CIK 936939
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-Q1. 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 | 16.49% | 14 |
| Software | 13.79% | 6 |
| Specialty Retail | 11.20% | 7 |
| Software & IT Services | 9.97% | 3 |
| Technology Hardware & Equipment | 8.85% | 6 |
| Pharmaceuticals & Biotechnology | 5.40% | 5 |
| Commercial Services & Supplies | 4.78% | 3 |
| Aerospace & Defense | 3.87% | 2 |
| Chemicals | 3.37% | 2 |
| Airlines | 3.10% | 2 |
| Semiconductors & Semiconductor Equipment | 2.96% | 3 |
| Beverages | 2.90% | 2 |
| Insurance | 2.40% | 1 |
| Capital Markets | 1.99% | 2 |
| Food & Staples Retailing | 1.87% | 1 |
| Road & Rail | 1.67% | 1 |
| Health Care Equipment & Supplies | 1.65% | 1 |
| Hotels, Restaurants & Leisure | 1.59% | 1 |
| Construction & Engineering | 1.39% | 1 |
| Textiles, Apparel & Luxury Goods | 0.76% | 1 |
| Entertainment | 0.00% | 1 |
| Construction Materials | 0.00% | 1 |
| Machinery | 0.00% | 1 |
| Household Durables | 0.00% | 1 |
| Life Sciences Tools & Services | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | V | VISA INC. | Financials | 4.78% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.76% |
| 3 | GOOG | Alphabet Inc. | Communication Services | 4.57% |
| 4 | AAPL | Apple Inc. | Information Technology | 4.53% |
| 5 | ADBE | ADOBE INC. | Information Technology | 4.25% |
| 6 | META | Meta Platforms, Inc. | Communication Services | 4.12% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 3.85% |
| 8 | PRICELINE COM INC | Unclassified | 3.84% | |
| 9 | LUV | SOUTHWEST AIRLINES CO | Industrials | 3.10% |
| 10 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 2.99% |
55/69 names classified · sector 83.5% of weight · industry 83.5% · 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: 83.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 78.9% of book weight (49/57 names) · unclassified 21.1%: , MNST, CHKP, HOLX, UAA, JBLU, PLNT, MIDD. 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 | VVISA INC | 1,164,207 | $109M | 4.8% | TRIM −4% |
| 2 | AMZNAMAZON COM INC | 112,380 | $109M | 4.8% | TRIM −9% |
| 3 | GOOGALPHABET INC | 114,773 | $104M | 4.6% | TRIM −9% |
| 4 | AAPLAPPLE INC | 718,509 | $103M | 4.5% | TRIM −8% |
| 5 | ADBEADOBE INC | 686,067 | $97M | 4.2% | TRIM −4% |
| 6 | METAMETA PLATFORMS INC | 623,519 | $94M | 4.1% | ADD 77% |
| 7 | MSFTMICROSOFT CORP | 1,277,360 | $88M | 3.9% | HOLD |
| 8 | PRICELINE COM INC | 46,946 | $88M | 3.8% | TRIM −4% |
| 9 | LUVSOUTHWEST AIRLS CO | 1,140,650 | $71M | 3.1% | TRIM −4% |
| 10 | HONHONEYWELL INTL INC | 513,040 | $68M | 3.0% | TRIM −4% |
| 11 | AVGOBROADCOM LTD | 289,844 | $68M | 3.0% | NEW |
| 12 | UNHUNITEDHEALTH GROUP INC | 295,485 | $55M | 2.4% | ADD 4% |
| 13 | LOWLOWES COS INC | 678,810 | $53M | 2.3% | TRIM −4% |
| 14 | NKENIKE INC | 814,302 | $48M | 2.1% | TRIM −4% |
| 15 | ROPROPER TECHNOLOGIES INC | 198,795 | $46M | 2.0% | TRIM −11% |
| 16 | BLKBLACKROCK INC | 107,406 | $45M | 2.0% | TRIM −4% |
| 17 | WHOLE FOODS MKT INC | 1,062,562 | $45M | 2.0% | TRIM −9% |
| 18 | MNSTMONSTER BEVERAGE CORP NEW | 896,125 | $45M | 1.9% | TRIM −7% |
| 19 | CHKPCHECK POINT SOFTWARE TECH LT | 400,706 | $44M | 1.9% | ADD 25% |
| 20 | CVSCVS HEALTH CORP | 529,949 | $43M | 1.9% | TRIM −19% |
