CIK 2077145
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 |
|---|---|---|
| Metals & Mining | 17.28% | 2 |
| Hotels, Restaurants & Leisure | 16.95% | 1 |
| Capital Markets | 14.08% | 1 |
| Specialty Retail | 13.27% | 1 |
| Machinery | 12.37% | 1 |
| Commercial Services & Supplies | 10.96% | 2 |
| Software & IT Services | 7.15% | 1 |
| Construction & Engineering | 4.72% | 1 |
| Semiconductors & Semiconductor Equipment | 2.15% | 1 |
| Software | 1.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | 16.95% |
| 2 | TW | Tradeweb Markets Inc. | Financials | 14.08% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 13.27% |
| 4 | ATI | ATI INC | Materials | 12.89% |
| 5 | ASML | ASML Holding NV | Industrials | 12.37% |
| 6 | MCO | MOODYS CORP /DE/ | Industrials | 9.13% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 7.15% |
| 8 | MTZ | MASTEC INC | Industrials | 4.72% |
| 9 | CRS | CARPENTER TECHNOLOGY CORP | Materials | 4.39% |
| 10 | MU | MICRON TECHNOLOGY INC | Information Technology | 2.15% |
12/12 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 87.6%; 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: 87.6% of book weight (11/12 names) · unclassified 12.4%: ASML. 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 | MARMARRIOTT INTL INC NEW | 214,240 | $70M | 17.0% | TRIM −2% |
| 2 | TWTRADEWEB MKTS INC | 494,815 | $58M | 14.1% | TRIM −6% |
| 3 | AMZNAMAZON COM INC | 263,400 | $55M | 13.3% | ADD 41% |
| 4 | ATIALLEGHENY TECHNOLOGIES INC | 366,400 | $53M | 12.9% | NEW |
| 5 | ASMLASML HOLDING N V | 38,700 | $51M | 12.4% | NEW |
| 6 | MCOMOODYS CORP | 86,500 | $38M | 9.1% | TRIM −25% |
| 7 | GOOGLALPHABET INC | 102,800 | $30M | 7.2% | TRIM −14% |
| 8 | MTZMASTEC INC | 60,600 | $19M | 4.7% | NEW |
| 9 | CRSCARPENTER TECHNOLOGY CORP | 46,000 | $18M | 4.4% | NEW |
| 10 | MUMICRON TECHNOLOGY INC | 26,300 | $9M | 2.1% | NEW |
| 11 | FICOFAIR ISAAC CORP | 7,100 | $8M | 1.8% | TRIM −83% |
| 12 | VEEVVEEVA SYS INC | 25,200 | $4M | 1.1% | TRIM −90% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MARMARRIOTT INTL INC NEW | — | — | — | 157K | 219K | 214K | $70M |
| TWTRADEWEB MKTS INC | 99K | 106K | 107K | 418K | 526K | 495K | $58M |
| AMZNAMAZON COM INC | — | — | — | — | 187K | 263K | $55M |
| ATIALLEGHENY TECHNOLOGIES INC | — | — | — | — | — | 366K | $53M |
| ASMLASML HOLDING N V | — | — | — | — | — | 39K | $51M |
| MCOMOODYS CORP | 25K | 24K | 28K | 78K | 116K | 87K | $38M |
| GOOGLALPHABET INC | — | — | — | — | 120K | 103K | $30M |
| MTZMASTEC INC | — | — | — | — | — | 61K | $19M |
| CRSCARPENTER TECHNOLOGY CORP | — | — | — | — | — | 46K | $18M |
| MUMICRON TECHNOLOGY INC | — | — | — | — | — | 26K | $9M |
| FICOFAIR ISAAC CORP | 8K | 8K | 8K | 28K | 42K | 7K | $8M |
| VEEVVEEVA SYS INC | 69K | 50K | 53K | 162K | 253K | 25K | $4M |
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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