CIK
1358706
Location
Boston, MA
Portfolio Value
Mid
$4,492,995,103
Diversification
Moderately concentrated
Filing Date
Global Rank
#720
/ 8,603
▼ 82
· as of Mar 2026
Top Industry
Aerospace & Defense
40.9%
3Y Alpha vs SPY
-7.7%
Period ended 3 months ago
Filed May 14, 2026 · 56d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+39.6%
SPY
+76.5%
Annualised alpha
-9.1%
Max drawdown
−27.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
10 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
40.9%
+1.4 pts
Top 5
85.6%
+1.8 pts
Top 10
100.0%
+0.0 pts
HHI
2,252
Moderately concentrated+113
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 40.9% | $1,837,897,488 |
| Consumer Cyclical | 38.2% | $1,717,565,522 |
| Communication Services | 16.1% | $722,551,176 |
| Financial Services | 4.7% | $209,530,455 |
| Healthcare | 0.1% | $5,450,462 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ET | Energy Transfer LP | 6,115,417 | $100,843,226 | |
| No positions match the current search. | ||||
10 positions ·
$4,492,995,103 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LOAR |
Loar Holdings Inc.
Industrials
|
Held | 32,050,240 | $1,836,158,249 | 40.87% | |
| LAD |
Lithia Motors Inc
Consumer Cyclical
|
Held | 2,490,534 | $621,936,150 | 13.84% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,865,768 | $536,520,246 | 11.94% | |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
Reduced | 5,798,776 | $428,645,521 | 9.54% | |
| ABG |
Asbury Automotive Group Inc
Consumer Cyclical
|
Held | 2,155,492 | $421,204,691 | 9.37% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
Held | 13,017,964 | $245,779,160 | 5.47% | |
| WTW |
Willis Towers Watson PLC
Financial Services
|
Held | 720,779 | $209,530,455 | 4.66% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 325,155 | $186,030,930 | 4.14% | |
| NUVB |
Nuvation Bio Inc.
Healthcare
|
Reduced | 1,270,504 | $5,450,462 | 0.12% | |
| UHAL |
U-Haul Holding Co /NV/
Industrials
|
Held | 36,401 | $1,739,239 | 0.04% |