M | 2.3% | TRIM −7% |
| 15 | FRPTFRESHPET INC | 1,586,297 | $94M | 2.3% | ADD 73% |
| 16 | RMDRESMED INC | 413,855 | $93M | 2.3% | ADD 68% |
| 17 | ALCALCON AG | 1,248,215 | $93M | 2.3% | ADD 6% |
| 18 | ROLROLLINS INC | 1,541,495 | $82M | 2.0% | ADD 72% |
| 19 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,098,306 | $78M | 1.9% | ADD 115% |
| 20 | MOALTRIA GROUP INC | 1,138,725 | $75M | 1.9% | NEW |
| 21 | ILMNILLUMINA INC | 605,343 | $75M | 1.8% | ADD 104% |
| 22 | SYKSTRYKER CORPORATION | 201,563 | $66M | 1.6% | TRIM −16% |
| 23 | GISGENERAL MILLS INC | 1,765,541 | $66M | 1.6% | TRIM −63% |
| 24 | NVTNVENT ELECTRIC PLC | 542,673 | $64M | 1.6% | ADD 8% |
| 25 | TRUTRANSUNION | 909,445 | $63M | 1.6% | ADD 13% |
| 26 | WWDWOODWARD INC | 167,787 | $60M | 1.5% | NEW |
| 27 | CRHCRH PLC | 560,609 | $59M | 1.5% | NEW |
| 28 | MAMASTERCARD INCORPORATED | 112,593 | $56M | 1.4% | NEW |
| 29 | URIUNITED RENTALS INC | 75,867 | $55M | 1.4% | NEW |
| 30 | LLYELI LILLY & CO | 59,771 | $55M | 1.4% | ADD 242% |
| 31 | TAT&T INC | 1,891,997 | $55M | 1.4% | ADD 87% |
| 32 | RTXRTX CORPORATION | 247,798 | $48M | 1.2% | NEW |
| 33 | IQVIQVIA HLDGS INC | 276,395 | $47M | 1.2% | NEW |
| 34 | CLXCLOROX CO DEL | 438,621 | $45M | 1.1% | NEW |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 92,014 | $45M | 1.1% | NEW |
| 36 | UNHUNITEDHEALTH GROUP INC | 151,255 | $41M | 1.0% | TRIM −17% |
| 37 | BYDBOYD GAMING CORP | 473,595 | $39M | 1.0% | NEW |
| 38 | CRLCHARLES RIV LABS INTL INC | 196,480 | $34M | 0.8% | NEW |
| 39 | TMUST-MOBILE US INC | 159,692 | $34M | 0.8% | ADD 17% |
| 40 | ACNACCENTURE PLC IRELAND | 154,216 | $31M | 0.8% | TRIM −39% |
| 41 | JKHYHENRY JACK & ASSOC INC | 186,470 | $29M | 0.7% | ADD 14% |
| 42 | SPOTSPOTIFY TECHNOLOGY S A | 60,499 | $29M | 0.7% | NEW |
| 43 | XYZBLOCK INC | 420,515 | $25M | 0.6% | ADD 66% |
| 44 | SBUXSTARBUCKS CORP | 270,262 | $24M | 0.6% | TRIM −58% |
| 45 | CCICROWN CASTLE INC | 273,859 | $22M | 0.5% | TRIM −72% |
| 46 | AFRMAFFIRM HLDGS INC | 453,767 | $21M | 0.5% | ADD 253% |
| 47 | GOOSCANADA GOOSE HOLDINGS INC | 1,873,174 | $21M | 0.5% | TRIM −25% |
| 48 | TEMTEMPUS AI INC | 454,217 | $21M | 0.5% | NEW |
| 49 | SHOPSHOPIFY INC | 148,896 | $18M | 0.4% | ADD 102% |
| 50 | FPSForgent Power Solutions Inc | 549,002 | $16M | 0.4% | NEW |
| 51 | CRMSALESFORCE INC | 82,690 | $15M | 0.4% | NEW |
| 52 | FISFIDELITY NATL INFORMATION SV | 303,759 | $14M | 0.4% | NEW |
| 53 | DBDEUTSCHE BK AG | 411,441 | $12M | 0.3% | NEW |
| 54 | SBACSBA COMMUNICATIONS CORP NEW | 68,582 | $12M | 0.3% | NEW |
| 55 | WMGWARNER MUSIC GROUP CORP | 382,415 | $10M | 0.2% | TRIM −40% |
