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CIK 1581811

13F portfolio (2026-Q1)
$9.0B
Positions
24
Implied 1Y CAGR
+8.9%
modeled · as filed

Reported long US book (13F) · Δ vs 2025-Q4 · methodology

Implied return what this book implies methodology →

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As filed = each book applied at quarter-end (what it did) · As copyable = applied at the 45-day filing deadline (what a follower could have earned).

Computing…

Exposures · what it owns, by sector & size (2026-Q1)

Holdings
24
Top 5
44.0%
Top 10
68.7%
Effective N
15.5
HHI
0.065

By sector

Financials: 34.6%Materials: 21.1%Communication Services: 11.9%Information Technology: 9.2%Industrials: 7.3%Energy: 6.7%Consumer Discretionary: 5.5%Health Care: 2.2%Real Estate: 1.5%Sector
Financials34.6%
Materials21.1%
Communication Services11.9%
Information Technology9.2%
Industrials7.3%
Energy6.7%
Consumer Discretionary5.5%
Health Care2.2%
Real Estate1.5%

By market cap

Large ($10–200B): 45.6%Mega (>$200B): 43.9%Unknown: 9.7%Mid ($2–10B): 0.8%Size
Large ($10–200B)45.6%
Mega (>$200B)43.9%
Unknown9.7%
Mid ($2–10B)0.8%

By industry group GICS — finer than sector

Industry groupWeightNames
Commercial Services & Supplies27.54%4
Software & IT Services11.01%1
Semiconductors & Semiconductor Equipment9.20%2
Construction Materials8.57%2
Capital Markets8.55%2
Oil, Gas & Consumable Fuels6.72%2
Chemicals6.70%2
Metals & Mining5.82%1
Specialty Retail5.46%1
Insurance2.24%2
Health Care Equipment & Supplies2.16%1
Aerospace & Defense1.96%1
Distributors1.64%1
Equity Real Estate Investment Trusts (REITs)1.53%1
Media & Publishing0.90%1

Top holdings

#TickerNameSectorWeight
1VVISA INC.Financials13.79%
2GOOGAlphabet Inc.Communication Services11.01%
3MCOMOODYS CORP /DE/Financials7.48%
4LINLINDE PLCMaterials5.88%
5CRSCARPENTER TECHNOLOGY CORPMaterials5.82%
6AMZNAMAZON COM INCConsumer Discretionary5.46%
7VMCVulcan Materials COMaterials5.35%
8NVDANVIDIA CORPInformation Technology5.18%
9IBKRInteractive Brokers Group, Inc.Financials4.67%
10APHAMPHENOL CORP /DE/Information Technology4.03%

24/24 classified; unclassified names are still shown.

Sector allocation over time · how the sector mix & top names shifted each quarter

top 5 per sector, the rest → “Other” · 51 quarters
0%25%50%75%100%20132014201520162017201820192020202120222023202420252026VSPGIAXPPGRWFCOther FinancialsGOOGCHTRMETACMCSADISOther Communication ServicesCNILUVCPUNPBABAOther IndustrialsMSFTADBEAMATFLUTAAPLOther Information TechnologyAMZNBKNGHDWYNNBBWIOther Consumer DiscretionaryLINMLMCRHVMCCRSOther MaterialsGILDDVAGEHCBSXLLYOther Health CareSLBCVEDVNCNQHALOther EnergySTZMOSAMDGBXMTEQIXLAMRHHHBRXOther Real EstateCANADIAN PAC RY LTDTWENTY FIRST CENTY FOX INCATVIMCGRAW HILL FINL INCTIME WARNER CABLE INCOther Unclassified

Sector allocation over 51 reported quarters, 2013-Q3 to 2026-Q1, 64 bands (top holdings within each sector). Latest quarter 2026-Q1: Other Financials 20.8%, V 13.8%, GOOG 11.0%, Other Information Technology 9.2%, Other Industrials 7.3%. Use the arrow keys to read a quarter.

FinancialsV, SPGI, AXP, PGR, WFC · other
Communication ServicesGOOG, CHTR, META, CMCSA, DIS · other
IndustrialsCNI, LUV, CP, UNP, BABA · other
Information TechnologyMSFT, ADBE, AMAT, FLUT, AAPL · other
Consumer DiscretionaryAMZN, BKNG, HD, WYNN, BBWI · other
MaterialsLIN, MLM, CRH, VMC, CRS · other
Health CareGILD, DVA, GEHC, BSX, LLY · other
EnergySLB, CVE, DVN, CNQ, HAL · other
Consumer StaplesSTZ, MO, SAM, DG
Real EstateBXMT, EQIX, LAMR, HHH, BRX · other
UnclassifiedCANADIAN PAC RY LTD, TWENTY FIRST CENTY FOX INC, ATVI, MCGRAW HILL FINL INC, TIME WARNER CABLE INC · other

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 classified (unclassified names are still shown).

