CIK 947996
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 | 9.84% | 8 |
| Technology Hardware & Equipment | 8.73% | 7 |
| Health Care Equipment & Supplies | 6.31% | 4 |
| Insurance | 5.53% | 4 |
| Banks | 5.28% | 7 |
| Distributors | 5.25% | 5 |
| Aerospace & Defense | 4.80% | 5 |
| Machinery | 4.48% | 10 |
| Software | 4.23% | 3 |
| Chemicals | 3.93% | 3 |
| Semiconductors & Semiconductor Equipment | 3.15% | 4 |
| Capital Markets | 3.15% | 3 |
| Airlines | 3.02% | 3 |
| Real Estate Management & Development | 3.00% | 3 |
| Life Sciences Tools & Services | 2.72% | 2 |
| Automobiles & Components | 2.37% | 4 |
| Entertainment | 2.19% | 1 |
| Specialty Retail | 2.05% | 2 |
| Media & Entertainment | 1.94% | 1 |
| Beverages | 1.88% | 2 |
| Health Care Providers & Services | 1.74% | 2 |
| Software & IT Services | 1.70% | 3 |
| Pharmaceuticals & Biotechnology | 1.58% | 2 |
| Oil, Gas & Consumable Fuels | 1.51% | 1 |
| Textiles, Apparel & Luxury Goods | 1.41% | 1 |
| Paper & Forest Products | 1.31% | 1 |
| Hotels, Restaurants & Leisure | 1.23% | 1 |
| Agricultural Products | 1.21% | 1 |
| Unclassified | 1.15% | 1 |
| Professional Services | 1.12% | 1 |
| Road & Rail | 1.12% | 1 |
| Food & Staples Retailing | 0.78% | 1 |
| Metals & Mining | 0.15% | 1 |
| Leisure Products | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DIS | Walt Disney Co | Communication Services | 2.19% |
| 2 | ST | Sensata Technologies Holding plc | Information Technology | 2.14% |
| 3 | AVTR | Avantor, Inc. | Health Care | 2.07% |
| 4 | LKQ | LKQ CORP | Consumer Discretionary | 2.02% |
| 5 | OMC | OMNICOM GROUP INC. | Communication Services | 1.94% |
| 6 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Materials | 1.88% |
| 7 | VNT | Vontier Corp | Information Technology | 1.85% |
| 8 | FIS | Fidelity National Information Services, Inc. | Industrials | 1.78% |
| 9 | NDAQ | NASDAQ, INC. | Financials | 1.78% |
| 10 | ABM | ABM INDUSTRIES INC /DE/ | Industrials | 1.78% |
99/99 names classified · sector 100.0% of weight · industry 98.8% · mkt cap 99.0%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 91.7% of book weight (90/99 names) · unclassified 8.3%: AVTR, RAL, BRK.B, MIDD, STZ, SOLS, AEBI, FA, VSH. 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 | DISDISNEY WALT CO | 104,000 | $10M | 2.2% | TRIM −4% |
| 2 | STSENSATA TECHNOLOGIES HLDG PL | 278,200 | $10M | 2.1% | TRIM −2% |
| 3 | AVTRAVANTOR INC | 1,210,000 | $9M | 2.1% | ADD 48% |
