CIK 2103364
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 |
|---|---|---|
| Hotels, Restaurants & Leisure | 10.34% | 2 |
| Software | 10.28% | 7 |
| Specialty Retail | 9.12% | 5 |
| Distributors | 9.03% | 2 |
| Semiconductors & Semiconductor Equipment | 8.46% | 8 |
| Construction & Engineering | 7.04% | 3 |
| Commercial Services & Supplies | 6.81% | 2 |
| Entertainment | 6.58% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 4.40% | 2 |
| Media & Entertainment | 4.10% | 1 |
| Machinery | 4.06% | 2 |
| Software & IT Services | 3.44% | 3 |
| Oil, Gas & Consumable Fuels | 2.96% | 1 |
| Technology Hardware & Equipment | 2.75% | 3 |
| Airlines | 2.34% | 1 |
| Communications Equipment | 2.20% | 2 |
| Road & Rail | 2.06% | 1 |
| Marine | 1.57% | 1 |
| Electrical Equipment & Components | 1.45% | 1 |
| Capital Markets | 1.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ARMK | Aramark | Consumer Discretionary | 10.08% |
| 2 | PFGC | Performance Food Group Co | Consumer Discretionary | 8.03% |
| 3 | LTH | Life Time Group Holdings, Inc. | Communication Services | 6.58% |
| 4 | V | VISA INC. | Financials | 5.28% |
| 5 | NFLX | NETFLIX INC | Communication Services | 4.10% |
| 6 | EQIX | EQUINIX INC | Real Estate | 3.78% |
| 7 | ROST | ROSS STORES, INC. | Consumer Discretionary | 3.72% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.52% |
| 9 | PRIM | Primoris Services Corp | Industrials | 3.37% |
| 10 | DY | DYCOM INDUSTRIES INC | Industrials | 3.05% |
49/49 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 95.5%; unclassified names shown, never dropped.
Classified: 92.8% of book weight (38/49 names) · unclassified 7.2%: DHT, U, ASML, MWH, COHR, NOK, ASX, PTRN, VNET, SMTC +1 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 | ARMKARAMARK | 1,240,768 | $50M | 10.1% | NEW |
| 2 | PFGCPERFORMANCE FOOD GROUP CO | 467,731 | $40M | 8.0% | NEW |
| 3 | LTHLIFE TIME GROUP HOLDINGS INC | 1,219,459 | $33M | 6.6% | NEW |
| 4 | VVISA INC | 87,144 | $26M | 5.3% | NEW |
| 5 | NFLXNETFLIX INC | 212,788 | $20M | 4.1% | NEW |
| 6 | EQIXEQUINIX INC | 19,250 | $19M | 3.8% | NEW |
| 7 | ROSTROSS STORES INC | 85,626 | $19M | 3.7% | NEW |
| 8 | AMZNAMAZON COM INC | 84,215 | $18M | 3.5% | NEW |
| 9 | PRIMPRIMORIS SVCS CORP | 117,557 | $17M | 3.4% | NEW |
| 10 | DYDYCOM INDS INC | 44,921 | $15M | 3.1% | NEW |
| 11 | SLBSCHLUMBERGER LTD | 286,944 | $15M | 3.0% | NEW |
| 12 | BKRBAKER HUGHES COMPANY | 238,057 | $15M | 2.9% | NEW |
| 13 | INTUINTUIT | 33,061 | $14M | 2.9% | NEW |
| 14 | VEEVVEEVA SYS INC | 73,797 | $13M | 2.6% | NEW |
| 15 | APHAMPHENOL CORP | 98,339 | $12M | 2.5% | NEW |
| 16 | FDXFEDEX CORP | 32,833 | $12M | 2.3% | NEW |
| 17 | METAMETA PLATFORMS INC | 18,427 | $11M | 2.1% | NEW |
