CIK 2087378
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 |
|---|---|---|
| Machinery | 20.38% | 2 |
| Commercial Services & Supplies | 8.57% | 1 |
| Semiconductors & Semiconductor Equipment | 7.72% | 2 |
| Capital Markets | 7.33% | 1 |
| Distributors | 7.09% | 1 |
| Construction Materials | 7.05% | 1 |
| Unclassified | 6.98% | 1 |
| Software & IT Services | 6.78% | 2 |
| Banks | 5.96% | 2 |
| Media & Entertainment | 5.90% | 2 |
| Road & Rail | 3.77% | 1 |
| Specialty Retail | 2.58% | 1 |
| Chemicals | 2.51% | 1 |
| Household Durables | 2.22% | 1 |
| Paper & Forest Products | 2.18% | 1 |
| Entertainment | 1.79% | 1 |
| Insurance | 1.20% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JCI | Johnson Controls International plc | Industrials | 11.84% |
| 2 | V | VISA INC. | Financials | 8.57% |
| 3 | ASML | ASML Holding NV | Industrials | 8.54% |
| 4 | SCHW | SCHWAB CHARLES CORP | Financials | 7.33% |
| 5 | USFD | US Foods Holding Corp. | Consumer Discretionary | 7.09% |
| 6 | VMC | Vulcan Materials CO | Materials | 7.05% |
| 7 | AER | AERCAP HOLDINGS NV | Unclassified | 6.98% |
| 8 | NVDA | NVIDIA CORP | Information Technology | 5.84% |
| 9 | COF | CAPITAL ONE FINANCIAL CORP | Financials | 5.38% |
| 10 | META | Meta Platforms, Inc. | Communication Services | 5.36% |
21/22 names classified · sector 93.0% of weight · industry 93.0% · mkt cap 81.2%; 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: 93.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 74.8% of book weight (15/22 names) · unclassified 25.2%: ASML, AER, FWONK, VSNT, MSGE, WIT, CORZ. 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 | JCIJOHNSON CONTROLS INTERNATION | 1,882,831 | $247M | 11.8% | ADD 42% |
| 2 | VVISA INC | 590,242 | $178M | 8.6% | NEW |
| 3 | ASMLASML HOLDING N V | 134,603 | $178M | 8.5% | ADD 85% |
| 4 | SCHWSCHWAB CHARLES CORP | 1,624,191 | $153M | 7.3% | TRIM −9% |
| 5 | USFDUS FOODS HLDG CORP | 1,600,864 | $148M | 7.1% | NEW |
| 6 | VMCVULCAN MATLS CO | 539,094 | $147M | 7.1% | NEW |
| 7 | AERAERCAP HOLDINGS NV | 1,059,549 | $145M | 7.0% | ADD 46% |
| 8 | NVDANVIDIA CORPORATION | 696,654 | $121M | 5.8% | ADD 25% |
| 9 | COFCAPITAL ONE FINL CORP | 614,295 | $112M | 5.4% | ADD 62% |
| 10 | METAMETA PLATFORMS INC | 195,100 | $112M | 5.4% | NEW |
| 11 | FWONKLIBERTY MEDIA CORP DEL | 993,052 | $84M | 4.1% | TRIM −14% |
| 12 | UNPUNION PAC CORP | 323,712 | $79M | 3.8% | ADD 26% |
| 13 | AMZNAMAZON COM INC | 258,146 | $54M | 2.6% | TRIM −68% |
| 14 | LINLINDE PLC | 105,356 | $52M | 2.5% | NEW |
| 15 | SGISOMNIGROUP INTERNATIONAL INC | 624,204 | $46M | 2.2% | NEW |
| 16 | LPXLOUISIANA PAC CORP | 622,510 | $45M | 2.2% | NEW |
| 17 | INTCINTEL CORP | 887,266 | $39M | 1.9% | ADD 48% |
| 18 | VSNTVERSANT MEDIA GROUP INC | 1,035,872 | $38M | 1.8% | NEW |
| 19 | MSGEMADISON SQUARE GARDEN ENTMT | 630,861 | $37M | 1.8% | NEW |
| 20 | WITWIPRO LTD | 13,886,108 | $29M | 1.4% | NEW |
| 21 | FAFFIRST AMERN FINL CORP | 414,766 | $25M | 1.2% | ADD 2% |
| 22 | CORZCORE SCIENTIFIC INC NEW | 798,137 | $12M | 0.6% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| JCIJOHNSON CONTROLS INTERNATION | — | — | — | — | 1.3M | 1.9M | $247M |
| VVISA INC | — | — | — | — | — | 590K | $178M |
| ASMLASML HOLDING N V | — | — | — | — | 73K | 135K | $178M |
| SCHWSCHWAB CHARLES CORP | — | — | — | — | 1.8M | 1.6M | $153M |
| USFDUS FOODS HLDG CORP | — | — | — | — | — | 1.6M | $148M |
| VMCVULCAN MATLS CO | — | — | — | — | — | 539K | $147M |
| AERAERCAP HOLDINGS NV | — | — | — | — | 727K | 1.1M | $145M |
| NVDANVIDIA CORPORATION | — | — | — | — | 558K | 697K | $121M |
| COFCAPITAL ONE FINL CORP | — | — | — | — | 378K | 614K | $112M |
| METAMETA PLATFORMS INC | — | — | — | — | — | 195K | $112M |
| FWONKLIBERTY MEDIA CORP DEL | — | — | — | — | 1.1M | 993K | $84M |
| UNPUNION PAC CORP | — | — | — | — | 257K | 324K | $79M |
| AMZNAMAZON COM INC | — | — | — | — | 805K | 258K | $54M |
| LINLINDE PLC | — | — | — | — | — | 105K | $52M |
| SGISOMNIGROUP INTERNATIONAL INC | — | — | — | — | — | 624K | $46M |
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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