CIK 932141
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-Q2. 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 |
|---|---|---|
| Software & IT Services | 29.85% | 7 |
| Commercial Services & Supplies | 15.39% | 5 |
| Specialty Retail | 12.04% | 3 |
| Software | 11.04% | 5 |
| Diversified Telecommunication Services | 8.98% | 2 |
| Unclassified | 7.58% | 36 |
| Transportation Infrastructure | 6.72% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.61% | 2 |
| Pharmaceuticals & Biotechnology | 1.18% | 6 |
| Oil, Gas & Consumable Fuels | 0.98% | 2 |
| Technology Hardware & Equipment | 0.89% | 2 |
| Food & Staples Retailing | 0.86% | 1 |
| Capital Markets | 0.77% | 2 |
| Utilities | 0.52% | 1 |
| Paper & Forest Products | 0.35% | 1 |
| Beverages | 0.27% | 2 |
| Insurance | 0.22% | 2 |
| Health Care Equipment & Supplies | 0.19% | 2 |
| Aerospace & Defense | 0.19% | 2 |
| Semiconductors & Semiconductor Equipment | 0.13% | 1 |
| Health Care Providers & Services | 0.09% | 1 |
| Chemicals | 0.09% | 1 |
| Entertainment | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | EPAM | EPAM Systems, Inc. | Information Technology | 11.58% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 10.22% |
| 3 | TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication Services | 8.91% |
| 4 | META | Meta Platforms, Inc. | Communication Services | 8.43% |
| 5 | BKNG | Booking Holdings Inc. | Industrials | 6.72% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 6.71% |
| 7 | GOOG | Alphabet Inc. | Communication Services | 6.28% |
| 8 | MA | Mastercard Inc | Financials | 6.18% |
| 9 | V | VISA INC. | Financials | 5.44% |
| 10 | HD | HOME DEPOT, INC. | Consumer Discretionary | 5.25% |
53/88 names classified · sector 92.5% of weight · industry 92.4% · mkt cap 78.8%; 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: 92.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 78.7% of book weight (38/70 names) · unclassified 21.3%: TIGO, , BABA, NSRGY, DEO, TCEHY, LVMUY, NJDCY, NTES, NTDOY +22 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 | EPAMEPAM SYS INC | 355,822 | $65M | 11.6% | HOLD |
| 2 | MSFTMICROSOFT CORP | 411,922 | $57M | 10.2% | HOLD |
| 3 | TIGOMILLICOM INTL CELLULAR S A | 1,026,368 | $50M | 8.9% | HOLD |
| 4 | METAMETA PLATFORMS INC | 265,183 | $47M | 8.4% | HOLD |
| 5 | BKNGBOOKING HOLDINGS INC | 19,176 | $38M | 6.7% | HOLD |
| 6 | AMZNAMAZON COM INC | 21,660 | $38M | 6.7% | ADD 6% |
| 7 | GOOGALPHABET INC | 28,859 | $35M | 6.3% | HOLD |
| 8 | MAMASTERCARD INCORPORATED | 127,533 | $35M | 6.2% | TRIM −4% |
| 9 | VVISA INC | 177,099 | $30M | 5.4% | HOLD |
| 10 | HDHOME DEPOT INC | 126,779 | $29M | 5.2% | HOLD |
