CIK 928196
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 16.83% | 4 |
| Banks | 10.06% | 5 |
| Software | 9.03% | 5 |
| Commercial Services & Supplies | 7.00% | 6 |
| Beverages | 6.35% | 1 |
| Pharmaceuticals & Biotechnology | 5.77% | 6 |
| Insurance | 4.85% | 4 |
| Software & IT Services | 4.75% | 5 |
| Machinery | 4.47% | 3 |
| Oil, Gas & Consumable Fuels | 3.74% | 2 |
| Airlines | 3.68% | 1 |
| Road & Rail | 3.01% | 1 |
| Technology Hardware & Equipment | 2.64% | 4 |
| Specialty Retail | 2.41% | 1 |
| Capital Markets | 2.34% | 2 |
| Aerospace & Defense | 2.33% | 3 |
| Metals & Mining | 2.10% | 3 |
| Media & Entertainment | 1.84% | 1 |
| Chemicals | 1.65% | 2 |
| Household Durables | 1.41% | 1 |
| Unclassified | 1.37% | 9 |
| Transportation Infrastructure | 0.81% | 1 |
| Diversified Telecommunication Services | 0.81% | 1 |
| Communications Equipment | 0.74% | 1 |
| Health Care Equipment & Supplies | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 12.18% |
| 2 | FMX | MEXICAN ECONOMIC DEVELOPMENT INC | Consumer Staples | 6.35% |
| 3 | BAP | Credicorp Ltd | Financials | 4.63% |
| 4 | HDB | HDFC Bank Ltd | Financials | 3.80% |
| 5 | RYAAY | Ryanair Holdings PLC | Industrials | 3.68% |
| 6 | MELI | MERCADOLIBRE INC | Industrials | 3.32% |
| 7 | CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | 3.01% |
| 8 | ASML | ASML Holding NV | Industrials | 2.94% |
| 9 | NICE | NICE Ltd. | Information Technology | 2.87% |
| 10 | SHEL | SHELL PLC | Energy | 2.74% |
64/73 names classified · sector 98.6% of weight · industry 98.6% · mkt cap 43.1%; 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: 98.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 40% of book weight classified — the grid is NOT representative of the whole book.
Classified: 39.6% of book weight (35/73 names) · unclassified 60.4%: TSM, FMX, BAP, HDB, RYAAY, CNI, ASML, NICE, SHEL, NTES +28 more. 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 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,501,069 | $1.2B | 12.2% | TRIM −19% |
| 2 | FMXFOMENTO ECONOMICO MEXICANO S | 5,558,756 | $617M | 6.4% | TRIM −6% |
| 3 | BAPCREDICORP LTD | 1,325,519 | $450M | 4.6% | TRIM −7% |
| 4 | HDBHDFC BANK LTD | 14,857,557 | $370M | 3.8% | TRIM −41% |
| 5 | RYAAYRYANAIR HOLDINGS PLC | 6,190,352 | $358M | 3.7% | ADD 25% |
| 6 | MELIMERCADOLIBRE INC | 186,499 | $323M | 3.3% | TRIM −5% |
| 7 | CNICANADIAN NATL RY CO | 2,841,460 | $292M | 3.0% | ADD 33% |
| 8 | ASMLASML HOLDING N V | 216,309 | $286M | 2.9% | TRIM −28% |
| 9 | NICENICE LTD | 2,533,246 | $279M | 2.9% | HOLD |
| 10 | SHELSHELL PLC | 2,865,428 | $266M | 2.7% | TRIM −5% |