| 4 | LKQLKQ CORP | 314,700 | $9M | 2.0% | HOLD |
| 5 | OMCOMNICOM GROUP INC | 118,000 | $9M | 1.9% | ADD 7% |
| 6 | IFFINTERNATIONAL FLAVORS&FRAGRA | 119,000 | $9M | 1.9% | TRIM −6% |
| 7 | VNTVONTIER CORPORATION | 238,739 | $8M | 1.8% | TRIM −7% |
| 8 | FISFIDELITY NATL INFORMATION SV | 174,000 | $8M | 1.8% | ADD 43% |
| 9 | NDAQNASDAQ INC | 96,000 | $8M | 1.8% | ADD 24% |
| 10 | ABMABM INDS INC | 211,361 | $8M | 1.8% | HOLD |
| 11 | ZBHZIMMER BIOMET HOLDINGS INC | 87,000 | $8M | 1.7% | ADD 6% |
| 12 | BAXBAXTER INTL INC | 464,000 | $8M | 1.7% | ADD 11% |
| 13 | KFYKORN FERRY INTL | 120,000 | $8M | 1.6% | ADD 56% |
| 14 | SSNCSS&C TECHNOLOGIES HLDGS INC | 105,000 | $7M | 1.5% | ADD 91% |
| 15 | GDGENERAL DYNAMICS CORP | 20,500 | $7M | 1.5% | TRIM −7% |
| 16 | DGXQUEST DIAGNOSTICS INC | 35,800 | $7M | 1.5% | TRIM −10% |
| 17 | SLBSCHLUMBERGER LTD | 135,000 | $7M | 1.5% | TRIM −39% |
| 18 | BDXBECTON DICKINSON & CO | 44,000 | $7M | 1.5% | ADD 4% |
| 19 | WTWWILLIS TOWERS WATSON PLC LTD | 23,400 | $7M | 1.5% | ADD 54% |
| 20 | EFXEQUIFAX INC | 37,000 | $7M | 1.5% | ADD 106% |
| 21 | RALRALLIANT CORP | 160,000 | $7M | 1.5% | ADD 12% |
| 22 | MHKMOHAWK INDS INC | 65,750 | $6M | 1.4% | TRIM −4% |
| 23 | JLLJONES LANG LASALLE INC | 21,000 | $6M | 1.4% | ADD 20% |
| 24 | CBRECBRE GROUP INC | 47,000 | $6M | 1.4% | ADD 24% |
| 25 | MDTMEDTRONIC PLC | 73,000 | $6M | 1.4% | HOLD |
| 26 | UNHUNITEDHEALTH GROUP INC | 23,000 | $6M | 1.4% | ADD 53% |
| 27 | CBCHUBB LIMITED | 19,000 | $6M | 1.4% | HOLD |
| 28 | MSFTMICROSOFT CORP | 16,700 | $6M | 1.3% | ADD 67% |
| 29 | TRVTRAVELERS COMPANIES INC | 21,000 | $6M | 1.3% | TRIM −13% |
| 30 | ADBEADOBE INC | 25,000 | $6M | 1.3% | ADD 56% |
| 31 | REYNREYNOLDS CONSUMER PRODS INC | 283,000 | $6M | 1.3% | ADD 6% |
| 32 | JNJJOHNSON & JOHNSON | 24,500 | $6M | 1.3% | TRIM −16% |
| 33 | HONHONEYWELL INTL INC | 26,000 | $6M | 1.3% | HOLD |
| 34 | DALDELTA AIR LINES INC | 88,000 | $6M | 1.3% | TRIM −14% |
| 35 | SPGIS&P GLOBAL INC | 13,500 | $6M | 1.3% | ADD 73% |
| 36 | USBUS BANCORP | 110,000 | $6M | 1.2% | TRIM −11% |
| 37 | NKENIKE INC | 107,000 | $6M | 1.2% | ADD 3% |
| 38 | DINDINE BRANDS GLOBAL INC | 215,000 | $6M | 1.2% | TRIM −6% |
| 39 | TGTTARGET CORP | 46,452 | $6M | 1.2% | TRIM −43% |
| 40 | CTVACORTEVA INC | 66,000 | $6M | 1.2% | TRIM −25% |
| 41 | APTVAPTIV PLC | 79,000 | $5M | 1.2% | TRIM −8% |
| 42 | HSICHENRY SCHEIN INC | 74,000 | $5M | 1.2% | TRIM −17% |
