CIK 2046605
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 25.08% | 3 |
| Capital Markets | 18.31% | 2 |
| Distributors | 10.88% | 1 |
| Commercial Services & Supplies | 10.73% | 2 |
| Specialty Retail | 9.79% | 1 |
| Aerospace & Defense | 9.46% | 1 |
| Software | 8.35% | 1 |
| Chemicals | 4.59% | 1 |
| Hotels, Restaurants & Leisure | 1.84% | 1 |
| Media & Entertainment | 0.95% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 12.71% |
| 2 | MCK | MCKESSON CORP | Consumer Discretionary | 10.88% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 9.79% |
| 4 | LPLA | LPL Financial Holdings Inc. | Financials | 9.62% |
| 5 | TDG | TransDigm Group INC | Industrials | 9.46% |
| 6 | KKR | KKR & Co. Inc. | Financials | 8.70% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 8.35% |
| 8 | UBER | Uber Technologies, Inc | Industrials | 7.89% |
| 9 | APH | AMPHENOL CORP /DE/ | Information Technology | 7.13% |
| 10 | NVDA | NVIDIA CORP | Information Technology | 5.25% |
14/14 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 87.3%; 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: 73.1% of book weight (10/14 names) · unclassified 26.9%: TSM, KKR, PRM, SPOT. 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 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 70,000 | $24M | 12.7% | HOLD |
| 2 | MCKMCKESSON CORP | 23,400 | $20M | 10.9% | TRIM −20% |
| 3 | AMZNAMAZON COM INC | 87,500 | $18M | 9.8% | HOLD |
| 4 | LPLALPL FINL HLDGS INC | 59,500 | $18M | 9.6% | TRIM −15% |
| 5 | TDGTRANSDIGM GROUP INC | 15,200 | $18M | 9.5% | TRIM −13% |
| 6 | KKRKKR & CO INC | 175,000 | $16M | 8.7% | ADD 25% |
| 7 | MSFTMICROSOFT CORP | 42,000 | $16M | 8.4% | TRIM −20% |
| 8 | UBERUBER TECHNOLOGIES INC | 204,200 | $15M | 7.9% | TRIM −13% |
| 9 | APHAMPHENOL CORP | 105,000 | $13M | 7.1% | ADD 67% |
| 10 | NVDANVIDIA CORPORATION | 56,000 | $10M | 5.2% | HOLD |
| 11 | PRMPERIMETER SOLUTIONS INC | 350,000 | $9M | 4.6% | ADD 43% |
| 12 | VVISA INC | 17,500 | $5M | 2.8% | ADD 67% |
| 13 | MARMARRIOTT INTL INC NEW | 10,500 | $3M | 1.8% | NEW |
| 14 | SPOTSPOTIFY TECHNOLOGY S A | 3,650 | $2M | 1.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | — | 17K | 59K | 70K | 70K | $24M |
| MCKMCKESSON CORP | 13K | 22K | 26K | 29K | 29K | 23K | $20M |
| AMZNAMAZON COM INC | 77K | 104K | 104K | 91K | 88K | 88K | $18M |
| LPLALPL FINL HLDGS INC | 36K | 53K | 54K | 59K | 70K | 60K | $18M |
| TDGTRANSDIGM GROUP INC | 9K | 11K | 14K | 18K | 18K | 15K | $18M |
| KKRKKR & CO INC | 104K | 146K | 164K | 149K | 140K | 175K | $16M |
| MSFTMICROSOFT CORP | 39K | 53K | 53K | 53K | 53K | 42K | $16M |
| UBERUBER TECHNOLOGIES INC | 126K | 117K | 117K | 162K | 235K | 204K | $15M |
| APHAMPHENOL CORP | — | — | — | — | 63K | 105K | $13M |
| NVDANVIDIA CORPORATION | — | — | — | — | 56K | 56K | $10M |
| PRMPERIMETER SOLUTIONS INC | — | — | — | — | 245K | 350K | $9M |
| VVISA INC | 5K | 24K | 24K | 14K | 11K | 18K | $5M |
| MARMARRIOTT INTL INC NEW | — | — | — | — | — | 11K | $3M |
| SPOTSPOTIFY TECHNOLOGY S A | — | — | — | — | — | 4K | $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.
