CIK 820330
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-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 | 15.33% | 15 |
| Software | 9.49% | 6 |
| Banks | 7.99% | 5 |
| Insurance | 7.57% | 4 |
| Software & IT Services | 7.56% | 3 |
| Utilities | 6.74% | 2 |
| Capital Markets | 5.78% | 3 |
| Technology Hardware & Equipment | 5.30% | 5 |
| Pharmaceuticals & Biotechnology | 4.84% | 7 |
| Oil, Gas & Consumable Fuels | 3.68% | 3 |
| Specialty Retail | 2.89% | 4 |
| Commercial Services & Supplies | 2.59% | 3 |
| Health Care Providers & Services | 2.23% | 1 |
| Construction & Engineering | 2.14% | 2 |
| Food Products | 2.11% | 1 |
| Communications Equipment | 2.04% | 1 |
| Airlines | 1.91% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.74% | 1 |
| Transportation Infrastructure | 1.72% | 1 |
| Beverages | 1.58% | 3 |
| Automobiles & Components | 1.24% | 2 |
| Hotels, Restaurants & Leisure | 1.00% | 2 |
| Construction Materials | 0.85% | 1 |
| Professional Services | 0.84% | 1 |
| Electrical Equipment & Components | 0.55% | 1 |
| Machinery | 0.08% | 2 |
| Chemicals | 0.05% | 2 |
| Entertainment | 0.04% | 1 |
| Paper & Forest Products | 0.04% | 1 |
| Road & Rail | 0.03% | 1 |
| Life Sciences Tools & Services | 0.02% | 1 |
| Diversified Telecommunication Services | 0.02% | 1 |
| Semiconductors & Semiconductor Equipment | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Communication Services | 6.56% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 5.02% |
| 3 | ORCL | ORACLE CORP | Information Technology | 4.39% |
| 4 | ALLERGAN PLC | Unclassified | 3.64% | |
| 5 | ALEXION PHARMACEUTICALS INC | Unclassified | 3.53% | |
| 6 | WFC | WELLS FARGO & COMPANY/MN | Financials | 3.50% |
| 7 | EXC | EXELON CORP | Utilities | 3.43% |
| 8 | KMI | KINDER MORGAN, INC. | Utilities | 3.31% |
| 9 | AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | 3.31% |
| 10 | ICE | Intercontinental Exchange, Inc. | Financials | 2.92% |
73/88 names classified · sector 84.7% of weight · industry 84.7% · mkt cap 81.6%; 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: 84.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 79.1% of book weight (68/76 names) · unclassified 20.9%: , BUD, PAGP, FLR, MLCO, ABBNY, RCI, VRAYQ. 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 | GOOGALPHABET INC | 20,839 | $22M | 6.6% | HOLD |
| 2 | MSFTMICROSOFT CORP | 162,545 | $17M | 5.0% | TRIM −4% |
| 3 | ORCLORACLE CORP | 319,918 | $14M | 4.4% | TRIM −4% |
| 4 | ALLERGAN PLC | 89,567 | $12M | 3.6% | TRIM −4% |
| 5 | ALEXION PHARMACEUTICALS INC | 119,295 | $12M | 3.5% | ADD 9% |
