CIK 922940
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 |
|---|---|---|
| Commercial Services & Supplies | 13.32% | 3 |
| Technology Hardware & Equipment | 9.38% | 3 |
| Distributors | 7.11% | 1 |
| Unclassified | 6.54% | 5 |
| Utilities | 6.48% | 1 |
| Beverages | 4.83% | 1 |
| Construction Materials | 4.60% | 1 |
| Capital Markets | 4.46% | 1 |
| Health Care Providers & Services | 4.45% | 1 |
| Aerospace & Defense | 4.21% | 1 |
| Specialty Retail | 4.17% | 1 |
| Banks | 4.05% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 3.83% | 1 |
| Household Durables | 3.60% | 1 |
| Insurance | 3.48% | 1 |
| Software | 3.48% | 4 |
| Real Estate Management & Development | 2.98% | 1 |
| Transportation Infrastructure | 2.84% | 1 |
| Construction & Engineering | 2.64% | 1 |
| Textiles, Apparel & Luxury Goods | 1.67% | 1 |
| Semiconductors & Semiconductor Equipment | 1.11% | 2 |
| Software & IT Services | 0.54% | 2 |
| Machinery | 0.21% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | HSIC | HENRY SCHEIN INC | Consumer Discretionary | 7.11% |
| 2 | WMB | WILLIAMS COMPANIES, INC. | Utilities | 6.48% |
| 3 | AME | AMETEK INC/ | Information Technology | 5.88% |
| 4 | CLH | CLEAN HARBORS INC | Industrials | 5.49% |
| 5 | SASS | RBB FUND TRUST | Unclassified | 5.07% |
| 6 | PRMB | Primo Brands Corp | Consumer Staples | 4.83% |
| 7 | MLM | MARTIN MARIETTA MATERIALS INC | Materials | 4.60% |
| 8 | ICE | Intercontinental Exchange, Inc. | Financials | 4.46% |
| 9 | DGX | QUEST DIAGNOSTICS INC | Health Care | 4.45% |
| 10 | APG | APi Group Corp | Industrials | 4.25% |
31/36 names classified · sector 93.5% of weight · industry 93.5% · mkt cap 91.8%; 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: 93.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 87.5% of book weight (29/36 names) · unclassified 12.5%: SASS, APG, GIL, SPY, IWD, ACWX, HYG. 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 | HSICHENRY SCHEIN INC | 1,273,316 | $94M | 7.1% | ADD 3% |
| 2 | WMBWILLIAMS COS INC | 1,173,920 | $85M | 6.5% | TRIM −12% |
| 3 | AMEAMETEK INC | 361,795 | $78M | 5.9% | TRIM −5% |
| 4 | CLHCLEAN HARBORS INC | 252,540 | $72M | 5.5% | TRIM −24% |
| 5 | SASSRBB FUND TRUST | 2,884,000 | $67M | 5.1% | NEW |
| 6 | PRMBPRIMO BRANDS CORPORATION | 3,383,017 | $64M | 4.8% | HOLD |
| 7 | MLMMARTIN MARIETTA MATLS INC | 103,109 | $61M | 4.6% | ADD 13% |
| 8 | ICEINTERCONTINENTAL EXCHANGE IN | 374,368 | $59M | 4.5% | ADD 16% |
| 9 | DGXQUEST DIAGNOSTICS INC | 299,459 | $59M | 4.4% | NEW |
| 10 | APGAPI GROUP CORP | 1,383,635 | $56M | 4.3% | TRIM −31% |
| 11 | SAROSTANDARDAERO INC | 2,149,680 | $56M | 4.2% | ADD 8% |
| 12 | AMZNAMAZON COM INC | 263,973 | $55M | 4.2% | ADD 58% |