| 11 | GOOGLALPHABET INC | 908,305 | $261M | 2.7% | TRIM −10% |
| 12 | NTESNETEASE COM INC | 2,323,768 | $260M | 2.7% | TRIM −6% |
| 13 | AMZNAMAZON COM INC | 1,123,897 | $234M | 2.4% | TRIM −3% |
| 14 | NVDANVIDIA CORPORATION | 1,271,716 | $222M | 2.3% | ADD 48% |
| 15 | MSFTMICROSOFT CORP | 540,564 | $200M | 2.1% | TRIM −10% |
| 16 | RIORIO TINTO PLC | 1,971,227 | $184M | 1.9% | TRIM −4% |
| 17 | NFLXNETFLIX INC | 1,862,573 | $179M | 1.8% | TRIM −3% |
| 18 | METAMETA PLATFORMS INC | 297,709 | $170M | 1.8% | TRIM −4% |
| 19 | HLNHALEON PLC | 15,712,550 | $157M | 1.6% | TRIM −5% |
| 20 | MFCMANULIFE FINL CORP | 4,479,701 | $154M | 1.6% | TRIM −5% |
| 21 | RGAREINSURANCE GRP OF AMERICA I | 696,797 | $142M | 1.5% | NEW |
| 22 | VRTXVERTEX PHARMACEUTICALS INC | 313,546 | $140M | 1.4% | TRIM −20% |
| 23 | BBVABANCO BILBAO VIZCAYA ARGENTA | 6,395,509 | $139M | 1.4% | TRIM −8% |
| 24 | SONYSONY GROUP CORP | 6,636,707 | $137M | 1.4% | TRIM −6% |
| 25 | TWTRADEWEB MKTS INC | 1,085,069 | $128M | 1.3% | TRIM −3% |
| 26 | AVGOBROADCOM INC | 381,392 | $118M | 1.2% | TRIM −3% |
| 27 | SESEA LTD | 1,368,108 | $113M | 1.2% | TRIM −9% |
| 28 | PGRPROGRESSIVE CORP | 570,524 | $113M | 1.2% | TRIM −3% |
| 29 | APHAMPHENOL CORP | 892,714 | $113M | 1.2% | TRIM −6% |
| 30 | VEUVANGUARD INTL EQUITY INDEX F | 1,399,374 | $105M | 1.1% | TRIM −27% |
| 31 | VVISA INC | 330,956 | $100M | 1.0% | ADD 38% |
| 32 | CMECME GROUP INC | 338,257 | $100M | 1.0% | TRIM −43% |
| 33 | SLBSCHLUMBERGER LTD | 1,892,813 | $97M | 1.0% | ADD 2% |
| 34 | HONHONEYWELL INTL INC | 408,185 | $92M | 0.9% | TRIM −7% |
| 35 | NVSNOVARTIS AG | 584,255 | $89M | 0.9% | TRIM −3% |
| 36 | GMABGENMAB A/S | 3,231,601 | $87M | 0.9% | TRIM −4% |
| 37 | JNJJOHNSON & JOHNSON | 352,800 | $86M | 0.9% | TRIM −3% |
| 38 | AMEAMETEK INC | 378,705 | $81M | 0.8% | TRIM −10% |
| 39 | AZNASTRAZENECA PLC | 410,787 | $80M | 0.8% | NEW |
| 40 | HEIHEICO CORP NEW | 287,673 | $79M | 0.8% | HOLD |
| 41 | BKNGBOOKING HOLDINGS INC | 18,639 | $78M | 0.8% | TRIM −42% |
| 42 | TLKP T TELEKOMUNIKASI INDONESIA | 4,199,301 | $78M | 0.8% | TRIM −6% |
| 43 | ABBVABBVIE INC | 357,816 | $78M | 0.8% | TRIM −4% |
| 44 | ACNACCENTURE PLC IRELAND | 389,468 | $77M | 0.8% | TRIM −5% |
| 45 | ADBEADOBE INC | 314,634 | $76M | 0.8% | TRIM −4% |
| 46 | DEDEERE & CO | 132,254 | $75M | 0.8% | TRIM −7% |
| 47 | NVTNVENT ELECTRIC PLC | 624,667 | $74M | 0.8% | NEW |
| 48 | FNFABRINET | 137,874 | $72M | 0.7% | HOLD |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 139,791 | $69M | 0.7% | TRIM −4% |
| 50 | DHRDANAHER CORP DEL | 345,598 | $66M | 0.7% | TRIM −4% |