| 6 | WFCWELLS FARGO CO NEW | 249,417 | $11M | 3.5% | TRIM −3% |
| 7 | EXCEXELON CORP | 250,146 | $11M | 3.4% | HOLD |
| 8 | KMIKINDER MORGAN INC DEL | 706,990 | $11M | 3.3% | HOLD |
| 9 | AIGAMERICAN INTL GROUP INC | 275,815 | $11M | 3.3% | ADD 24% |
| 10 | ICEINTERCONTINENTAL EXCHANGE IN | 127,552 | $10M | 2.9% | TRIM −3% |
| 11 | RGLDROYAL GOLD INC | 109,260 | $9M | 2.8% | ADD 19% |
| 12 | AZOAUTOZONE INC | 10,879 | $9M | 2.8% | TRIM −18% |
| 13 | MRKMERCK & CO INC | 117,165 | $9M | 2.7% | HOLD |
| 14 | AESAES Corp. | 576,291 | $8M | 2.5% | TRIM −14% |
| 15 | MYLAN NV | 295,005 | $8M | 2.5% | HOLD |
| 16 | SYFSYNCHRONY FINANCIAL | 339,871 | $8M | 2.4% | HOLD |
| 17 | UHSUniversal Health Svcs., Cl. B | 62,926 | $7M | 2.2% | HOLD |
| 18 | MDLZMONDELEZ INTL INC | 173,301 | $7M | 2.1% | HOLD |
| 19 | QCOMQUALCOMM INC | 118,058 | $7M | 2.0% | HOLD |
| 20 | CCITIGROUP INC | 127,936 | $7M | 2.0% | HOLD |
| 21 | CSCOCISCO SYS INC | 146,014 | $6M | 1.9% | TRIM −20% |
| 22 | DALDELTA AIR LINES INC | 126,085 | $6M | 1.9% | HOLD |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 54,082 | $6M | 1.9% | HOLD |
| 24 | METMETLIFE INC | 146,730 | $6M | 1.8% | HOLD |
| 25 | AMHAMERICAN HOMES 4 RENT | 287,580 | $6M | 1.7% | HOLD |
| 26 | CHRWC H ROBINSON WORLDWIDE INC | 67,049 | $6M | 1.7% | HOLD |
| 27 | CELGENE CORP | 87,669 | $6M | 1.7% | HOLD |
| 28 | PIONEER NAT RES CO | 38,713 | $5M | 1.5% | TRIM −15% |
| 29 | BUDANHEUSER BUSCH INBEV SA/NV | 75,780 | $5M | 1.5% | NEW |
| 30 | PAGPPLAINS GP HLDGS L P | 234,120 | $5M | 1.4% | HOLD |
| 31 | DVNDEVON ENERGY CORP NEW | 205,996 | $5M | 1.4% | HOLD |
| 32 | NTAPNetApp Inc. | 77,617 | $5M | 1.4% | NEW |
| 33 | VOYAVOYA FINANCIAL INC | 109,632 | $4M | 1.3% | HOLD |
| 34 | ANYWHERE REAL ESTATE INC | 278,631 | $4M | 1.2% | TRIM −22% |
| 35 | GMGENERAL MTRS CO | 120,750 | $4M | 1.2% | ADD 28% |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 76,366 | $4M | 1.2% | HOLD |
| 37 | FLRFLUOR CORP NEW | 113,551 | $4M | 1.1% | HOLD |
| 38 | BHFBRIGHTHOUSE FINL INC | 117,744 | $4M | 1.1% | HOLD |
| 39 | LENLENNAR CORP | 85,980 | $3M | 1.0% | NEW |
| 40 | ENCANA CORP | 574,170 | $3M | 1.0% | NEW |
| 41 | MLCOMELCO RESORTS AND ENTMNT LTD | 184,439 | $3M | 1.0% | ADD 26% |
| 42 | METAMETA PLATFORMS INC | 24,040 | $3M | 1.0% | NEW |
| 43 | OCOWENS CORNING NEW | 63,264 | $3M | 0.8% | HOLD |
| 44 | ACMAECOM | 103,929 | $3M | 0.8% | TRIM −38% |
| 45 | HALHALLIBURTON CO | 103,560 | $3M | 0.8% | NEW |
| 46 | BIIBBIOGEN INC | 8,958 | $3M | 0.8% | HOLD |
