CIK 50672
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-Q3. 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 |
|---|---|---|
| Unclassified | 23.37% | 12 |
| Banks | 12.95% | 4 |
| Media & Entertainment | 8.80% | 4 |
| Software & IT Services | 6.00% | 3 |
| Technology Hardware & Equipment | 5.97% | 2 |
| Pharmaceuticals & Biotechnology | 5.12% | 4 |
| Capital Markets | 5.09% | 3 |
| Semiconductors & Semiconductor Equipment | 4.13% | 2 |
| Aerospace & Defense | 4.08% | 1 |
| Software | 3.86% | 2 |
| Household Durables | 3.27% | 1 |
| Chemicals | 3.17% | 2 |
| Beverages | 2.84% | 1 |
| Specialty Retail | 2.34% | 1 |
| Commercial Services & Supplies | 2.22% | 1 |
| Distributors | 2.13% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.18% | 2 |
| Diversified Telecommunication Services | 1.11% | 2 |
| Health Care Equipment & Supplies | 1.05% | 2 |
| Food & Staples Retailing | 0.58% | 1 |
| Machinery | 0.57% | 1 |
| Airlines | 0.19% | 2 |
| Hotels, Restaurants & Leisure | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 4.36% |
| 2 | ABT | ABBOTT LABORATORIES | Health Care | 4.26% |
| 3 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 4.08% |
| 4 | ROYAL DUTCH SHELL PLC | Unclassified | 4.06% | |
| 5 | WFC | WELLS FARGO & COMPANY/MN | Financials | 3.90% |
| 6 | GOOG | Alphabet Inc. | Communication Services | 3.89% |
| 7 | ICE | Intercontinental Exchange, Inc. | Financials | 3.67% |
| 8 | ORCL | ORACLE CORP | Information Technology | 3.60% |
| 9 | UNITED TECHNOLOGIES CORP | Unclassified | 3.45% | |
| 10 | INTC | INTEL CORP | Information Technology | 3.41% |
43/55 names classified · sector 76.6% of weight · industry 76.6% · mkt cap 74.2%; 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: 76.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 74.0% of book weight (37/46 names) · unclassified 26.0%: , VOD, TV, BIDU, IBN, LIVN, RYAAY, BCE, IWD. 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 | AAPLAPPLE INC | 2,541,158 | $294M | 4.4% | TRIM −12% |
| 2 | ABTABBOTT LABS | 7,484,983 | $287M | 4.3% | TRIM −9% |
| 3 | HONHONEYWELL INTL INC | 2,373,894 | $275M | 4.1% | HOLD |
| 4 | ROYAL DUTCH SHELL PLC | 5,036,837 | $274M | 4.1% | TRIM −14% |
| 5 | WFCWELLS FARGO CO NEW | 4,775,500 | $263M | 3.9% | TRIM −12% |
| 6 | GOOGALPHABET INC | 340,044 | $262M | 3.9% | HOLD |
| 7 | ICEINTERCONTINENTAL EXCHANGE IN | 4,385,442 | $247M | 3.7% | ADD 381% |
| 8 | ORCLORACLE CORP | 6,324,146 | $243M | 3.6% | TRIM −24% |
| 9 | UNITED TECHNOLOGIES CORP | 2,124,373 | $233M | 3.5% | ADD 24% |
| 10 | INTCINTEL CORP | 6,342,235 | $230M | 3.4% | TRIM −11% |
| 11 | AXPAMERICAN EXPRESS CO | 3,076,935 | $228M | 3.4% | TRIM −15% |
| 12 | WHRWHIRLPOOL CORP | 1,215,170 | $221M | 3.3% | TRIM −2% |
| 13 | CCITIGROUP INC | 3,550,741 | $211M | 3.1% | TRIM −36% |
