CIK 2011555
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 |
|---|---|---|
| Specialty Retail | 24.70% | 3 |
| Hotels, Restaurants & Leisure | 14.36% | 1 |
| Construction Materials | 11.81% | 2 |
| Insurance | 9.57% | 2 |
| Health Care Providers & Services | 8.55% | 1 |
| Electrical Equipment & Components | 7.32% | 1 |
| Commercial Services & Supplies | 7.25% | 1 |
| Chemicals | 5.75% | 1 |
| Aerospace & Defense | 4.20% | 1 |
| Unclassified | 4.02% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 2.46% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | 14.36% |
| 2 | SHW | SHERWIN WILLIAMS CO | Consumer Discretionary | 8.69% |
| 3 | SNDA | SONIDA SENIOR LIVING, INC. | Health Care | 8.55% |
| 4 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | 8.02% |
| 5 | AZO | AUTOZONE INC | Consumer Discretionary | 7.98% |
| 6 | GE | GENERAL ELECTRIC CO | Information Technology | 7.32% |
| 7 | MCO | MOODYS CORP /DE/ | Industrials | 7.25% |
| 8 | AON | Aon plc | Financials | 6.07% |
| 9 | VMC | Vulcan Materials CO | Materials | 6.04% |
| 10 | MLM | MARTIN MARIETTA MATERIALS INC | Materials | 5.77% |
14/15 names classified · sector 96.0% of weight · industry 96.0% · mkt cap 93.5%; 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: 96.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 85.0% of book weight (12/15 names) · unclassified 15.0%: SNDA, HEI.A, JAN. 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 | HLTHILTON WORLDWIDE HLDGS INC | 47,901 | $15M | 14.4% | HOLD |
| 2 | SHWSHERWIN WILLIAMS CO | 27,506 | $9M | 8.7% | ADD 27% |
| 3 | SNDASONIDA SENIOR LIVING INC | 268,793 | $9M | 8.5% | ADD 38% |
| 4 | ORLYOREILLY AUTOMOTIVE INC | 88,145 | $8M | 8.0% | HOLD |
| 5 | AZOAUTOZONE INC | 2,397 | $8M | 8.0% | HOLD |
| 6 | GEGE AEROSPACE | 26,170 | $7M | 7.3% | ADD 14% |
| 7 | MCOMOODYS CORP | 16,843 | $7M | 7.2% | ADD 10% |
| 8 | AONAON PLC | 19,079 | $6M | 6.1% | ADD 18% |
| 9 | VMCVULCAN MATLS CO | 22,504 | $6M | 6.0% | ADD 28% |
| 10 | MLMMARTIN MARIETTA MATLS INC | 9,943 | $6M | 5.8% | ADD 6% |
| 11 | LINLINDE PLC | 11,759 | $6M | 5.7% | TRIM −58% |
| 12 | HEIHEICO CORP NEW | 15,534 | $4M | 4.2% | ADD 85% |
| 13 | HEI.AHEICO CORP NEW | 19,326 | $4M | 4.0% | ADD 94% |
| 14 | AJGGALLAGHER ARTHUR J & CO | 16,359 | $4M | 3.5% | TRIM −18% |
| 15 | JANJANUS LIVING INC | 106,000 | $2M | 2.5% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| HLTHILTON WORLDWIDE HLDGS INC | — | — | — | — | 48K | 48K | $15M |
| SHWSHERWIN WILLIAMS CO | — | — | — | — | 22K | 28K | $9M |
| SNDASONIDA SENIOR LIVING INC | — | — | — | — | 195K | 269K | $9M |
| ORLYOREILLY AUTOMOTIVE INC | — | — | — | — | 88K | 88K | $8M |
| AZOAUTOZONE INC | — | — | — | — | 2K | 2K | $8M |
| GEGE AEROSPACE | — | — | — | — | 23K | 26K | $7M |
| MCOMOODYS CORP | — | — | — | — | 15K | 17K | $7M |
| AONAON PLC | — | — | — | — | 16K | 19K | $6M |
| VMCVULCAN MATLS CO | — | — | — | — | 18K | 23K | $6M |
| MLMMARTIN MARIETTA MATLS INC | — | — | — | — | 9K | 10K | $6M |
| LINLINDE PLC | — | — | — | — | 28K | 12K | $6M |
| HEIHEICO CORP NEW | — | — | — | — | 8K | 16K | $4M |
| HEI/AHEICO CORP NEW | — | — | — | — | 10K | 19K | $4M |
| AJGGALLAGHER ARTHUR J & CO | — | — | — | — | 20K | 16K | $4M |
| JANJANUS LIVING INC | — | — | — | — | — | 106K | $2M |
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.