| 47 | ABBNYABB LTD | 95,362 | $2M | 0.6% | HOLD |
| 48 | APACHE CORP | 10,411 | $273,000 | 0.1% | TRIM −94% |
| 49 | AAPLAPPLE INC | 1,669 | $263,000 | 0.1% | HOLD |
| 50 | AMZNAMAZON COM INC | 161 | $242,000 | 0.1% | TRIM −5% |
| 51 | KOCOCA COLA CO | 3,030 | $143,000 | 0.0% | TRIM −26% |
| 52 | DISDISNEY WALT CO | 1,274 | $140,000 | 0.0% | HOLD |
| 53 | CATCATERPILLAR INC | 1,010 | $128,000 | 0.0% | HOLD |
| 54 | TREXTREX CO INC | 2,114 | $125,000 | 0.0% | ADD 10% |
| 55 | GOOGLALPHABET INC | 119 | $124,000 | 0.0% | TRIM −17% |
| 56 | LIILENNOX INTL INC | 543 | $119,000 | 0.0% | HOLD |
| 57 | SPGIS&P GLOBAL INC | 680 | $116,000 | 0.0% | HOLD |
| 58 | CRMSALESFORCE INC | 840 | $115,000 | 0.0% | HOLD |
| 59 | CSXCSX CORP | 1,618 | $101,000 | 0.0% | TRIM −35% |
| 60 | PNCPNC FINL SVCS GROUP INC | 734 | $86,000 | 0.0% | HOLD |
| 61 | ALBALBEMARLE CORP | 1,060 | $82,000 | 0.0% | HOLD |
| 62 | PFEPFIZER INC | 1,890 | $82,000 | 0.0% | NEW |
| 63 | MTDMETTLER TOLEDO INTERNATIONAL | 136 | $77,000 | 0.0% | HOLD |
| 64 | PEPPEPSICO INC | 700 | $77,000 | 0.0% | HOLD |
| 65 | VANTIV INC | 1,010 | $77,000 | 0.0% | ADD 9% |
| 66 | LINLINDE PLC | 485 | $76,000 | 0.0% | NEW |
| 67 | JNJJOHNSON & JOHNSON | 574 | $74,000 | 0.0% | HOLD |
| 68 | VZVERIZON COMMUNICATIONS INC | 1,300 | $73,000 | 0.0% | HOLD |
| 69 | FASTFASTENAL CO | 1,350 | $71,000 | 0.0% | TRIM −25% |
| 70 | TJXTJX COS INC NEW | 1,526 | $68,000 | 0.0% | ADD 100% |
| 71 | BMRNBIOMARIN PHARMACEUTICAL INC | 790 | $67,000 | 0.0% | HOLD |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 297 | $66,000 | 0.0% | HOLD |
| 73 | GILDGILEAD SCIENCES INC | 931 | $58,000 | 0.0% | HOLD |
| 74 | FIREEYE INC | 3,367 | $55,000 | 0.0% | HOLD |
| 75 | SHOPSHOPIFY INC | 393 | $54,000 | 0.0% | HOLD |
| 76 | TWITTER INC | 1,831 | $53,000 | 0.0% | ADD 48% |
| 77 | RCIROGERS COMMUNICATIONS INC | 1,000 | $51,000 | 0.0% | HOLD |
| 78 | SUNTRUST BKS INC | 1,000 | $50,000 | 0.0% | HOLD |
| 79 | VVISA INC | 369 | $49,000 | 0.0% | TRIM −58% |
| 80 | IHS MARKIT LTD | 1,000 | $48,000 | 0.0% | NEW |
| 81 | SCHWSCHWAB CHARLES CORP | 1,096 | $46,000 | 0.0% | ADD 75% |
| 82 | JPMJPMORGAN CHASE & CO | 460 | $45,000 | 0.0% | HOLD |
| 83 | SBUXSTARBUCKS CORP | 704 | $45,000 | 0.0% | TRIM −59% |
| 84 | NVDANVIDIA CORPORATION | 330 | $44,000 | 0.0% | NEW |
| 85 | TSLATESLA INC | 104 | $35,000 | 0.0% | ADD 41% |
| 86 | GWREGUIDEWIRE SOFTWARE INC | 430 | $34,000 | 0.0% | HOLD |
| 87 | NOWSERVICENOW INC | 150 | $27,000 | 0.0% | HOLD |
| 88 | VRAYQViewra, Inc | 1,800 | $11,000 | 0.0% | HOLD |
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