| 21 | COSTCOSTCO WHSL CORP NEW | 243,734 | $39M | 1.7% | TRIM −4% |
| 22 | TD AMERITRADE HLDG CORP | 900,940 | $39M | 1.7% | TRIM −12% |
| 23 | UPSUNITED PARCEL SERVICE INC | 345,665 | $38M | 1.7% | TRIM −4% |
| 24 | MDTMEDTRONIC PLC | 424,559 | $38M | 1.6% | TRIM −4% |
| 25 | CELGENE CORP | 282,878 | $37M | 1.6% | ADD 25% |
| 26 | SBUXSTARBUCKS CORP | 621,647 | $36M | 1.6% | TRIM −4% |
| 27 | TWENTY FIRST CENTY FOX INC | 1,216,506 | $34M | 1.5% | TRIM −4% |
| 28 | DHID R HORTON INC | 919,025 | $32M | 1.4% | TRIM −12% |
| 29 | INTUINTUIT | 234,621 | $31M | 1.4% | TRIM −14% |
| 30 | AYIACUITY INC | 148,787 | $30M | 1.3% | TRIM −10% |
| 31 | ADPAUTOMATIC DATA PROCESSING IN | 286,113 | $29M | 1.3% | TRIM −17% |
| 32 | ECLECOLAB INC | 218,662 | $29M | 1.3% | TRIM −4% |
| 33 | EAELECTRONIC ARTS INC | 265,845 | $28M | 1.2% | ADD 897% |
| 34 | AAPADVANCE AUTO PARTS INC | 240,165 | $28M | 1.2% | TRIM −12% |
| 35 | DELPHI AUTOMOTIVE PLC | 317,593 | $28M | 1.2% | TRIM −14% |
| 36 | GILDGILEAD SCIENCES INC | 386,511 | $27M | 1.2% | TRIM −4% |
| 37 | DGDOLLAR GEN CORP | 379,363 | $27M | 1.2% | TRIM −12% |
| 38 | HOLXHOLOGIC INC | 592,821 | $27M | 1.2% | TRIM −11% |
| 39 | TYLTYLER TECHNOLOGIES INC | 153,098 | $27M | 1.2% | TRIM −13% |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 479,514 | $27M | 1.2% | TRIM −4% |
| 41 | ZTSZOETIS INC | 421,402 | $26M | 1.2% | TRIM −28% |
| 42 | VRTXVERTEX PHARMACEUTICALS INC | 187,235 | $24M | 1.1% | TRIM −19% |
| 43 | Quintiles IMS Holdings, Inc. | 256,619 | $23M | 1.0% | TRIM −12% |
| 44 | CERNER CORP | 336,582 | $22M | 1.0% | TRIM −12% |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 143,216 | $22M | 1.0% | TRIM −4% |
| 46 | PEPPEPSICO INC | 188,497 | $22M | 1.0% | TRIM −4% |
| 47 | BLUE BUFFALO PET PRODS INC | 921,434 | $21M | 0.9% | ADD 858% |
| 48 | BABOEING CO | 101,473 | $20M | 0.9% | TRIM −4% |
| 49 | BIIBBIOGEN INC | 69,449 | $19M | 0.8% | TRIM −4% |
| 50 | UAAUNDER ARMOUR INC | 798,798 | $17M | 0.8% | TRIM −14% |
| 51 | ENVISION HEALTHCARE CORP | 209,015 | $13M | 0.6% | TRIM −14% |
| 52 | CSCOCISCO SYS INC | 11,423 | $358,000 | 0.0% | TRIM −99% |
| 53 | FISVFISERV INC | 90 | $11,000 | 0.0% | TRIM −100% |
| 54 | GPNGLOBAL PMTS INC | 124 | $11,000 | 0.0% | TRIM −100% |
| 55 | JBLUJETBLUE AWYS CORP | 487 | $11,000 | 0.0% | TRIM −100% |
| 56 | ULTAULTA BEAUTY INC | 39 | $11,000 | 0.0% | TRIM −100% |
| 57 | APHAMPHENOL CORP | 117 | $9,000 | 0.0% | TRIM −100% |
| 58 | IPGPIPG PHOTONICS CORP | 60 | $9,000 | 0.0% | TRIM −100% |
| 59 | PLNTPLANET FITNESS INC | 339 | $8,000 | 0.0% | TRIM −100% |
| 60 | AMGAFFILIATED MANAGERS GROUP | 42 | $7,000 | 0.0% | TRIM −100% |
| 61 | EXPEAGLE MATLS INC | 73 | $7,000 | 0.0% | TRIM −100% |
| 62 | MIDDMIDDLEBY CORP | 59 | $7,000 | 0.0% | TRIM −100% |
| 63 | ULTIMATE SOFTWARE GROUP INC | 33 | $7,000 | 0.0% | TRIM −100% |
| 64 | UNIVAR INC | 230 | $7,000 | 0.0% | NEW |
| 65 | BURLBURLINGTON STORES INC | 68 | $6,000 | 0.0% | TRIM −100% |
| 66 | IMAXIMAX CORP | 259 | $6,000 | 0.0% | TRIM −100% |
| 67 | AOSSMITH A O CORP | 115 | $6,000 | 0.0% | TRIM −100% |
| 68 | WATWATERS CORP | 32 | $6,000 | 0.0% | TRIM −100% |
| 69 | AMPLIFY SNACK BRANDS | 387 | $4,000 | 0.0% | TRIM −100% |
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