| 43 | ONON SEMICONDUCTOR CORP | 86,000 | $5M | 1.2% | TRIM −17% |
| 44 | CFGCITIZENS FINL GROUP INC | 88,200 | $5M | 1.2% | TRIM −16% |
| 45 | BRK.BBERKSHIRE HATHAWAY INC DEL | 11,000 | $5M | 1.2% | HOLD |
| 46 | IVZINVESCO LTD | 217,000 | $5M | 1.2% | TRIM −7% |
| 47 | WFCWELLS FARGO CO NEW | 66,000 | $5M | 1.1% | HOLD |
| 48 | FITBFIFTH THIRD BANCORP | 113,000 | $5M | 1.1% | TRIM −17% |
| 49 | BAHBOOZ ALLEN HAMILTON HLDG COR | 66,000 | $5M | 1.1% | NEW |
| 50 | UPSUNITED PARCEL SERVICE INC | 52,000 | $5M | 1.1% | TRIM −19% |
| 51 | MIDDMIDDLEBY CORP | 37,500 | $5M | 1.1% | TRIM −22% |
| 52 | FTVFORTIVE CORP | 88,000 | $5M | 1.1% | TRIM −12% |
| 53 | FDXFEDEX CORP | 13,500 | $5M | 1.0% | TRIM −47% |
| 54 | DOVDOVER CORP | 23,000 | $5M | 1.0% | TRIM −23% |
| 55 | STZCONSTELLATION BRANDS INC | 30,500 | $5M | 1.0% | TRIM −15% |
| 56 | METAMETA PLATFORMS INC | 7,900 | $5M | 1.0% | ADD 39% |
| 57 | SYYSYSCO CORP | 60,000 | $4M | 0.9% | TRIM −20% |
| 58 | TXNTEXAS INSTRS INC | 22,000 | $4M | 0.9% | TRIM −19% |
| 59 | LMTLOCKHEED MARTIN CORP | 6,750 | $4M | 0.9% | TRIM −18% |
| 60 | PEPPEPSICO INC | 26,000 | $4M | 0.9% | TRIM −7% |
| 61 | KLICKULICKE & SOFFA INDS INC | 61,000 | $4M | 0.9% | TRIM −57% |
| 62 | SWKSTANLEY BLACK & DECKER INC | 55,000 | $4M | 0.9% | TRIM −29% |
| 63 | UBERUBER TECHNOLOGIES INC | 53,000 | $4M | 0.8% | ADD 15% |
| 64 | AMZNAMAZON COM INC | 18,000 | $4M | 0.8% | ADD 44% |
| 65 | SOLSSOLSTICE ADVANCED MATLS INC | 49,000 | $4M | 0.8% | TRIM −15% |
| 66 | WCCWESCO INTL INC | 13,150 | $4M | 0.8% | TRIM −15% |
| 67 | CVSCVS HEALTH CORP | 50,000 | $4M | 0.8% | TRIM −11% |
| 68 | CSCOCISCO SYS INC | 46,000 | $4M | 0.8% | TRIM −29% |
| 69 | VVISA INC | 11,750 | $4M | 0.8% | ADD 96% |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 6,750 | $3M | 0.7% | ADD 5% |
| 71 | AAPLAPPLE INC | 13,000 | $3M | 0.7% | HOLD |
| 72 | GMGENERAL MTRS CO | 44,000 | $3M | 0.7% | TRIM −8% |
| 73 | LUVSOUTHWEST AIRLS CO | 84,000 | $3M | 0.7% | TRIM −34% |
| 74 | WATWATERS CORP | 10,000 | $3M | 0.7% | NEW |
| 75 | LHXL3HARRIS TECHNOLOGIES INC | 8,100 | $3M | 0.6% | TRIM −36% |
| 76 | RTXRTX CORPORATION | 11,500 | $2M | 0.5% | TRIM −28% |
| 77 | GOOGALPHABET INC | 7,500 | $2M | 0.5% | HOLD |
| 78 | GTESGATES INDL CORP PLC | 74,500 | $2M | 0.4% | TRIM −11% |
| 79 | CENTACENTRAL GARDEN & PET CO | 45,000 | $1M | 0.3% | TRIM −14% |
| 80 | EBAYEBAY INC. | 16,000 | $1M | 0.3% | TRIM −27% |