| 13 | COFCAPITAL ONE FINL CORP | 292,901 | $53M | 4.1% | ADD 20% |
| 14 | WELLWELLTOWER INC | 255,592 | $51M | 3.8% | TRIM −6% |
| 15 | SGISOMNIGROUP INTERNATIONAL INC | 642,354 | $47M | 3.6% | ADD 10% |
| 16 | FICOFAIR ISAAC CORP | 44,221 | $47M | 3.6% | ADD 34% |
| 17 | AONAON PLC | 142,362 | $46M | 3.5% | ADD 31% |
| 18 | CBRECBRE GROUP INC | 290,485 | $39M | 3.0% | HOLD |
| 19 | DHRDANAHER CORP DEL | 201,201 | $38M | 2.9% | TRIM −34% |
| 20 | CHRWC H ROBINSON WORLDWIDE INC | 225,964 | $38M | 2.8% | NEW |
| 21 | PWRQUANTA SVCS INC | 63,442 | $35M | 2.6% | TRIM −31% |
| 22 | SNPSSYNOPSYS INC | 76,822 | $30M | 2.3% | NEW |
| 23 | GILGILDAN ACTIVEWEAR INC | 396,504 | $22M | 1.7% | NEW |
| 24 | GWREGUIDEWIRE SOFTWARE INC | 55,208 | $8M | 0.6% | ADD 72% |
| 25 | PANWPALO ALTO NETWORKS INC | 50,516 | $8M | 0.6% | ADD 39% |
| 26 | MRVLMARVELL TECHNOLOGY INC | 76,778 | $8M | 0.6% | HOLD |
| 27 | SPYSTATE STR SPDR S&P 500 ETF T | 11,440 | $7M | 0.6% | TRIM −3% |
| 28 | APHAMPHENOL CORP | 56,182 | $7M | 0.5% | HOLD |
| 29 | IWDISHARES TR | 32,984 | $7M | 0.5% | ADD 45% |
| 30 | CACICACI INTL INC | 9,316 | $5M | 0.4% | HOLD |
| 31 | ACWXISHARES TR | 57,340 | $4M | 0.3% | TRIM −5% |
| 32 | MSFTMICROSOFT CORP | 9,708 | $4M | 0.3% | ADD 9% |
| 33 | CDNSCADENCE DESIGN SYSTEM INC | 12,887 | $4M | 0.3% | HOLD |
| 34 | BWXTBWX TECHNOLOGIES INC | 13,453 | $3M | 0.2% | HOLD |
| 35 | GOOGLALPHABET INC | 7,031 | $2M | 0.2% | HOLD |
| 36 | HYGISHARES TR | 12,400 | $986,544 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| HSICHENRY SCHEIN INC | — | — | 1.1M | 1.3M | 1.2M | 1.3M | $94M |
| WMBWILLIAMS COS INC | — | 980K | 1.0M | 1.2M | 1.3M | 1.2M | $85M |
| AMEAMETEK INC | 359K | 367K | 401K | 377K | 379K | 362K | $78M |
| CLHCLEAN HARBORS INC | 278K | 347K | 329K | 260K | 334K | 253K | $72M |
| SASSRBB FUND TRUST | — | — | — | — | — | 2.9M | $67M |
| PRMBPRIMO BRANDS CORPORATION | — | — | 2.7M | 2.5M | 3.4M | 3.4M | $64M |
| MLMMARTIN MARIETTA MATLS INC | 100K | 124K | 123K | 97K | 91K | 103K | $61M |
| ICEINTERCONTINENTAL EXCHANGE IN | 403K | 360K | 343K | 326K | 323K | 374K | $59M |
| DGXQUEST DIAGNOSTICS INC | — | — | — | — | — | 299K | $59M |
| APGAPI GROUP CORP | 2.3M | 1.8M | 1.4M | 1.9M | 2.0M | 1.4M | $56M |
| SAROSTANDARDAERO INC | — | — | — | 1.2M | 2.0M | 2.1M | $56M |
| AMZNAMAZON COM INC | 43K | 37K | 42K | 41K | 167K | 264K | $55M |
| COFCAPITAL ONE FINL CORP | — | 244K | 236K | 224K | 244K | 293K | $53M |
| WELLWELLTOWER INC | 387K | 422K | 425K | 327K | 273K | 256K | $51M |
| SGISOMNIGROUP INTERNATIONAL INC | — | — | 430K | 582K | 586K | 642K | $47M |
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.
