CIK 2011325
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 |
|---|---|---|
| Software & IT Services | 14.10% | 2 |
| Specialty Retail | 12.52% | 1 |
| Entertainment | 11.93% | 2 |
| Capital Markets | 11.12% | 2 |
| Semiconductors & Semiconductor Equipment | 10.68% | 1 |
| Commercial Services & Supplies | 9.62% | 2 |
| Distributors | 6.41% | 1 |
| Real Estate Management & Development | 6.14% | 1 |
| Banks | 5.68% | 1 |
| Tobacco | 4.94% | 1 |
| Technology Hardware & Equipment | 4.59% | 1 |
| Transportation Infrastructure | 2.27% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 12.52% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 10.68% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 7.47% |
| 4 | TKO | TKO Group Holdings, Inc. | Communication Services | 7.19% |
| 5 | META | Meta Platforms, Inc. | Communication Services | 6.62% |
| 6 | FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | 6.41% |
| 7 | CBRE | CBRE GROUP, INC. | Real Estate | 6.14% |
| 8 | RKT | Rocket Companies, Inc. | Financials | 5.68% |
| 9 | SPGI | S&P Global Inc. | Industrials | 5.63% |
| 10 | ICE | Intercontinental Exchange, Inc. | Financials | 5.59% |
16/16 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 89.3%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 78.1% of book weight (13/16 names) · unclassified 21.9%: TSM, RKT, KKR. 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 | AMZNAMAZON COM INC | 100,609 | $21M | 12.5% | ADD 12% |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 52,896 | $18M | 10.7% | TRIM −13% |
| 3 | GOOGLALPHABET INC | 43,496 | $13M | 7.5% | HOLD |
| 4 | TKOTKO GROUP HOLDINGS INC | 59,629 | $12M | 7.2% | TRIM −11% |
| 5 | METAMETA PLATFORMS INC | 19,367 | $11M | 6.6% | ADD 9% |
| 6 | FERGFERGUSON ENTERPRISES INC | 45,988 | $11M | 6.4% | HOLD |
| 7 | CBRECBRE GROUP INC | 75,863 | $10M | 6.1% | TRIM −10% |
| 8 | RKTROCKET COS INC | 666,950 | $10M | 5.7% | TRIM −11% |
| 9 | SPGIS&P GLOBAL INC | 22,156 | $9M | 5.6% | TRIM −10% |
| 10 | ICEINTERCONTINENTAL EXCHANGE IN | 59,469 | $9M | 5.6% | HOLD |
| 11 | KKRKKR & CO INC | 99,956 | $9M | 5.5% | ADD 18% |
| 12 | PMPHILIP MORRIS INTL INC | 49,986 | $8M | 4.9% | HOLD |
| 13 | DISDISNEY WALT CO | 82,410 | $8M | 4.7% | ADD 40% |
| 14 | DHRDANAHER CORP DEL | 40,502 | $8M | 4.6% | ADD 19% |
| 15 | UBERUBER TECHNOLOGIES INC | 92,800 | $7M | 4.0% | TRIM −21% |
| 16 | BKNGBOOKING HOLDINGS INC | 902 | $4M | 2.3% | TRIM −57% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | 70K | 70K | 82K | 82K | 90K | 101K | $21M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 52K | 57K | 60K | 60K | 61K | 53K | $18M |
| GOOGLALPHABET INC | 68K | 68K | 43K | 43K | 43K | 43K | $13M |
| TKOTKO GROUP HOLDINGS INC | 64K | 59K | 61K | 66K | 67K | 60K | $12M |
| METAMETA PLATFORMS INC | 17K | 17K | 17K | 17K | 18K | 19K | $11M |
| FERGFERGUSON ENTERPRISES INC | 39K | 50K | 37K | 43K | 46K | 46K | $11M |
| CBRECBRE GROUP INC | — | — | 73K | 80K | 85K | 76K | $10M |
| RKTROCKET COS INC | — | — | — | — | 747K | 667K | $10M |
| SPGIS&P GLOBAL INC | 22K | 20K | 20K | 23K | 25K | 22K | $9M |
| ICEINTERCONTINENTAL EXCHANGE IN | 68K | 64K | 64K | 71K | 59K | 59K | $9M |
| KKRKKR & CO INC | 89K | 93K | 107K | 107K | 85K | 100K | $9M |
| PMPHILIP MORRIS INTL INC | 74K | 78K | 66K | 66K | 50K | 50K | $8M |
| DISDISNEY WALT CO | 72K | 84K | 46K | 55K | 59K | 82K | $8M |
| DHRDANAHER CORP DEL | 36K | 23K | 26K | 31K | 34K | 41K | $8M |
| UBERUBER TECHNOLOGIES INC | — | — | — | 97K | 118K | 93K | $7M |
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.
