CIK 859804
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 |
|---|---|---|
| Specialty Retail | 18.76% | 5 |
| Software & IT Services | 17.02% | 2 |
| Commercial Services & Supplies | 11.81% | 3 |
| Semiconductors & Semiconductor Equipment | 9.03% | 1 |
| Technology Hardware & Equipment | 7.08% | 1 |
| Insurance | 7.04% | 2 |
| Communications Equipment | 6.09% | 1 |
| Software | 5.65% | 1 |
| Transportation Infrastructure | 4.80% | 1 |
| Road & Rail | 4.60% | 1 |
| Health Care Equipment & Supplies | 2.83% | 1 |
| Pharmaceuticals & Biotechnology | 2.77% | 1 |
| Construction & Engineering | 2.49% | 1 |
| Unclassified | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 9.25% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 9.03% |
| 3 | META | Meta Platforms, Inc. | Communication Services | 7.77% |
| 4 | AAPL | Apple Inc. | Information Technology | 7.08% |
| 5 | MSI | Motorola Solutions, Inc. | Information Technology | 6.09% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 5.65% |
| 7 | V | VISA INC. | Financials | 5.18% |
| 8 | BKNG | Booking Holdings Inc. | Industrials | 4.80% |
| 9 | ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | 4.60% |
| 10 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.30% |
21/22 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 90.9%; 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: 90.9% of book weight (20/22 names) · unclassified 9.1%: TSM, IWF. 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 | GOOGLALPHABET INC | 155,701 | $45M | 9.2% | TRIM −5% |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 129,353 | $44M | 9.0% | TRIM −30% |
| 3 | METAMETA PLATFORMS INC | 65,805 | $38M | 7.8% | TRIM −5% |
| 4 | AAPLAPPLE INC | 135,128 | $34M | 7.1% | TRIM −5% |
| 5 | MSIMOTOROLA SOLUTIONS INC | 67,941 | $29M | 6.1% | TRIM −5% |
| 6 | MSFTMICROSOFT CORP | 73,919 | $27M | 5.7% | TRIM −5% |
| 7 | VVISA INC | 83,010 | $25M | 5.2% | TRIM −5% |
| 8 | BKNGBOOKING HOLDINGS INC | 5,517 | $23M | 4.8% | TRIM −5% |
| 9 | ODFLOLD DOMINION FREIGHT LINE IN | 113,941 | $22M | 4.6% | TRIM −5% |
| 10 | AMZNAMAZON COM INC | 99,907 | $21M | 4.3% | ADD 71% |
| 11 | TSCOTRACTOR SUPPLY CO | 456,094 | $21M | 4.3% | TRIM −5% |
| 12 | URIUNITED RENTALS INC | 25,192 | $18M | 3.8% | TRIM −5% |
| 13 | CBCHUBB LIMITED | 53,886 | $18M | 3.6% | TRIM −5% |
| 14 | CDWCDW CORP | 144,870 | $18M | 3.6% | TRIM −5% |
| 15 | PGRPROGRESSIVE CORP | 83,352 | $17M | 3.4% | NEW |
| 16 | ORLYOREILLY AUTOMOTIVE INC | 178,397 | $16M | 3.4% | TRIM −5% |
| 17 | CPRTCOPART INC | 462,749 | $15M | 3.2% | TRIM −5% |
| 18 | SPGIS&P GLOBAL INC | 32,371 | $14M | 2.8% | TRIM −4% |
| 19 | EWEDWARDS LIFESCIENCES CORP | 170,969 | $14M | 2.8% | TRIM −5% |
| 20 | ZTSZOETIS INC | 113,541 | $13M | 2.8% | ADD 8% |
| 21 | TOLTOLL BROTHERS INC | 88,275 | $12M | 2.5% | NEW |
| 22 | IWFISHARES TR | 524 | $223,434 | 0.0% | TRIM −96% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 247K | 248K | 201K | 207K | 164K | 156K | $45M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 237K | 237K | 198K | 189K | 185K | 129K | $44M |
| METAMETA PLATFORMS INC | 80K | 70K | 68K | 71K | 69K | 66K | $38M |
| AAPLAPPLE INC | 164K | 165K | 162K | 167K | 143K | 135K | $34M |
| MSIMOTOROLA SOLUTIONS INC | 56K | 57K | 56K | 58K | 72K | 68K | $29M |
| MSFTMICROSOFT CORP | 65K | 77K | 77K | 79K | 77K | 74K | $27M |
| VVISA INC | 121K | 90K | 86K | 89K | 87K | 83K | $25M |
| BKNGBOOKING HOLDINGS INC | 6K | 6K | 6K | 6K | 6K | 6K | $23M |
| ODFLOLD DOMINION FREIGHT LINE IN | 57K | 82K | 85K | 89K | 120K | 114K | $22M |
| AMZNAMAZON COM INC | — | — | — | — | 58K | 100K | $21M |
| TSCOTRACTOR SUPPLY CO | 480K | 480K | 473K | 490K | 481K | 456K | $21M |
| URIUNITED RENTALS INC | — | 25K | 26K | 27K | 27K | 25K | $18M |
| CBCHUBB LIMITED | — | — | — | — | 57K | 54K | $18M |
| CDWCDW CORP | 90K | 115K | 116K | 121K | 152K | 145K | $18M |
| PGRPROGRESSIVE CORP | — | — | — | — | — | 83K | $17M |
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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