| 11 | BABAALIBABA GROUP HLDG LTD | 120,775 | $20M | 3.6% | ADD 5% |
| 12 | GOOGLALPHABET INC | 15,675 | $19M | 3.4% | ADD 3% |
| 13 | Intelsat | 595,450 | $14M | 2.4% | ADD 20% |
| 14 | Millicom International Cellula | 201,650 | $10M | 1.7% | HOLD |
| 15 | AMTAMERICAN TOWER CORP | 36,415 | $8M | 1.4% | ADD 122% |
| 16 | XOMEXXON MOBIL CORP | 70,826 | $5M | 0.9% | HOLD |
| 17 | CVSCVS HEALTH CORP | 76,400 | $5M | 0.9% | NEW |
| 18 | JNJJOHNSON & JOHNSON | 34,164 | $4M | 0.8% | ADD 5% |
| 19 | PANWPALO ALTO NETWORKS INC | 18,020 | $4M | 0.7% | TRIM −4% |
| 20 | PCYOPURE CYCLE CORP | 283,026 | $3M | 0.5% | HOLD |
| 21 | AMGAFFILIATED MANAGERS GROUP | 26,357 | $2M | 0.4% | HOLD |
| 22 | ADBEADOBE INC | 7,948 | $2M | 0.4% | ADD 9% |
| 23 | MSBMESABI TR | 88,200 | $2M | 0.4% | HOLD |
| 24 | KMBKIMBERLY-CLARK CORP | 13,805 | $2M | 0.3% | HOLD |
| 25 | JP Morgan Chase & Co | 12,423 | $1M | 0.3% | ADD 230% |
| 26 | AAPLAPPLE INC | 5,800 | $1M | 0.2% | TRIM −24% |
| 27 | CRMSALESFORCE INC | 7,675 | $1M | 0.2% | ADD 99% |
| 28 | NSRGYNESTLE S A SPONSORED ADR | 9,752 | $1M | 0.2% | HOLD |
| 29 | DEODIAGEO PLC | 6,100 | $997,000 | 0.2% | ADD 8% |
| 30 | CCICROWN CASTLE INC | 6,900 | $959,000 | 0.2% | NEW |
| 31 | TCEHYTENCENT HLDGS LTD ADR ISIN US88032Q1094 | 23,000 | $957,000 | 0.2% | HOLD |
| 32 | LVMUYLVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 12,000 | $952,000 | 0.2% | ADD 3% |
| 33 | NJDCYNIDEC CORP | 27,800 | $940,000 | 0.2% | HOLD |
| 34 | BLACKSTONE GROUP LP | 17,775 | $868,000 | 0.2% | TRIM −12% |
| 35 | NTESNETEASE COM INC | 3,250 | $865,000 | 0.2% | HOLD |
| 36 | NTDOYNINTENDO LTD ADR | 18,500 | $863,000 | 0.2% | HOLD |
| 37 | NVSNOVARTIS AG | 9,228 | $802,000 | 0.1% | TRIM −5% |
| 38 | HONHONEYWELL INTL INC | 4,600 | $778,000 | 0.1% | TRIM −10% |
| 39 | Millicom International Cellula | 15,295 | $748,000 | 0.1% | HOLD |
| 40 | UNHUNITEDHEALTH GROUP INC | 3,330 | $724,000 | 0.1% | ADD 42% |
| 41 | MUMICRON TECHNOLOGY INC | 16,350 | $701,000 | 0.1% | ADD 7% |
| 42 | ACNACCENTURE PLC IRELAND | 3,450 | $664,000 | 0.1% | TRIM −9% |
| 43 | ALCALCON INC | 10,980 | $640,000 | 0.1% | NEW |
| 44 | SSDOYSHISEIDO LTD-SPONSORED ADR | 7,900 | $635,000 | 0.1% | ADD 13% |
| 45 | PayPal Inc | 6,120 | $634,000 | 0.1% | TRIM −43% |
| 46 | ADDYYADIDAS AG ADR | 3,900 | $607,000 | 0.1% | ADD 11% |
| 47 | CHARTER COMMUNICATIONS INC D | 1,445 | $596,000 | 0.1% | NEW |
| 48 | WMMVYWal-Mart de Mexico SAB de CV | 19,100 | $570,000 | 0.1% | ADD 14% |
| 49 | UNILEVER N V | 9,000 | $540,000 | 0.1% | ADD 6% |
| 50 | Compass Group Plc-ADS | 20,775 | $535,000 | 0.1% | HOLD |