| 81 | PBHPRESTIGE CONSMR HEALTHCARE I | 21,000 | $1M | 0.3% | HOLD |
| 82 | AEBIAEBI SCHMIDT HLDG AG | 127,000 | $1M | 0.3% | TRIM −14% |
| 83 | TNCTENNANT CO | 17,000 | $1M | 0.2% | ADD 31% |
| 84 | FAFIRST ADVANTAGE CORP NEW | 95,000 | $1M | 0.2% | ADD 28% |
| 85 | BLBDBLUE BIRD CORP | 19,526 | $1M | 0.2% | TRIM −15% |
| 86 | GSGOLDMAN SACHS GROUP INC | 1,200 | $1M | 0.2% | TRIM −20% |
| 87 | CWKCUSHMAN AND WAKEFIELD LTD | 82,000 | $1M | 0.2% | TRIM −7% |
| 88 | MLRMILLER INDS INC TENN | 21,500 | $979,000 | 0.2% | HOLD |
| 89 | HOMBHOME BANCSHARES INC | 35,500 | $956,000 | 0.2% | TRIM −4% |
| 90 | PGNYPROGYNY INC | 56,000 | $951,000 | 0.2% | ADD 56% |
| 91 | FHBFIRST HAWAIIAN INC | 37,000 | $912,000 | 0.2% | TRIM −7% |
| 92 | VSHVISHAY INTERTECHNOLOGY INC | 47,000 | $846,000 | 0.2% | TRIM −39% |
| 93 | PBPROSPERITY BANCSHARES INC | 12,000 | $806,000 | 0.2% | HOLD |
| 94 | NOVNOV INC | 42,000 | $790,000 | 0.2% | TRIM −11% |
| 95 | AGCOAGCO CORP | 6,500 | $753,000 | 0.2% | TRIM −28% |
| 96 | PLOWDOUGLAS DYNAMICS INC | 17,543 | $738,000 | 0.2% | TRIM −42% |
| 97 | GLWCORNING INC | 5,000 | $680,000 | 0.1% | TRIM −83% |
| 98 | BRCBRADY CORP | 7,500 | $609,000 | 0.1% | TRIM −29% |
| 99 | TKRTimken Co. | 5,000 | $503,000 | 0.1% | TRIM −40% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DISDISNEY WALT CO | 138K | 140K | 112K | 109K | 108K | 104K | $10M |
| STSENSATA TECHNOLOGIES HLDG PL | 444K | 446K | 367K | 346K | 284K | 278K | $10M |
| AVTRAVANTOR INC | 356K | 568K | 679K | 794K | 818K | 1.2M | $9M |
| LKQLKQ CORP | 290K | 261K | 227K | 318K | 318K | 315K | $9M |
| OMCOMNICOM GROUP INC | 94K | 99K | 110K | 110K | 110K | 118K | $9M |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 104K | 105K | 105K | 125K | 127K | 119K | $9M |
| VNTVONTIER CORPORATION | 307K | 292K | 295K | 256K | 256K | 239K | $8M |
| FISFIDELITY NATL INFORMATION SV | 78K | 117K | 88K | 113K | 121K | 174K | $8M |
| NDAQNASDAQ INC | 80K | 92K | 91K | 81K | 77K | 96K | $8M |
| ABMABM INDS INC | 196K | 196K | 212K | 209K | 211K | 211K | $8M |
| ZBHZIMMER BIOMET HOLDINGS INC | 80K | 80K | 78K | 78K | 82K | 87K | $8M |
| BAXBAXTER INTL INC | 328K | 311K | 269K | 365K | 417K | 464K | $8M |
| KFYKORN FERRY INTL | 71K | 71K | 65K | 65K | 77K | 120K | $8M |
| SSNCSS&C TECHNOLOGIES HLDGS INC | 98K | 63K | 65K | 55K | 55K | 105K | $7M |
| GDGENERAL DYNAMICS CORP | 29K | 33K | 31K | 23K | 22K | 21K | $7M |
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.
