CIK 2013334
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 |
|---|---|---|
| Technology Hardware & Equipment | 19.10% | 1 |
| Chemicals | 17.02% | 2 |
| Specialty Retail | 11.95% | 1 |
| Oil, Gas & Consumable Fuels | 8.89% | 1 |
| Software | 8.32% | 1 |
| Unclassified | 7.80% | 2 |
| Banks | 7.61% | 1 |
| Household Durables | 7.00% | 1 |
| Capital Markets | 6.90% | 1 |
| Utilities | 4.15% | 1 |
| Airlines | 1.26% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DHR | DANAHER CORP /DE/ | Information Technology | 19.10% |
| 2 | LIN | LINDE PLC | Materials | 12.29% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 11.95% |
| 4 | VIST | Vista Energy, S.A.B. de C.V. | Energy | 8.89% |
| 5 | DSGX | DESCARTES SYSTEMS GROUP INC | Information Technology | 8.32% |
| 6 | HEI.A | HEICO CORP NEW | Unclassified | 7.73% |
| 7 | ITUB | Itau Unibanco Holding S.A. | Financials | 7.61% |
| 8 | SGI | SOMNIGROUP INTERNATIONAL INC. | Consumer Discretionary | 7.00% |
| 9 | PAX | Patria Investments Ltd | Financials | 6.90% |
| 10 | WALD | Waldencast plc | Materials | 4.72% |
11/13 names classified · sector 92.2% of weight · industry 92.2% · mkt cap 55.1%; 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: 92.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 50.3% of book weight (4/13 names) · unclassified 49.7%: VIST, DSGX, HEI.A, ITUB, PAX, WALD, PAM, RYAAY, WALDW. 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 | DHRDANAHER CORP DEL | 248,230 | $47M | 19.1% | ADD 11% |
| 2 | LINLINDE PLC | 61,114 | $30M | 12.3% | TRIM −64% |
| 3 | AMZNAMAZON COM INC | 141,430 | $29M | 12.0% | ADD 48% |
| 4 | VISTVISTA ENERGY S.A.B. DE C.V. | 290,321 | $22M | 8.9% | NEW |
| 5 | DSGXDESCARTES SYS GROUP INC | 286,443 | $20M | 8.3% | NEW |
| 6 | HEI.AHEICO CORP NEW | 90,245 | $19M | 7.7% | TRIM −64% |
| 7 | ITUBITAU UNIBANCO HLDG S A | 2,236,966 | $19M | 7.6% | NEW |
| 8 | SGISOMNIGROUP INTERNATIONAL INC | 233,394 | $17M | 7.0% | TRIM −13% |
| 9 | PAXPATRIA INVESTMENTS LIMITED | 1,349,579 | $17M | 6.9% | ADD 128% |
| 10 | WALDWALDENCAST PLC | 12,252,580 | $12M | 4.7% | HOLD |
| 11 | PAMPAMPA ENERGIA S A | 115,585 | $10M | 4.2% | NEW |
| 12 | RYAAYRYANAIR HOLDINGS PLC | 53,811 | $3M | 1.3% | NEW |
| 13 | WALDWWALDENCAST PLC | 4,892,767 | $176,140 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DHRDANAHER CORP DEL | 174K | 192K | 259K | 266K | 223K | 248K | $47M |
| LINLINDE PLC | 74K | 64K | 69K | 83K | 170K | 61K | $30M |
| AMZNAMAZON COM INC | 152K | 179K | 118K | 129K | 96K | 141K | $29M |
| VISTVISTA ENERGY S.A.B. DE C.V. | — | — | — | — | — | 290K | $22M |
| DSGXDESCARTES SYS GROUP INC | 256K | — | — | — | — | 286K | $20M |
| HEI/AHEICO CORP NEW | 72K | 58K | 63K | 88K | 248K | 90K | $19M |
| ITUBITAU UNIBANCO HLDG S A | — | — | 556K | — | — | 2.2M | $19M |
| SGISOMNIGROUP INTERNATIONAL INC | — | 178K | 228K | 233K | 268K | 233K | $17M |
| PAXPATRIA INVESTMENTS LIMITED | — | — | — | — | 591K | 1.3M | $17M |
| WALDWALDENCAST PLC | 15.3M | 15.3M | 15.3M | 12.3M | 12.3M | 12.3M | $12M |
| PAMPAMPA ENERGIA S A | — | — | — | — | — | 116K | $10M |
| RYAAYRYANAIR HOLDINGS PLC | — | — | — | — | — | 54K | $3M |
| WALDWWALDENCAST PLC | 6.2M | 6.2M | 6.2M | 4.9M | 4.9M | 4.9M | $176,140 |
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.
