CIK 2026215
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 | 14.64% | 16 |
| Commercial Services & Supplies | 8.83% | 9 |
| Technology Hardware & Equipment | 7.82% | 4 |
| Machinery | 6.96% | 3 |
| Capital Markets | 6.18% | 6 |
| Specialty Retail | 5.65% | 4 |
| Health Care Equipment & Supplies | 4.77% | 6 |
| Road & Rail | 4.72% | 3 |
| Distributors | 4.70% | 2 |
| Utilities | 4.60% | 4 |
| Software & IT Services | 4.11% | 4 |
| Media & Entertainment | 2.82% | 1 |
| Unclassified | 2.52% | 3 |
| Life Sciences Tools & Services | 2.29% | 5 |
| Semiconductors & Semiconductor Equipment | 2.25% | 3 |
| Beverages | 2.23% | 3 |
| Food Products | 2.16% | 3 |
| Chemicals | 2.06% | 3 |
| Pharmaceuticals & Biotechnology | 2.03% | 3 |
| Insurance | 2.00% | 4 |
| Construction & Engineering | 1.92% | 3 |
| Banks | 1.00% | 2 |
| Electrical Equipment & Components | 0.82% | 1 |
| Professional Services | 0.80% | 1 |
| Construction Materials | 0.76% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.61% | 1 |
| Hotels, Restaurants & Leisure | 0.45% | 2 |
| Automobiles & Components | 0.31% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LII | LENNOX INTERNATIONAL INC | Industrials | 3.27% |
| 2 | ALLE | Allegion plc | Industrials | 3.25% |
| 3 | UNP | UNION PACIFIC CORP | Industrials | 3.24% |
| 4 | IEX | IDEX CORP /DE/ | Industrials | 3.24% |
| 5 | FOX | Fox Corp | Communication Services | 2.82% |
| 6 | POOL | POOL CORP | Consumer Discretionary | 2.73% |
| 7 | AWK | American Water Works Company, Inc. | Utilities | 2.53% |
| 8 | DSGX | DESCARTES SYSTEMS GROUP INC | Information Technology | 2.36% |
| 9 | VLTO | Veralto Corp | Information Technology | 2.33% |
| 10 | HD | HOME DEPOT, INC. | Consumer Discretionary | 2.32% |
98/101 names classified · sector 97.5% of weight · industry 97.5% · mkt cap 94.1%; 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: 97.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 90.6% of book weight (88/101 names) · unclassified 9.4%: DSGX, HEI.A, KKR, ALC, CP, RKT, ABNB, MNST, TTAN, PCOR +3 more. 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 | LIILENNOX INTL INC | 83,859 | $39M | 3.3% | ADD 113% |
| 2 | ALLEALLEGION PLC | 266,044 | $39M | 3.2% | ADD 34% |
| 3 | UNPUNION PAC CORP | 159,274 | $39M | 3.2% | ADD 3% |
| 4 | IEXIDEX CORP | 203,824 | $39M | 3.2% | NEW |
| 5 | FOXFOX CORP | 632,025 | $34M | 2.8% | TRIM −9% |
| 6 | POOLPOOL CORP | 160,882 | $33M | 2.7% | ADD 30% |
| 7 | AWKAMERICAN WTR WKS CO INC NEW | 221,282 | $30M | 2.5% | ADD 4% |
| 8 | DSGXDESCARTES SYS GROUP INC | 391,828 | $28M | 2.4% | ADD 98% |
| 9 | VLTOVERALTO CORP | 314,528 | $28M | 2.3% | ADD 168% |
| 10 | HDHOME DEPOT INC | 83,951 | $28M | 2.3% | ADD 296% |
| 11 | ADSKAUTODESK INC | 112,523 | $27M | 2.3% | ADD 94% |
| 12 | HEI.AHEICO CORP NEW | 126,426 | $27M | 2.2% | ADD 36% |
| 13 | MKTXMARKETAXESS HLDGS INC | 159,966 | $26M | 2.2% | ADD 1445% |
| 14 | AMZNAMAZON COM INC | 123,889 | $26M | 2.2% | TRIM −11% |
| 15 | FERGFERGUSON ENTERPRISES INC | 100,332 | $23M | 2.0% | ADD 44% |
| 16 | FTVFORTIVE CORP | 418,695 | $23M | 1.9% | NEW |
| 17 | TTTRANE TECHNOLOGIES PLC | 53,922 | $22M | 1.9% | TRIM −21% |