Style box · size × value-growth placement (2026-Q1), classified on today's fundamentals (not point-in-time) — load into PORT to overlay your own book

ValueCore (blend)GrowthSmallMidLarge3%4%8%11%4%6%53%
holdings, colored by sector (20 classified)Egerton Capital (UK) LLP centroid (Large Growth)
FinancialsMaterialsCommunication ServicesInformation TechnologyConsumer DiscretionaryIndustrialsEnergyReal Estate

Style box summary for Egerton Capital (UK) LLP: centroid Large Growth. Heaviest cells: Large Growth 53.2%, Mid Growth 11.2%, Mid Core 7.6%.

Classified: 88.1% of book weight (20/24 names) · unclassified 11.9%.

Contribution holdings-based, any period

Attribution lands once this book has priced history across the window. Try a longer period.

Holdings· 24 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#SecuritySharesValueWeightΔ QoQ
1VVISA INC4,110,970$1.2B13.8%ADD 26%
2GOOGALPHABET INC3,459,649$992M11.0%ADD 221%
3MCOMOODYS CORP1,545,670$674M7.5%ADD 100%
4LINLINDE PLC1,068,371$530M5.9%NEW
5CRSCARPENTER TECHNOLOGY CORP1,330,920$525M5.8%TRIM −14%
6AMZNAMAZON COM INC2,363,334$492M5.5%TRIM −60%
7VMCVULCAN MATLS CO1,769,216$482M5.3%ADD 84%
8NVDANVIDIA CORPORATION2,675,018$467M5.2%NEW
9IBKRINTERACTIVE BROKERS GROUP IN6,275,179$421M4.7%TRIM −10%
10APHAMPHENOL CORP2,871,353$363M4.0%TRIM −23%
11CMECME GROUP INC1,182,907$349M3.9%HOLD
12UBERUBER TECHNOLOGIES INC4,652,363$335M3.7%ADD 74%
13DVNDEVON ENERGY CORP NEW6,525,140$328M3.6%NEW
14CRHCRH PLC2,759,331$290M3.2%ADD 22%
15CNQCANADIAN NAT RES LTD5,690,211$277M3.1%NEW
16MAMASTERCARD INCORPORATED459,652$230M2.5%HOLD
17MDLNMEDLINE INC4,365,802$194M2.2%NEW
18EMBJEMBRAER S.A.2,975,231$177M2.0%TRIM −9%
19FERGFERGUSON ENTERPRISES INC634,258$148M1.6%TRIM −37%
20LAMRLAMAR ADVERTISING CO1,088,744$138M1.5%ADD 51%
21ACGLARCH CAP GROUP LTD1,116,922$107M1.2%NEW
22RNRRENAISSANCERE HLDGS LTD317,308$94M1.0%TRIM −35%
23NYTNEW YORK TIMES CO971,884$81M0.9%TRIM −31%
24AWIARMSTRONG WORLD INDS INC NEW448,036$74M0.8%NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed
Security2024-Q42025-Q12025-Q22025-Q32025-Q42026-Q1Latest value
VVISA INC863K959K1.9M2.4M3.3M4.1M$1.2B
GOOGALPHABET INC1.5M1.7M965K1.1M3.5M$992M
MCOMOODYS CORP773K1.5M$674M
LINLINDE PLC1.1M$530M
CRSCARPENTER TECHNOLOGY CORP1.8M1.9M1.4M1.6M1.3M$525M
AMZNAMAZON COM INC2.4M4.2M3.3M4.1M5.9M2.4M$492M
VMCVULCAN MATLS CO960K1.8M$482M
NVDANVIDIA CORPORATION2.7M$467M
IBKRINTERACTIVE BROKERS GROUP IN1.8M1.8M8.1M6.3M6.9M6.3M$421M
APHAMPHENOL CORP1.8M3.2M3.8M3.7M2.9M$363M
CMECME GROUP INC964K1.7M1.5M1.2M1.2M1.2M$349M
UBERUBER TECHNOLOGIES INC2.7M4.7M$335M
DVNDEVON ENERGY CORP NEW6.5M$328M
CRHCRH PLC4.3M4.2M4.6M4.3M2.3M2.8M$290M
CNQCANADIAN NAT RES LTD5.7M$277M

Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.

Related· where to look next

Similar managersFinancials 35%
🔒 COOKE & BIELER LP
🔒 Cullen Capital Management, LLC
🔒 London & Capital Asset Management Ltd
🔒 MARATHON ASSET MANAGEMENT LLP
🔒 Municipal Employees' Retirement System of Michigan
Firm lineageForm ADV + cited

Where this firm's principals came from, and what its alumni went on to found.

joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1
Similar managers — “Similar” = same top sector (Financials) + closest 13F size, self excluded; NOT a style or performance match, and a filer whose real business is elsewhere (shorts, private, non-13F) can still surface.
Also hold V — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it.
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