| 51 | DTEGYDEUTSCHE TELEKOM AG SPONSORED ADR | 32,000 | $535,000 | 0.1% | HOLD |
| 52 | MYT HOLDING CO | 500,000 | $510,000 | 0.1% | NEW |
| 53 | PUKPRUDENTIAL PLC | 14,000 | $509,000 | 0.1% | HOLD |
| 54 | FMXFOMENTO ECONOMICO MEXICANO S | 5,500 | $504,000 | 0.1% | TRIM −7% |
| 55 | FMSFRESENIUS MED CARE AG&CO KGA | 15,000 | $504,000 | 0.1% | TRIM −9% |
| 56 | CVXCHEVRON CORP NEW | 4,245 | $503,000 | 0.1% | ADD 15% |
| 57 | LRLCYL OREAL CO ADR | 9,000 | $503,000 | 0.1% | TRIM −18% |
| 58 | NVONOVO-NORDISK A S | 9,700 | $501,000 | 0.1% | HOLD |
| 59 | GVDNYGIVAUDAN SA ADR | 8,900 | $496,000 | 0.1% | HOLD |
| 60 | PGPROCTER AND GAMBLE CO | 3,959 | $492,000 | 0.1% | NEW |
| 61 | Comcast Corp | 10,835 | $488,000 | 0.1% | NEW |
| 62 | RI.PAPernod Ricard ADR | 13,600 | $484,000 | 0.1% | TRIM −3% |
| 63 | ROYAL DUTCH SHELL PLC | 8,100 | $477,000 | 0.1% | ADD 8% |
| 64 | PRUDENTIAL GLB SHT DUR HG YL | 32,113 | $461,000 | 0.1% | HOLD |
| 65 | BZUNBAOZUN INC | 10,700 | $457,000 | 0.1% | TRIM −25% |
| 66 | DISDISNEY WALT CO | 3,396 | $443,000 | 0.1% | ADD 4% |
| 67 | MMM3M CO | 2,562 | $421,000 | 0.1% | ADD 92% |
| 68 | HEINYHEINEKEN N V SPONSORED ADR L1 | 7,600 | $411,000 | 0.1% | TRIM −23% |
| 69 | PPRUYKERING UNSPONSORED ADR | 8,000 | $407,000 | 0.1% | HOLD |
| 70 | ALBIREO PHARMA INC | 20,300 | $406,000 | 0.1% | ADD 31% |
| 71 | SAPSAP SE | 3,300 | $389,000 | 0.1% | TRIM −14% |
| 72 | ORANYORANGE | 24,000 | $374,000 | 0.1% | HOLD |
| 73 | DASTYDASSAULT SYS S A SPONSORED ADR | 2,600 | $368,000 | 0.1% | TRIM −19% |
| 74 | COMPANHIA BRASILEIRA DE DIST | 19,000 | $365,000 | 0.1% | HOLD |
| 75 | RHHBYROCHE HLDGS LTD SPONSORED ADR ISIN US7711951043 | 10,000 | $364,000 | 0.1% | TRIM −8% |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 2,104 | $340,000 | 0.1% | HOLD |
| 77 | LLYELI LILLY & CO | 3,019 | $338,000 | 0.1% | HOLD |
| 78 | DANOYDANONE SPONSORED ADR ISIN US23636T1007 | 18,700 | $328,000 | 0.1% | ADD 6% |
| 79 | PORTOLA PHARMACEUTICALS INC. | 12,000 | $322,000 | 0.1% | NEW |
| 80 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,986 | $300,000 | 0.1% | HOLD |
| 81 | MRKMERCK & CO INC | 3,397 | $286,000 | 0.1% | ADD 10% |
| 82 | TAKTAKEDA PHARMACEUTICAL CO LTD | 16,108 | $277,000 | 0.0% | HOLD |
| 83 | LMTLOCKHEED MARTIN CORP | 683 | $267,000 | 0.0% | TRIM −10% |
| 84 | FISFIDELITY NATL INFORMATION SV | 2,000 | $266,000 | 0.0% | NEW |
| 85 | PAGSPAGSEGURO DIGITAL LTD | 4,800 | $222,000 | 0.0% | NEW |
| 86 | ATHERSYS INC | 100,000 | $133,000 | 0.0% | HOLD |
| 87 | CONTRAFECT CORP | 200,000 | $72,000 | 0.0% | ADD 43% |
| 88 | Link Motion Inc | 203,500 | $31,000 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
