CIK 2009023
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 | 14.79% | 3 |
| Software | 14.31% | 3 |
| Specialty Retail | 12.19% | 2 |
| Unclassified | 11.00% | 1 |
| Capital Markets | 7.53% | 2 |
| Construction Materials | 7.32% | 1 |
| Transportation Infrastructure | 5.94% | 1 |
| Construction & Engineering | 5.42% | 1 |
| Semiconductors & Semiconductor Equipment | 4.98% | 2 |
| Technology Hardware & Equipment | 4.47% | 1 |
| Insurance | 3.65% | 1 |
| Software & IT Services | 3.34% | 2 |
| Banks | 2.28% | 1 |
| Professional Services | 1.72% | 1 |
| Health Care Providers & Services | 1.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AER | AERCAP HOLDINGS NV | Unclassified | 11.00% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 9.23% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 7.46% |
| 4 | CRH | CRH PUBLIC LTD CO | Materials | 7.32% |
| 5 | MA | Mastercard Inc | Financials | 6.03% |
| 6 | V | VISA INC. | Financials | 5.95% |
| 7 | BKNG | Booking Holdings Inc. | Industrials | 5.94% |
| 8 | ICE | Intercontinental Exchange, Inc. | Financials | 5.78% |
| 9 | J | JACOBS SOLUTIONS INC. | Industrials | 5.42% |
| 10 | DHR | DANAHER CORP /DE/ | Information Technology | 4.47% |
22/23 names classified · sector 89.0% of weight · industry 89.0% · mkt cap 88.1%; 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: 89.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 88.1% of book weight (21/23 names) · unclassified 11.9%: AER, TSM. 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 | AERAERCAP HOLDINGS NV | 1,344,992 | $185M | 11.0% | TRIM −12% |
| 2 | AMZNAMAZON COM INC | 743,467 | $155M | 9.2% | HOLD |
| 3 | MSFTMICROSOFT CORP | 337,991 | $125M | 7.5% | HOLD |
| 4 | CRHCRH PLC | 1,167,510 | $123M | 7.3% | HOLD |
| 5 | MAMASTERCARD INCORPORATED | 202,344 | $101M | 6.0% | ADD 5% |
| 6 | VVISA INC | 330,356 | $100M | 6.0% | ADD 3% |
| 7 | BKNGBOOKING HOLDINGS INC | 23,652 | $100M | 5.9% | HOLD |
| 8 | ICEINTERCONTINENTAL EXCHANGE IN | 616,718 | $97M | 5.8% | TRIM −6% |
| 9 | JJACOBS SOLUTIONS INC | 714,271 | $91M | 5.4% | HOLD |
| 10 | DHRDANAHER CORP DEL | 395,943 | $75M | 4.5% | HOLD |
| 11 | NVDANVIDIA CORPORATION | 390,418 | $68M | 4.1% | HOLD |
| 12 | INTUINTUIT | 154,361 | $67M | 4.0% | ADD 5% |
| 13 | MRSHMARSH & MCLENNAN COS INC | 352,836 | $61M | 3.6% | HOLD |
| 14 | CDWCDW CORP | 410,954 | $50M | 3.0% | ADD 46% |
| 15 | CRMSALESFORCE INC | 258,225 | $48M | 2.9% | HOLD |
| 16 | UBERUBER TECHNOLOGIES INC | 656,456 | $47M | 2.8% | HOLD |
| 17 | GOOGLALPHABET INC | 142,175 | $41M | 2.4% | TRIM −32% |
| 18 | AXPAMERICAN EXPRESS CO | 126,402 | $38M | 2.3% | HOLD |
| 19 | APOAPOLLO GLOBAL MGMT INC | 263,472 | $29M | 1.7% | NEW |
| 20 | TTEKTETRA TECH INC NEW | 956,166 | $29M | 1.7% | NEW |
| 21 | HCAHCA HEALTHCARE INC | 37,767 | $18M | 1.1% | TRIM −59% |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 45,870 | $16M | 0.9% | ADD 6% |
| 23 | GOOGALPHABET INC | 52,944 | $15M | 0.9% | TRIM −10% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AERAERCAP HOLDINGS NV | 294K | 323K | 337K | 344K | 1.5M | 1.3M | $185M |
| AMZNAMAZON COM INC | 145K | 150K | 162K | 165K | 753K | 743K | $155M |
| MSFTMICROSOFT CORP | 77K | 79K | 80K | 81K | 342K | 338K | $125M |
| CRHCRH PLC | 282K | 262K | 264K | 269K | 1.2M | 1.2M | $123M |
| MAMASTERCARD INCORPORATED | 40K | 41K | 41K | 42K | 194K | 202K | $101M |
| VVISA INC | 66K | 68K | 68K | 70K | 320K | 330K | $100M |
| BKNGBOOKING HOLDINGS INC | 4K | 5K | 5K | 5K | 24K | 24K | $100M |
| ICEINTERCONTINENTAL EXCHANGE IN | 128K | 132K | 137K | 140K | 657K | 617K | $97M |
| JJACOBS SOLUTIONS INC | 90K | 127K | 153K | 156K | 724K | 714K | $91M |
| DHRDANAHER CORP DEL | — | 38K | 48K | 99K | 400K | 396K | $75M |
| NVDANVIDIA CORPORATION | — | — | — | 75K | 394K | 390K | $68M |
| INTUINTUIT | 15K | 20K | 22K | 31K | 146K | 154K | $67M |
| MRSHMARSH & MCLENNAN COS INC | 75K | 77K | 77K | 79K | 357K | 353K | $61M |
| CDWCDW CORP | 44K | 45K | 45K | 60K | 282K | 411K | $50M |
| CRMSALESFORCE INC | — | — | — | — | 256K | 258K | $48M |
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.