| 51 | ELVELEVANCE HEALTH INC FORMERLY | 211,839 | $62M | 0.6% | TRIM −4% |
| 52 | SAPSAP SE | 359,225 | $62M | 0.6% | TRIM −7% |
| 53 | EFXEQUIFAX INC | 325,008 | $59M | 0.6% | HOLD |
| 54 | NOCNORTHROP GRUMMAN CORP | 80,430 | $55M | 0.6% | TRIM −10% |
| 55 | ATKRATKORE INC | 704,862 | $42M | 0.4% | TRIM −4% |
| 56 | TTDTHE TRADE DESK INC | 1,069,565 | $24M | 0.2% | TRIM −3% |
| 57 | TSTENARIS S A | 292,858 | $17M | 0.2% | TRIM −6% |
| 58 | ACWIISHARES TR | 95,512 | $13M | 0.1% | ADD 73% |
| 59 | ITUBITAU UNIBANCO HLDG S A | 1,233,594 | $10M | 0.1% | TRIM −6% |
| 60 | CIBGRUPO CIBEST SA | 127,105 | $9M | 0.1% | TRIM −11% |
| 61 | KSPIKASPI KZ JSC | 118,947 | $9M | 0.1% | TRIM −3% |
| 62 | INDAISHARES TR | 146,069 | $7M | 0.1% | TRIM −42% |
| 63 | EPAMEPAM SYS INC | 36,763 | $5M | 0.1% | ADD 20% |
| 64 | BHPBHP BILLITON LIMITED | 44,656 | $3M | 0.0% | TRIM −36% |
| 65 | ACWXISHARES TR | 44,490 | $3M | 0.0% | TRIM −84% |
| 66 | LINLINDE PLC | 5,502 | $3M | 0.0% | TRIM −44% |
| 67 | IBNICICI BANK LIMITED | 72,269 | $2M | 0.0% | TRIM −76% |
| 68 | ALCALCON AG | 22,645 | $2M | 0.0% | TRIM −100% |
| 69 | VEAVANGUARD TAX-MANAGED FDS | 25,456 | $2M | 0.0% | TRIM −85% |
| 70 | GLOBGLOBANT S A | 21,599 | $995,930 | 0.0% | TRIM −79% |
| 71 | EFAISHARES TR | 3,952 | $383,894 | 0.0% | TRIM −79% |
| 72 | EFGISHARES TR | 3,236 | $360,393 | 0.0% | ADD 80% |
| 73 | VTVANGUARD INTL EQUITY INDEX F | 1,642 | $227,185 | 0.0% | TRIM −56% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 6.1M | 5.7M | 5.6M | 5.2M | 4.3M | 3.5M | $1.2B |
| FMXFOMENTO ECONOMICO MEXICANO S | 5.8M | 5.6M | 5.4M | 5.7M | 5.9M | 5.6M | $617M |
| BAPCREDICORP LTD | 1.7M | 1.6M | 1.6M | 1.5M | 1.4M | 1.3M | $450M |
| HDBHDFC BANK LTD | 15.2M | 14.5M | 14.2M | 27.1M | 25.2M | 14.9M | $370M |
| RYAAYRYANAIR HOLDINGS PLC | — | — | 4.4M | 5.3M | 5.0M | 6.2M | $358M |
| MELIMERCADOLIBRE INC | 243K | 233K | 224K | 213K | 197K | 186K | $323M |
| CNICANADIAN NATL RY CO | 2.5M | 2.4M | 2.3M | 2.3M | 2.1M | 2.8M | $292M |
| ASMLASML HOLDING N V | — | 275K | 277K | 273K | 302K | 216K | $286M |
| NICENICE LTD | — | — | — | 2.2M | 2.6M | 2.5M | $279M |
| SHELSHELL PLC | 3.3M | 3.4M | 3.3M | 3.3M | 3.0M | 2.9M | $266M |
| GOOGLALPHABET INC | 2.7M | 2.3M | 2.3M | 1.5M | 1.0M | 908K | $261M |
| NTESNETEASE COM INC | — | 70K | 2.6M | 2.5M | 2.5M | 2.3M | $260M |
| AMZNAMAZON COM INC | 2.1M | 1.8M | 1.9M | 1.4M | 1.2M | 1.1M | $234M |
| NVDANVIDIA CORPORATION | 826K | 699K | 1.0M | 977K | 859K | 1.3M | $222M |
| MSFTMICROSOFT CORP | 1.1M | 950K | 970K | 687K | 598K | 541K | $200M |
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.
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