CIK 2056939
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 |
|---|---|---|
| Commercial Services & Supplies | 46.54% | 3 |
| Life Sciences Tools & Services | 25.52% | 1 |
| Health Care Equipment & Supplies | 24.99% | 1 |
| Textiles, Apparel & Luxury Goods | 0.99% | 2 |
| Media & Publishing | 0.77% | 1 |
| Banks | 0.63% | 1 |
| Pharmaceuticals & Biotechnology | 0.57% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AVTR | Avantor, Inc. | Health Care | 25.52% |
| 2 | XRAY | DENTSPLY SIRONA Inc. | Health Care | 24.99% |
| 3 | WU | Western Union CO | Industrials | 23.17% |
| 4 | RHI | ROBERT HALF INC. | Industrials | 22.73% |
| 5 | WLY | JOHN WILEY & SONS, INC. | Communication Services | 0.77% |
| 6 | PYPL | PayPal Holdings, Inc. | Financials | 0.64% |
| 7 | C | CITIGROUP INC | Financials | 0.63% |
| 8 | PFE | PFIZER INC | Health Care | 0.57% |
| 9 | PVH | PVH CORP. /DE/ | Consumer Discretionary | 0.50% |
| 10 | MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | 0.50% |
10/10 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: 74.5% of book weight (9/10 names) · unclassified 25.5%: AVTR. 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 | AVTRAVANTOR INC | 4,337,012 | $34M | 25.5% | ADD 36% |
| 2 | XRAYDENTSPLY SIRONA INC | 2,871,013 | $33M | 25.0% | TRIM −4% |
| 3 | WUWESTERN UN CO | 3,537,577 | $31M | 23.2% | TRIM −7% |
| 4 | RHIROBERT HALF INC. | 1,192,328 | $30M | 22.7% | TRIM −7% |
| 5 | WLYWILEY JOHN & SONS INC | 26,820 | $1M | 0.8% | ADD 14% |
| 6 | PYPLPAYPAL HLDGS INC | 18,756 | $848,334 | 0.6% | NEW |
| 7 | CCITIGROUP INC | 7,356 | $834,244 | 0.6% | ADD 2% |
| 8 | PFEPFIZER INC | 27,074 | $760,238 | 0.6% | ADD 3% |
| 9 | PVHPVH CORPORATION | 9,498 | $662,580 | 0.5% | NEW |
| 10 | MHKMOHAWK INDS INC | 6,700 | $659,682 | 0.5% | ADD 15% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AVTRAVANTOR INC | — | — | — | 46K | 3.2M | 4.3M | $34M |
| XRAYDENTSPLY SIRONA INC | — | — | 27K | 1.5M | 3.0M | 2.9M | $33M |
| WUWESTERN UN CO | 2.9M | 2.9M | 3.4M | 3.8M | 3.8M | 3.5M | $31M |
| RHIROBERT HALF INC. | — | — | — | — | 1.3M | 1.2M | $30M |
| WLYWILEY JOHN & SONS INC | — | — | — | — | 24K | 27K | $1M |
| PYPLPAYPAL HLDGS INC | — | — | — | — | — | 19K | $848,334 |
| CCITIGROUP INC | — | — | 5K | 6K | 7K | 7K | $834,244 |
| PFEPFIZER INC | — | — | 17K | 21K | 26K | 27K | $760,238 |
| PVHPVH CORPORATION | — | — | — | — | — | 9K | $662,580 |
| MHKMOHAWK INDS INC | — | — | 4K | 5K | 6K | 7K | $659,682 |
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.
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