| 18 | APPFAPPFOLIO INC | 133,705 | $21M | 1.8% | ADD 107% |
| 19 | ICEINTERCONTINENTAL EXCHANGE IN | 133,219 | $21M | 1.8% | ADD 68% |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 40,158 | $20M | 1.7% | ADD 270% |
| 21 | HSYHERSHEY CO | 93,120 | $19M | 1.6% | NEW |
| 22 | PEPPEPSICO INC | 123,824 | $19M | 1.6% | ADD 131% |
| 23 | ADPAUTOMATIC DATA PROCESSING IN | 89,263 | $18M | 1.5% | ADD 30% |
| 24 | VVISA INC | 59,622 | $18M | 1.5% | ADD 103% |
| 25 | MSFTMICROSOFT CORP | 45,920 | $17M | 1.4% | ADD 48% |
| 26 | ZTSZOETIS INC | 130,871 | $15M | 1.3% | ADD 36% |
| 27 | MAMASTERCARD INCORPORATED | 30,918 | $15M | 1.3% | NEW |
| 28 | MTHMERITAGE HOMES CORP | 249,624 | $15M | 1.3% | TRIM −24% |
| 29 | INTUINTUIT | 35,647 | $15M | 1.3% | ADD 29% |
| 30 | FDSFACTSET RESH SYS INC | 66,652 | $14M | 1.2% | TRIM −27% |
| 31 | ATRAPTARGROUP INC | 113,777 | $14M | 1.2% | ADD 47% |
| 32 | EWEDWARDS LIFESCIENCES CORP | 176,039 | $14M | 1.2% | ADD 603% |
| 33 | XELXCEL ENERGY INC | 172,854 | $14M | 1.2% | TRIM −30% |
| 34 | NVDANVIDIA CORPORATION | 76,997 | $13M | 1.1% | ADD 94% |
| 35 | BSYBENTLEY SYS INC | 374,524 | $13M | 1.1% | TRIM −31% |
| 36 | KKRKKR & CO INC | 133,044 | $12M | 1.0% | ADD 50% |
| 37 | TWTRADEWEB MKTS INC | 102,289 | $12M | 1.0% | TRIM −4% |
| 38 | ALCALCON AG | 155,829 | $12M | 1.0% | NEW |
| 39 | BSXBOSTON SCIENTIFIC CORP | 186,094 | $12M | 1.0% | TRIM −6% |
| 40 | MTDMETTLER TOLEDO INTERNATIONAL | 8,653 | $11M | 0.9% | NEW |
| 41 | AONAON PLC | 31,483 | $10M | 0.9% | TRIM −8% |
| 42 | NOWSERVICENOW INC | 97,155 | $10M | 0.9% | NEW |
| 43 | CPCANADIAN PACIFIC KANSAS CITY | 127,031 | $10M | 0.8% | TRIM −51% |
| 44 | APHAMPHENOL CORP | 78,186 | $10M | 0.8% | TRIM −34% |
| 45 | OTISOTIS WORLDWIDE CORP | 126,251 | $10M | 0.8% | TRIM −68% |
| 46 | GOOGLALPHABET INC | 33,655 | $10M | 0.8% | ADD 224% |
| 47 | RBARB GLOBAL INC | 100,501 | $10M | 0.8% | NEW |
| 48 | STESTERIS PLC | 43,495 | $10M | 0.8% | TRIM −2% |
| 49 | MANHMANHATTAN ASSOCIATES INC | 71,913 | $10M | 0.8% | NEW |
| 50 | PAYXPAYCHEX INC | 103,401 | $10M | 0.8% | ADD 33% |
| 51 | VMCVULCAN MATLS CO | 33,419 | $9M | 0.8% | ADD 324% |
| 52 | LOWLOWES COS INC | 36,867 | $9M | 0.7% | NEW |
| 53 | COOCOOPER COS INC | 113,157 | $8M | 0.7% | ADD 48% |
| 54 | SNPSSYNOPSYS INC | 20,226 | $8M | 0.7% | NEW |
| 55 | ECLECOLAB INC | 29,597 | $8M | 0.7% | TRIM −70% |
| 56 | IQVIQVIA HLDGS INC | 44,878 | $8M | 0.6% | TRIM −46% |
| 57 | CSGPCOSTAR GROUP INC | 189,258 | $8M | 0.6% | TRIM −55% |
| 58 | ODFLOLD DOMINION FREIGHT LINE IN | 38,796 | $8M | 0.6% | TRIM −44% |
| 59 | TYLTYLER TECHNOLOGIES INC | 22,064 | $8M | 0.6% | TRIM −55% |
| 60 | AMTAMERICAN TOWER CORP | 41,835 | $7M | 0.6% | TRIM −61% |
| 61 | JPMJPMORGAN CHASE & CO | 23,689 | $7M | 0.6% | NEW |
| 62 | ACGLARCH CAP GROUP LTD | 70,370 | $7M | 0.6% | TRIM −10% |
| 63 | METAMETA PLATFORMS INC | 11,619 | $7M | 0.6% | ADD 32% |
| 64 | MSCIMSCI INC | 11,936 | $6M | 0.5% | NEW |
| 65 | DUKDUKE ENERGY CORP NEW | 48,438 | $6M | 0.5% | ADD 56% |
| 66 | BALLBALL CORP | 90,486 | $5M | 0.4% | NEW |
| 67 | COSTCOSTCO WHSL CORP NEW | 5,167 | $5M | 0.4% | NEW |