| 18 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 178,508 | $10M | 2.1% | NEW |
| 19 | LITELUMENTUM HLDGS INC | 12,150 | $9M | 1.7% | NEW |
| 20 | MKSIMKS INSTRUMENT INC | 36,806 | $8M | 1.7% | NEW |
| 21 | DHTDHT HOLDINGS INC | 429,185 | $8M | 1.6% | NEW |
| 22 | SPGIS&P GLOBAL INC | 17,945 | $8M | 1.5% | NEW |
| 23 | AMATAPPLIED MATLS INC | 21,757 | $7M | 1.5% | NEW |
| 24 | BEBLOOM ENERGY CORP | 53,424 | $7M | 1.5% | NEW |
| 25 | DDOGDATADOG INC | 53,068 | $6M | 1.3% | NEW |
| 26 | UUNITY SOFTWARE INC | 268,336 | $6M | 1.2% | NEW |
| 27 | ASMLASML HOLDING N V | 4,349 | $6M | 1.2% | NEW |
| 28 | AMDADVANCED MICRO DEVICES INC | 28,173 | $6M | 1.1% | NEW |
| 29 | CVNACARVANA CO | 17,817 | $6M | 1.1% | NEW |
| 30 | SHOPSHOPIFY INC | 46,425 | $6M | 1.1% | NEW |
| 31 | NVDANVIDIA CORPORATION | 28,902 | $5M | 1.0% | NEW |
| 32 | LPLALPL FINL HLDGS INC | 16,656 | $5M | 1.0% | NEW |
| 33 | USFDUS FOODS HLDG CORP | 54,048 | $5M | 1.0% | NEW |
| 34 | VRSNVERISIGN INC | 20,026 | $5M | 1.0% | NEW |
| 35 | SHLSSHOALS TECHNOLOGIES GROUP IN | 732,064 | $5M | 1.0% | NEW |
| 36 | HUBSHUBSPOT INC | 16,255 | $4M | 0.8% | NEW |
| 37 | AVGOBROADCOM INC | 11,275 | $3M | 0.7% | NEW |
| 38 | MWHSOLV ENERGY INC | 103,573 | $3M | 0.6% | NEW |
| 39 | COHRCOHERENT CORP | 12,895 | $3M | 0.6% | NEW |
| 40 | DLRDIGITAL RLTY TR INC | 17,040 | $3M | 0.6% | NEW |
| 41 | NOKNOKIA CORP | 302,177 | $2M | 0.5% | NEW |
| 42 | NTNXNUTANIX INC | 63,768 | $2M | 0.5% | NEW |
| 43 | WDCWESTERN DIGITAL CORP | 8,013 | $2M | 0.4% | NEW |
| 44 | CDWCDW CORP | 16,813 | $2M | 0.4% | NEW |
| 45 | ASXASE TECHNOLOGY HLDG CO LTD | 83,883 | $2M | 0.4% | NEW |
| 46 | PTRNPATTERN GROUP INC | 144,028 | $2M | 0.4% | NEW |
| 47 | VNETVNET GROUP INC | 195,728 | $2M | 0.3% | NEW |
| 48 | SMTCSEMTECH CORP | 18,850 | $1M | 0.3% | NEW |
| 49 | THTARGET HOSPITALITY CORP | 137,691 | $1M | 0.3% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ARMKARAMARK | — | — | — | — | — | 1.2M | $50M |
| PFGCPERFORMANCE FOOD GROUP CO | — | — | — | — | — | 468K | $40M |
| LTHLIFE TIME GROUP HOLDINGS INC | — | — | — | — | — | 1.2M | $33M |
| VVISA INC | — | — | — | — | — | 87K | $26M |
| NFLXNETFLIX INC | — | — | — | — | — | 213K | $20M |
| EQIXEQUINIX INC | — | — | — | — | — | 19K | $19M |
| ROSTROSS STORES INC | — | — | — | — | — | 86K | $19M |
| AMZNAMAZON COM INC | — | — | — | — | — | 84K | $18M |
| PRIMPRIMORIS SVCS CORP | — | — | — | — | — | 118K | $17M |
| DYDYCOM INDS INC | — | — | — | — | — | 45K | $15M |
| SLBSCHLUMBERGER LTD | — | — | — | — | — | 287K | $15M |
| BKRBAKER HUGHES COMPANY | — | — | — | — | — | 238K | $15M |
| INTUINTUIT | — | — | — | — | — | 33K | $14M |
| VEEVVEEVA SYS INC | — | — | — | — | — | 74K | $13M |
| APHAMPHENOL CORP | — | — | — | — | — | 98K | $12M |
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.
