CIK 860189
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-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 |
|---|---|---|
| Aerospace & Defense | 25.41% | 2 |
| Airlines | 17.67% | 3 |
| Insurance | 11.84% | 3 |
| Software | 8.54% | 1 |
| Health Care Providers & Services | 8.01% | 2 |
| Unclassified | 6.87% | 5 |
| Specialty Retail | 4.49% | 2 |
| Food & Staples Retailing | 3.49% | 2 |
| Banks | 3.22% | 1 |
| Textiles, Apparel & Luxury Goods | 2.91% | 1 |
| Diversified Telecommunication Services | 2.79% | 1 |
| Technology Hardware & Equipment | 1.72% | 2 |
| Capital Markets | 1.34% | 1 |
| Health Care Equipment & Supplies | 1.34% | 1 |
| Chemicals | 0.36% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TDG | TransDigm Group INC | Industrials | 24.44% |
| 2 | UAL | United Airlines Holdings, Inc. | Industrials | 10.87% |
| 3 | CNC | CENTENE CORP | Financials | 9.12% |
| 4 | MDB | MongoDB, Inc. | Information Technology | 8.54% |
| 5 | DAL | DELTA AIR LINES, INC. | Industrials | 6.22% |
| 6 | HCA | HCA Healthcare, Inc. | Health Care | 5.54% |
| 7 | CHINA BIOLOGIC PRODS HLDGS I | Unclassified | 3.57% | |
| 8 | JPM | JPMORGAN CHASE & CO | Financials | 3.22% |
| 9 | MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | 2.91% |
| 10 | RUSHA | RUSH ENTERPRISES INC \TX\ | Consumer Discretionary | 2.90% |
23/28 names classified · sector 93.1% of weight · industry 93.1% · mkt cap 91.7%; 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: 93.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 74.1% of book weight (19/24 names) · unclassified 25.9%: CNC, MDB, , YI, VLRS. 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 | TDGTRANSDIGM GROUP INC | 79,736 | $36M | 24.4% | TRIM −11% |
| 2 | UALUNITED AIRLS HLDGS INC | 201,783 | $16M | 10.9% | TRIM −10% |
| 3 | CNCCENTENE CORP DEL | 254,400 | $14M | 9.1% | ADD 79% |
| 4 | MDBMONGODB INC | 86,000 | $13M | 8.5% | HOLD |
| 5 | DALDELTA AIR LINES INC | 178,410 | $9M | 6.2% | TRIM −12% |
| 6 | HCAHCA HEALTHCARE INC | 62,970 | $8M | 5.5% | TRIM −21% |
| 7 | CHINA BIOLOGIC PRODS HLDGS I | 58,000 | $5M | 3.6% | HOLD |
| 8 | JPMJPMORGAN CHASE & CO | 47,110 | $5M | 3.2% | ADD 20% |
| 9 | MHKMOHAWK INDS INC | 34,200 | $4M | 2.9% | HOLD |
| 10 | RUSHARUSH ENTERPRISES INC | 102,790 | $4M | 2.9% | HOLD |
| 11 | LUMNLUMEN TECHNOLOGIES INC | 344,841 | $4M | 2.8% | HOLD |
| 12 | CVSCVS HEALTH CORP | 72,704 | $4M | 2.6% | ADD 3% |
| 13 | ADUSADDUS HOMECARE CORP | 57,548 | $4M | 2.5% | HOLD |
| 14 | HEALTH INS INNOVATIONS INC | 104,608 | $3M | 1.9% | ADD 4% |
| 15 | CITHE CIGNA GROUP | 16,423 | $3M | 1.8% | HOLD |
| 16 | FNDFLOOR & DECOR HLDGS INC | 56,895 | $2M | 1.6% | HOLD |
| 17 | GSGOLDMAN SACHS GROUP INC | 10,340 | $2M | 1.3% | HOLD |
| 18 | XRAYDENTSPLY SIRONA INC | 40,000 | $2M | 1.3% | HOLD |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 6,090 | $2M | 1.1% | HOLD |
| 20 | WABWABTEC | 19,500 | $1M | 1.0% | ADD 11% |
| 21 | MOHMOLINA HEALTHCARE INC | 9,800 | $1M | 0.9% | HOLD |
| 22 | YI111 INC | 191,712 | $1M | 0.8% | HOLD |
| 23 | ROKROCKWELL AUTOMATION INC | 5,000 | $877,000 | 0.6% | HOLD |
| 24 | VLRSCONTROLADORA VUELA COMP DE A | 99,784 | $850,000 | 0.6% | HOLD |
| 25 | GCI Liberty Inc A | 15,000 | $834,000 | 0.6% | HOLD |
| 26 | IMMUNOMEDICS INC | 35,000 | $672,000 | 0.5% | NEW |
| 27 | VERSUM MATLS INC | 11,200 | $563,000 | 0.4% | HOLD |
| 28 | ENTGENTEGRIS INC | 15,000 | $535,000 | 0.4% | HOLD |
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