| 68 | RKTROCKET COS INC | 347,926 | $5M | 0.4% | TRIM −22% |
| 69 | MARMARRIOTT INTL INC NEW | 14,802 | $5M | 0.4% | NEW |
| 70 | RGENREPLIGEN CORP | 39,340 | $5M | 0.4% | ADD 40% |
| 71 | ABNBAIRBNB INC | 36,619 | $5M | 0.4% | NEW |
| 72 | WMBWILLIAMS COS INC | 62,942 | $5M | 0.4% | TRIM −67% |
| 73 | CELHCELSIUS HLDGS INC | 127,612 | $5M | 0.4% | ADD 46% |
| 74 | WEXWEX INC | 29,404 | $4M | 0.4% | NEW |
| 75 | BRBRBELLRING BRANDS INC | 277,598 | $4M | 0.4% | ADD 301% |
| 76 | PTCPTC INC | 31,316 | $4M | 0.4% | NEW |
| 77 | AAGILENT TECHNOLOGIES INC | 37,789 | $4M | 0.4% | TRIM −60% |
| 78 | ABTABBOTT LABS | 40,063 | $4M | 0.3% | ADD 789% |
| 79 | WTWWILLIS TOWERS WATSON PLC LTD | 13,437 | $4M | 0.3% | NEW |
| 80 | TMHCTAYLOR MORRISON HOME CORP | 64,963 | $4M | 0.3% | TRIM −49% |
| 81 | MODMODINE MFG CO | 17,287 | $4M | 0.3% | NEW |
| 82 | BLDTOPBUILD COR | 10,292 | $4M | 0.3% | TRIM −11% |
| 83 | VRTVERTIV HOLDINGS CO | 13,710 | $3M | 0.3% | TRIM −77% |
| 84 | RNRRENAISSANCERE HLDGS LTD | 9,971 | $3M | 0.2% | HOLD |
| 85 | MNSTMONSTER BEVERAGE CORP NEW | 39,456 | $3M | 0.2% | NEW |
| 86 | GTMZOOMINFO TECHNOLOGIES INC | 475,244 | $3M | 0.2% | HOLD |
| 87 | MEDPMEDPACE HLDGS INC | 5,869 | $3M | 0.2% | NEW |
| 88 | TTANSERVICETITAN INC | 43,379 | $3M | 0.2% | ADD 103% |
| 89 | BLKBBLACKBAUD INC | 70,196 | $3M | 0.2% | TRIM −22% |
| 90 | PCORPROCORE TECHNOLOGIES INC | 44,402 | $3M | 0.2% | TRIM −78% |
| 91 | CHDCHURCH & DWIGHT CO INC | 24,277 | $2M | 0.2% | TRIM −88% |
| 92 | XYZBLOCK INC | 34,620 | $2M | 0.2% | TRIM −54% |
| 93 | JOYYJOYY INC | 34,020 | $2M | 0.2% | NEW |
| 94 | MKCMCCORMICK & CO INC | 36,725 | $2M | 0.2% | NEW |
| 95 | LABSTANDARD BIOTOOLS INC | 1,766,781 | $2M | 0.1% | NEW |
| 96 | SYKSTRYKER CORPORATION | 4,862 | $2M | 0.1% | TRIM −93% |
| 97 | CBOECBOE GLOBAL MKTS INC | 4,756 | $1M | 0.1% | TRIM −2% |
| 98 | KLARKLARNA GROUP PLC | 99,374 | $1M | 0.1% | NEW |
| 99 | NDAQNASDAQ INC | 7,420 | $629,884 | 0.1% | NEW |
| 100 | MCDMCDONALDS CORP | 1,704 | $529,586 | 0.0% | TRIM −95% |
| 101 | SPGIS&P GLOBAL INC | 593 | $252,227 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| LIILENNOX INTL INC | 7K | 46K | — | 42K | 39K | 84K | $39M |
| ALLEALLEGION PLC | 4K | 76K | 24K | 16K | 198K | 266K | $39M |
| UNPUNION PAC CORP | 8K | — | — | 133K | 154K | 159K | $39M |
| IEXIDEX CORP | — | 165K | 228K | 91K | — | 204K | $39M |
| FOXFOX CORP | 144K | 245K | 432K | 687K | 693K | 632K | $34M |
| POOLPOOL CORP | — | 6K | 35K | 22K | 123K | 161K | $33M |
| AWKAMERICAN WTR WKS CO INC NEW | 71K | 37K | 43K | 124K | 212K | 221K | $30M |
| DSGXDESCARTES SYS GROUP INC | 42K | 86K | 85K | 194K | 198K | 392K | $28M |
| VLTOVERALTO CORP | 99K | 51K | 86K | 83K | 117K | 315K | $28M |
| HDHOME DEPOT INC | — | 23K | — | — | 21K | 84K | $28M |
| ADSKAUTODESK INC | — | 23K | 84K | 15K | 58K | 113K | $27M |
| HEI/AHEICO CORP NEW | 61K | 64K | 92K | 93K | 93K | 126K | $27M |
| MKTXMARKETAXESS HLDGS INC | 43K | 81K | 39K | 87K | 10K | 160K | $26M |
| AMZNAMAZON COM INC | 48K | 84K | 129K | 76K | 139K | 124K | $26M |
| FERGFERGUSON ENTERPRISES INC | — | — | — | — | 69K | 100K | $23M |
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.
