Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $11,821,915,481 | Registered funds and BDCs (83%) |
| Apr 2025 to Mar 2026 | $14,378,542,313 | Registered funds and BDCs (86%) |
| Apr 2024 to Mar 2025 | $14,784,344,321 | Registered funds and BDCs (88%) |
| May 2023 to Mar 2024 | $13,714,741,365 | Registered funds and BDCs (88%) |
| Apr 2023 | $13,714,741,365 | Registered funds and BDCs (88%) |
| Apr 2022 to Mar 2023 | $20,083,530,896 | Registered funds and BDCs (91%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 93.8%; sector active share 50.4% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
19 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 57.1% | $2,926,115,698 |
| Technology | 24.1% | $1,236,340,486 |
| Consumer Cyclical | 7.2% | $368,476,300 |
| Real Estate | 6.6% | $336,111,970 |
| Industrials | 4.4% | $225,119,927 |
| Healthcare | 0.4% | $21,459,437 |
| Basic Materials | 0.2% | $8,912,500 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BN | BROOKFIELD Corp | −4,907,150 | 12,119,927 | $516,187,690 | |
| KKR | KKR & Co. Inc. | −1,736,592 | 4,981,486 | $457,200,785 | |
| ORLY | O Reilly Automotive Inc | −1,723,995 | 2,161,818 | $199,081,819 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | −1,654,135 | 29,858,935 | $154,072,104 | |
| ABNB | Airbnb, Inc. | −850,724 | 1,183,749 | $169,394,481 | |
| V | Visa Inc. | −527,917 | 1,110,881 | $381,132,162 | |
| MA | Mastercard Inc | −291,200 | 1,989,906 | $1,022,015,721 | |
| MCO | Moodys Corp | −89,221 | 1,156,893 | $523,979,977 | |
| ROP | Roper Technologies Inc | −80,670 | 1,176,562 | $398,136,815 | |
| AMT | American Tower Corp | −21,518 | 29,254 | $4,785,076 | |
| CPRT | Copart Inc | −13,130 | 7,985,808 | $225,119,927 | |
| BRK-B | Berkshire Hathaway Inc | −2,155 | 8,184 | $4,095,191 | |
| FICO | Fair Isaac Corp | −1,939 | 361,826 | $432,302,468 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MA |
Mastercard Inc
Financial Services
|
Reduced | 1,989,906 | $1,022,015,721 | 19.95% | |
| MCO |
Moodys Corp
Financial Services
|
Reduced | 1,156,893 | $523,979,977 | 10.23% | |
| BN |
BROOKFIELD Corp
Financial Services
|
Reduced | 12,119,927 | $516,187,690 | 10.08% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Reduced | 4,981,486 | $457,200,785 | 8.93% | |
| FICO |
Fair Isaac Corp
Technology
|
Reduced | 361,826 | $432,302,468 | 8.44% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 1,176,562 | $398,136,815 | 7.77% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,110,881 | $381,132,162 | 7.44% | |
| CSGP |
Costar Group, Inc.
Real Estate
|
Added | 11,699,396 | $331,326,894 | 6.47% | |
| CPRT |
Copart Inc
Industrials
|
Reduced | 7,985,808 | $225,119,927 | 4.39% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 2,161,818 | $199,081,819 | 3.89% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Reduced | 1,183,749 | $169,394,481 | 3.31% | |
| CCC |
CCC Intelligent Solutions Holdings Inc.
Technology
|
Reduced | 29,858,935 | $154,072,104 | 3.01% | |
| CRM |
Salesforce, Inc.
CALL
+ SHARES
Technology
|
Held | 817,799 | $128,116,391 | 2.50% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 1,246,099 | $123,712,708 | 2.42% | |
| GSHD |
Goosehead Insurance, Inc.
Financial Services
|
Held | 443,385 | $21,504,172 | 0.42% | |
| SOPH |
SOPHiA GENETICS SA
Healthcare
|
Held | 3,719,140 | $21,459,437 | 0.42% | |
| PRM |
Perimeter Solutions, Inc.
Basic Materials
|
Held | 250,000 | $8,912,500 | 0.17% | |
| AMT |
American Tower Corp
Real Estate
|
Reduced | 29,254 | $4,785,076 | 0.09% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 8,184 | $4,095,191 | 0.08% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.