CIK 80835
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-Q1. 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 | 23.22% | 14 |
| Specialty Retail | 7.53% | 4 |
| Technology Hardware & Equipment | 7.37% | 2 |
| Commercial Services & Supplies | 7.20% | 3 |
| Real Estate Management & Development | 7.11% | 3 |
| Software | 6.52% | 2 |
| Pharmaceuticals & Biotechnology | 5.19% | 3 |
| Distributors | 4.32% | 2 |
| Semiconductors & Semiconductor Equipment | 3.97% | 2 |
| Aerospace & Defense | 3.93% | 1 |
| Food Products | 2.93% | 1 |
| Banks | 2.79% | 1 |
| Road & Rail | 2.69% | 1 |
| Machinery | 2.43% | 1 |
| Professional Services | 2.11% | 1 |
| Capital Markets | 2.11% | 1 |
| Health Care Providers & Services | 1.92% | 1 |
| Diversified Consumer Services | 1.86% | 1 |
| Life Sciences Tools & Services | 1.71% | 1 |
| Media & Entertainment | 1.60% | 1 |
| Airlines | 1.47% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | 3.93% |
| 2 | PANW | Palo Alto Networks Inc | Information Technology | 3.74% |
| 3 | AYI | ACUITY INC. (DE) | Information Technology | 3.64% |
| 4 | NOW | ServiceNow, Inc. | Information Technology | 3.53% |
| 5 | CBRE | CBRE GROUP, INC. | Real Estate | 3.51% |
| 6 | GWRE | Guidewire Software, Inc. | Information Technology | 2.99% |
| 7 | ULTA | Ulta Beauty, Inc. | Consumer Discretionary | 2.96% |
| 8 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | 2.93% |
| 9 | COR | Cencora, Inc. | Consumer Discretionary | 2.82% |
| 10 | BFH | BREAD FINANCIAL HOLDINGS, INC. | Financials | 2.79% |
33/47 names classified · sector 76.8% of weight · industry 76.8% · mkt cap 76.8%; 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: 76.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 70.4% of book weight (30/34 names) · unclassified 29.6%: , HAIN, ACHC, JAZZ. 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 | WABWABTEC | 6,808 | $642,000 | 3.9% | TRIM −93% |
| 2 | PANWPALO ALTO NETWORKS INC | 3,492 | $610,000 | 3.7% | TRIM −95% |
| 3 | AYIACUITY INC | 3,302 | $594,000 | 3.6% | TRIM −94% |
| 4 | NOWSERVICENOW INC | 7,750 | $577,000 | 3.5% | TRIM −95% |
| 5 | CBRECBRE GROUP INC | 15,530 | $573,000 | 3.5% | TRIM −95% |
| 6 | GWREGUIDEWIRE SOFTWARE INC | 9,206 | $488,000 | 3.0% | TRIM −95% |
| 7 | ULTAULTA BEAUTY INC | 3,133 | $483,000 | 3.0% | TRIM −95% |
| 8 | HAINHAIN CELESTIAL GROUP INC | 7,274 | $479,000 | 2.9% | TRIM −93% |
| 9 | CORCENCORA INC | 4,332 | $460,000 | 2.8% | TRIM −95% |
| 10 | BFHBREAD FINANCIAL HOLDINGS INC | 1,565 | $456,000 | 2.8% | TRIM −94% |
| 11 | ODFLOLD DOMINION FREIGHT LINE IN | 6,395 | $439,000 | 2.7% | TRIM −97% |
| 12 | CSGPCOSTAR GROUP INC | 2,173 | $438,000 | 2.7% | TRIM −95% |
| 13 | RHIROBERT HALF INC. | 7,744 | $429,000 | 2.6% | TRIM −95% |
| 14 | BCBRUNSWICK CORP | 7,812 | $397,000 | 2.4% | TRIM −93% |
| 15 | SPLUNK INC | 5,648 | $393,000 | 2.4% | TRIM −95% |
| 16 | MMIMARCUS & MILLICHAP INC | 7,660 | $353,000 | 2.2% | TRIM −95% |
| 17 | ULTIMATE SOFTWARE GROUP INC | 2,131 | $351,000 | 2.1% | TRIM −95% |
| 18 | AVGOBroadcom Inc | 2,629 | $350,000 | 2.1% | TRIM −95% |
| 19 | MEDIDATA SOLUTIONS INC | 6,413 | $348,000 | 2.1% | TRIM −96% |
| 20 | NETSUITE INC | 3,793 | $348,000 | 2.1% | TRIM −95% |
| 21 | ITGARTNER INC | 4,022 | $345,000 | 2.1% | TRIM −95% |
| 22 | AMGAFFILIATED MANAGERS GROUP | 1,570 | $344,000 | 2.1% | TRIM −94% |
| 23 | MCGRAW HILL FINL INC | 3,393 | $340,000 | 2.1% | TRIM −95% |
| 24 | ACHCACADIA HEALTHCARE COMPANY IN | 4,010 | $314,000 | 1.9% | TRIM −95% |
| 25 | URIUNITED RENTALS INC | 3,526 | $308,000 | 1.9% | TRIM −91% |
| 26 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,240 | $303,000 | 1.9% | TRIM −94% |
| 27 | LADLITHIA MTRS INC | 2,660 | $301,000 | 1.8% | TRIM −95% |
| 28 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,182 | $299,000 | 1.8% | TRIM −96% |
| 29 | RH | 3,057 | $298,000 | 1.8% | TRIM −95% |
| 30 | SWKSSKYWORKS SOLUTIONS INC | 2,860 | $298,000 | 1.8% | TRIM −94% |
| 31 | ALNYALNYLAM PHARMACEUTICALS INC | 2,454 | $294,000 | 1.8% | TRIM −96% |
| 32 | ILMNILLUMINA INC | 1,284 | $280,000 | 1.7% | TRIM −95% |
| 33 | NFLXNETFLIX INC | 398 | $262,000 | 1.6% | TRIM −95% |
| 34 | JAZZJAZZ PHARMACEUTICALS PLC | 1,449 | $255,000 | 1.6% | TRIM −94% |
| 35 | DIPLOMAT PHARMACY INC | 5,610 | $251,000 | 1.5% | TRIM −93% |
| 36 | LKQLKQ CORP | 8,139 | $246,000 | 1.5% | TRIM −92% |
| 37 | ALGTALLEGIANT TRAVEL CO | 1,350 | $240,000 | 1.5% | TRIM −95% |
| 38 | VACMARRIOTT VACATIONS WORLDWIDE | 2,560 | $235,000 | 1.4% | TRIM −95% |
| 39 | AKORN INC | 5,315 | $232,000 | 1.4% | TRIM −95% |
| 40 | SHWSHERWIN WILLIAMS CO | 843 | $232,000 | 1.4% | TRIM −91% |
| 41 | MALLINCKRODT PLC | 1,925 | $226,000 | 1.4% | TRIM −94% |
| 42 | ORLYOREILLY AUTOMOTIVE INC | 951 | $214,000 | 1.3% | TRIM −94% |
| 43 | MEDIVATION | 1,823 | $208,000 | 1.3% | TRIM −95% |
| 44 | SPIRIT AIRLS INC | 3,326 | $207,000 | 1.3% | TRIM −95% |
| 45 | WAGEWORKS INC | 5,025 | $203,000 | 1.2% | TRIM −95% |
| 46 | CONCHO RES INC | 1,760 | $201,000 | 1.2% | TRIM −85% |
| 47 | HEADWATERS INC | 10,200 | $186,000 | 1.1% | TRIM −95% |
Where this firm's principals came from and which firms its alumni went on to found.
