CIK 2011727
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 |
|---|---|---|
| Capital Markets | 29.70% | 5 |
| Commercial Services & Supplies | 16.72% | 2 |
| Technology Hardware & Equipment | 15.98% | 2 |
| Software | 14.94% | 2 |
| Software & IT Services | 11.74% | 1 |
| Specialty Retail | 3.68% | 1 |
| Semiconductors & Semiconductor Equipment | 3.63% | 1 |
| Aerospace & Defense | 3.60% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | APO | Apollo Global Management, Inc. | Financials | 13.27% |
| 2 | MA | Mastercard Inc | Financials | 13.25% |
| 3 | TMO | THERMO FISHER SCIENTIFIC INC. | Information Technology | 12.54% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 11.74% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 11.50% |
| 6 | KKR | KKR & Co. Inc. | Financials | 5.44% |
| 7 | BX | Blackstone Inc. | Financials | 3.82% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.68% |
| 9 | BLK | BlackRock, Inc. | Financials | 3.65% |
| 10 | AVGO | Broadcom Inc. | Information Technology | 3.63% |
15/15 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; 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: 94.6% of book weight (14/15 names) · unclassified 5.4%: 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 | APOAPOLLO GLOBAL MGMT INC | 324,580 | $36M | 13.3% | ADD 47% |
| 2 | MAMASTERCARD INCORPORATED | 72,272 | $36M | 13.3% | ADD 106% |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 69,508 | $34M | 12.5% | HOLD |
| 4 | GOOGLALPHABET INC | 111,279 | $32M | 11.7% | TRIM −15% |
| 5 | MSFTMICROSOFT CORP | 84,648 | $31M | 11.5% | NEW |
| 6 | KKRKKR & CO INC | 160,400 | $15M | 5.4% | NEW |
| 7 | BXBLACKSTONE INC | 90,534 | $10M | 3.8% | ADD 33% |
| 8 | AMZNAMAZON COM INC | 48,110 | $10M | 3.7% | TRIM −4% |
| 9 | BLKBLACKROCK INC | 10,336 | $10M | 3.6% | ADD 10% |
| 10 | AVGOBROADCOM INC | 31,997 | $10M | 3.6% | TRIM −2% |
| 11 | TDGTRANSDIGM GROUP INC | 8,466 | $10M | 3.6% | HOLD |
| 12 | ICEINTERCONTINENTAL EXCHANGE IN | 60,942 | $10M | 3.5% | NEW |
| 13 | VVISA INC | 31,300 | $9M | 3.5% | TRIM −4% |
| 14 | SNPSSYNOPSYS INC | 23,666 | $9M | 3.4% | TRIM −2% |
| 15 | DHRDANAHER CORP DEL | 49,425 | $9M | 3.4% | TRIM −4% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| APOAPOLLO GLOBAL MGMT INC | — | — | 68K | 172K | 221K | 325K | $36M |
| MAMASTERCARD INCORPORATED | — | — | 17K | 18K | 35K | 72K | $36M |
| TMOTHERMO FISHER SCIENTIFIC INC | — | — | 73K | 73K | 70K | 70K | $34M |
| GOOGLALPHABET INC | — | — | 167K | 156K | 131K | 111K | $32M |
| MSFTMICROSOFT CORP | — | — | — | — | — | 85K | $31M |
| KKRKKR & CO INC | — | — | 73K | — | — | 160K | $15M |
| BXBLACKSTONE INC | — | — | 65K | 65K | 68K | 91K | $10M |
| AMZNAMAZON COM INC | — | — | 44K | 44K | 50K | 48K | $10M |
| BLKBLACKROCK INC | — | — | 9K | 9K | 9K | 10K | $10M |
| AVGOBROADCOM INC | — | — | — | 32K | 33K | 32K | $10M |
| TDGTRANSDIGM GROUP INC | — | — | — | 7K | 9K | 8K | $10M |
| ICEINTERCONTINENTAL EXCHANGE IN | — | — | — | — | — | 61K | $10M |
| VVISA INC | — | — | — | — | 33K | 31K | $9M |
| SNPSSYNOPSYS INC | — | — | — | — | 24K | 24K | $9M |
| DHRDANAHER CORP DEL | — | — | — | 53K | 51K | 49K | $9M |
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.