| 56 | EVTLVERTICAL AEROSPACE LTD | 2,322,429 | $5M | 0.1% | NEW |
| 57 | CEPVCANTOR EQUITY PARTNERS V INC | 425,000 | $4M | 0.1% | TRIM −19% |
| 58 | SACSAFEGUARD ACQUISITION CORP | 412,400 | $4M | 0.1% | NEW |
| 59 | IRHOIRON HORSE ACQUISIT II CORP | 400,000 | $4M | 0.1% | NEW |
| 60 | LOGILOGITECH INTL S A | 27,114 | $2M | 0.1% | NEW |
| 61 | CCXICHURCHILL CAP CORP XI | 100,000 | $1M | 0.0% | NEW |
| 62 | CEPSCANTOR EQUITY PARTNERS VI IN | 90,600 | $915,060 | 0.0% | NEW |
| 63 | APCARKO PETE CORP | 44,903 | $803,315 | 0.0% | NEW |
| 64 | BWLPBW LPG LTD | 38,871 | $687,023 | 0.0% | NEW |
| 65 | RNGTWRANGE CAP ACQUISITION CORP I | 349,950 | $115,501 | 0.0% | HOLD |
| 66 | AEAQWACTIVATE ENERGY ACQUISIT COR | 336,753 | $102,693 | 0.0% | NEW |
| 67 | SAC.WSSAFEGUARD ACQUISITION CORP | 235,050 | $85,805 | 0.0% | NEW |
| 68 | MESHWMESHFLOW ACQUISITION CORP | 239,686 | $72,098 | 0.0% | NEW |
| 69 | GPACWGENERAL PURP ACQUISITION COR | 299,850 | $71,979 | 0.0% | NEW |
| 70 | DSACWDAEDALUS SPL ACQUISITION COR | 162,500 | $66,625 | 0.0% | NEW |
| 71 | LATAWGALATA ACQUISITION CORP II | 200,814 | $60,264 | 0.0% | HOLD |
| 72 | IRHORIRON HORSE ACQUISIT II CORP | 400,000 | $56,840 | 0.0% | NEW |
| 73 | LFACWLEAPFROG ACQUISITION CORP | 221,057 | $55,320 | 0.0% | NEW |
| 74 | BLRKWBLUEROCK ACQUISITION CORP | 133,333 | $38,733 | 0.0% | NEW |
| 75 | BLZRWTRAILBLAZER ACQUISITION CORP | 95,956 | $38,066 | 0.0% | HOLD |
| 76 | BCSS.WSBAIN CAP GSS INVT CORP | 40,000 | $24,800 | 0.0% | HOLD |
| 77 | CCXIWCHURCHILL CAP CORP XI | 10,000 | $7,500 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| PEPPEPSICO INC | — | — | 17K | — | 552K | 1.6M | $247M |
| ONONON HLDG AG | — | 1.4M | — | 1.0M | — | 6.6M | $224M |
| PGPROCTER AND GAMBLE CO | — | — | 693K | 1.2M | — | 1.4M | $204M |
| HLTHILTON WORLDWIDE HLDGS INC | — | — | — | — | 317K | 621K | $189M |
| MCDMCDONALDS CORP | — | — | — | — | 395K | 602K | $187M |
| MNSTMONSTER BEVERAGE CORP NEW | 572K | 2.8M | — | — | — | 2.4M | $172M |
| BSXBOSTON SCIENTIFIC CORP | — | — | — | — | 1.6M | 2.2M | $140M |
| AAGILENT TECHNOLOGIES INC | 257K | — | 819K | 633K | 883K | 1.2M | $138M |
| RACEFERRARI N V | — | 194K | 197K | 380K | — | 406K | $136M |
| CMGCHIPOTLE MEXICAN GRILL INC | — | — | — | — | — | 4.0M | $128M |
| ARMKARAMARK | — | — | 1.2M | — | — | 3.1M | $125M |
| WHWYNDHAM HOTELS & RESORTS INC | — | — | 151K | 418K | 583K | 1.4M | $113M |
| KHCKRAFT HEINZ CO | — | — | — | — | — | 4.3M | $96M |
| STZCONSTELLATION BRANDS INC | — | 14K | — | 5K | 676K | 631K | $95M |
| FRPTFRESHPET INC | — | 451K | 23K | 5K | 915K | 1.6M | $94M |
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.