| 14 | LABORATORY CORP AMER HLDGS | 1,568,604 | $201M | 3.0% | ADD 5% |
| 15 | OMCOMNICOM GROUP INC | 2,350,056 | $200M | 3.0% | ADD 139% |
| 16 | TOTALENERGIES SE | 3,828,698 | $195M | 2.9% | NEW |
| 17 | ALLERGAN PLC | 919,915 | $193M | 2.9% | TRIM −24% |
| 18 | TAPMOLSON COORS BEVERAGE CO | 1,966,809 | $191M | 2.8% | ADD 392% |
| 19 | CMCSACOMCAST CORP NEW | 2,737,395 | $189M | 2.8% | TRIM −31% |
| 20 | TWENTY FIRST CENTY FOX INC | 6,415,224 | $180M | 2.7% | TRIM −18% |
| 21 | PPGPPG INDS INC | 1,866,348 | $177M | 2.6% | ADD 169% |
| 22 | DISH NETWORK CORP | 3,035,687 | $176M | 2.6% | TRIM −22% |
| 23 | MTBM & T BK CORP | 1,099,031 | $172M | 2.5% | TRIM −43% |
| 24 | LOWLOWES COS INC | 2,217,387 | $158M | 2.3% | NEW |
| 25 | CHTRCHARTER COMMUNICATIONS INC | 545,655 | $157M | 2.3% | ADD 279% |
| 26 | VVISA INC | 1,923,180 | $150M | 2.2% | NEW |
| 27 | MCKMCKESSON CORP | 1,021,685 | $143M | 2.1% | TRIM −40% |
| 28 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,005,078 | $112M | 1.7% | ADD 36% |
| 29 | STSENSATA TECHNOLOGIES HOLDING | 2,783,101 | $108M | 1.6% | TRIM −6% |
| 30 | AMGAFFILIATED MANAGERS GROUP | 504,146 | $73M | 1.1% | NEW |
| 31 | AMTAMERICAN TOWER CORP | 617,290 | $65M | 1.0% | TRIM −48% |
| 32 | VODVODAFONE GROUP PLC | 2,654,573 | $65M | 1.0% | TRIM −38% |
| 33 | MDTMEDTRONIC PLC | 783,880 | $56M | 0.8% | TRIM −57% |
| 34 | NXPINXP SEMICONDUCTORS N V | 494,858 | $49M | 0.7% | TRIM −36% |
| 35 | DISCOVERY COMMUNICATIONS | 1,801,588 | $48M | 0.7% | TRIM −29% |
| 36 | TVGRUPO TELEVISA SA | 2,268,579 | $47M | 0.7% | TRIM −60% |
| 37 | LIBERTY MEDIA CORP DEL | 1,379,807 | $47M | 0.7% | TRIM −8% |
| 38 | CVSCVS HEALTH CORP | 492,045 | $39M | 0.6% | TRIM −80% |
| 39 | JCIJOHNSON CONTROLS INTERNATION | 932,223 | $38M | 0.6% | TRIM −77% |
| 40 | NWLNEWELL BRANDS INC | 827,250 | $37M | 0.5% | TRIM −58% |
| 41 | BIDUBAIDU INC | 182,430 | $30M | 0.4% | TRIM −21% |
| 42 | GILDGILEAD SCIENCES INC | 358,506 | $26M | 0.4% | ADD 12% |
| 43 | SCHWSCHWAB CHARLES CORP | 576,548 | $23M | 0.3% | NEW |
| 44 | IBNICICI BANK LIMITED | 2,966,370 | $22M | 0.3% | TRIM −33% |
| 45 | MSFTMICROSOFT CORP | 282,690 | $18M | 0.3% | HOLD |
| 46 | PFEPFIZER INC | 523,770 | $17M | 0.3% | TRIM −11% |
| 47 | TEVATEVA PHARMACEUTICAL INDS LTD | 421,073 | $15M | 0.2% | TRIM −37% |
| 48 | LIVNLIVANOVA PLC | 337,750 | $15M | 0.2% | TRIM −19% |
| 49 | CCICROWN CASTLE INC | 167,400 | $15M | 0.2% | ADD 8% |
| 50 | RYAAYRYANAIR HOLDINGS PLC | 151,660 | $13M | 0.2% | NEW |
| 51 | BCEBCE INC | 230,510 | $10M | 0.1% | HOLD |
| 52 | FOX CORP CLASS B | 282,400 | $8M | 0.1% | TRIM −18% |
| 53 | IWDISHARES TR | 32 | $4,000 | 0.0% | NEW |
| 54 | DALDELTA AIR LINES INC | 33 | $2,000 | 0.0% | TRIM −100% |
| 55 | LVSLAS VEGAS SANDS CORP | 19 | $1,000 | 0.0% | TRIM −100% |
Where this firm's principals came from and which firms its alumni went on to found.
