Filing Date
Global Rank
#1,088
/ 8,592
▼ 53
Top Industry
Internet Content & Information
11.6%
3Y Alpha vs SPY
-13.2%
Period ended 3 months ago
Filed May 15, 2026 · 35d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+25.1%
SPY
+76.8%
Annualised alpha
-13.2%
Max drawdown
−17.0%
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
45 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.6%
−2.2 pts
Top 5
32.4%
−4.9 pts
Top 10
55.7%
−6.0 pts
HHI
440
Diversified−69
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 35.8% | $854,211,803 |
| Consumer Cyclical | 22.0% | $524,204,051 |
| Communication Services | 13.7% | $328,028,592 |
| Technology | 13.3% | $317,468,778 |
| Industrials | 7.7% | $184,047,858 |
| Healthcare | 7.3% | $175,054,757 |
| Unclassified | 0.1% | $3,276,745 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BFAM | Bright Horizons Family Solutions Inc. | +332,133 | 742,329 | $60,967,480 | |
| TWFG | TWFG, Inc. | +220,596 | 552,107 | $10,153,247 | |
| KNSL | Kinsale Capital Group, Inc. | +4,678 | 218,942 | $74,803,723 | |
| ANET | Arista Networks, Inc. | +4,203 | 423,361 | $51,980,263 | |
| BLDR | Builders FirstSource, Inc. | +1,829 | 91,813 | $7,558,964 | |
| JPM | Jpmorgan Chase & Co | +460 | 52,298 | $15,383,979 | |
| FERG | Ferguson Enterprises Inc. /DE/ | +354 | 36,728 | $8,567,173 | |
| MSFT | Microsoft Corp | +206 | 1,910 | $707,024 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AME | Ametek Inc/ | −367,400 | 612,058 | $131,200,752 | |
| BRK-B | Berkshire Hathaway Inc | −127,359 | 378,625 | $181,437,100 | |
| IBP | Installed Building Products, Inc. | −115,571 | 403,665 | $107,031,774 | |
| SCHW | Schwab Charles Corp | −49,455 | 1,536,206 | $144,372,639 | |
| OZK | Bank OZK | −32,983 | 1,231,059 | $56,493,297 | |
| FIVE | Five Below, Inc | −20,556 | 617,191 | $141,015,799 | |
| BRO | Brown & Brown, Inc. | −17,251 | 755,269 | $49,251,091 | |
| GOOGL | Alphabet Inc. | −12,929 | 348,469 | $100,205,745 | |
| V | Visa Inc. | −10,988 | 396,357 | $119,794,939 | |
| KEYS | Keysight Technologies, Inc. | −10,862 | 323,184 | $91,257,466 | |
| PGR | Progressive Corp/Oh/ | −8,468 | 528,364 | $104,742,879 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −7,944 | 8,125 | $2,745,843 | |
| DIS | Walt Disney Co | −7,905 | 536,514 | $51,709,219 | |
| MEDP | Medpace Holdings, Inc. | −7,239 | 256,081 | $122,967,535 | |
| ADI | Analog Devices Inc | −5,695 | 171,052 | $54,418,483 | |
| META | Meta Platforms, Inc. | −5,628 | 307,821 | $176,113,628 | |
| RMD | Resmed Inc | −5,383 | 230,005 | $51,631,522 | |
| FND | Floor & Decor Holdings, Inc. | −4,047 | 231,829 | $11,776,913 | |
| LULU | lululemon athletica inc. | −1,637 | 142,600 | $21,832,060 | |
| AAPL | Apple Inc. | −1,478 | 15,040 | $3,817,001 | |
| MKL | Markel Group Inc. | −1,034 | 42,944 | $82,197,817 | |
| LFUS | Littelfuse Inc /De | −866 | 80,719 | $27,391,992 | |
| MA | Mastercard Inc | −693 | 28,066 | $14,023,457 | |
| NVR | Nvr Inc | −465 | 13,647 | $89,931,411 | |
| BKNG | Booking Holdings Inc. | −328 | 21,117 | $88,909,323 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
4 positions
45 positions ·
$2,386,292,584 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 378,625 | $181,437,100 | 7.60% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 307,821 | $176,113,628 | 7.38% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 1,536,206 | $144,372,639 | 6.05% | |
| FIVE |
Five Below, Inc
Consumer Cyclical
|
Reduced | 617,191 | $141,015,799 | 5.91% | |
| AME |
Ametek Inc/
Industrials
|
Reduced | 612,058 | $131,200,752 | 5.50% | |
| MEDP |
Medpace Holdings, Inc.
Healthcare
|
Reduced | 256,081 | $122,967,535 | 5.15% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 396,357 | $119,794,939 | 5.02% | |
| IBP |
Installed Building Products, Inc.
Consumer Cyclical
|
Reduced | 403,665 | $107,031,774 | 4.49% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Reduced | 528,364 | $104,742,879 | 4.39% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 348,469 | $100,205,745 | 4.20% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Reduced | 323,184 | $91,257,466 | 3.82% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
Reduced | 13,647 | $89,931,411 | 3.77% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 21,117 | $88,909,323 | 3.73% | |
| ADP |
Automatic Data Processing Inc
Technology
|
NEW | 419,090 | $85,150,706 | 3.57% | |
| MKL |
Markel Group Inc.
Financial Services
|
Reduced | 42,944 | $82,197,817 | 3.44% | |
| KNSL |
Kinsale Capital Group, Inc.
Financial Services
|
Added | 218,942 | $74,803,723 | 3.13% | |
| BFAM |
Bright Horizons Family Solutions Inc.
Consumer Cyclical
|
Added | 742,329 | $60,967,480 | 2.55% | |
| OZK |
Bank OZK
Financial Services
|
Reduced | 1,231,059 | $56,493,297 | 2.37% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 171,052 | $54,418,483 | 2.28% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 423,361 | $51,980,263 | 2.18% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 536,514 | $51,709,219 | 2.17% | |
| RMD |
Resmed Inc
Healthcare
|
Reduced | 230,005 | $51,631,522 | 2.16% | |
| BRO |
Brown & Brown, Inc.
Financial Services
|
Reduced | 755,269 | $49,251,091 | 2.06% | |
| LFUS |
Littelfuse Inc /De
Technology
|
Reduced | 80,719 | $27,391,992 | 1.15% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
Reduced | 142,600 | $21,832,060 | 0.91% | |
| SUNB |
Sunbelt Rentals Holdings, Inc.
Industrials
|
NEW | 270,843 | $17,629,170 | 0.74% | |
| AAON |
Aaon, Inc.
Industrials
|
NEW | 201,832 | $16,701,598 | 0.70% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 52,298 | $15,383,979 | 0.64% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 28,066 | $14,023,457 | 0.59% | |
| FND |
Floor & Decor Holdings, Inc.
Consumer Cyclical
|
Reduced | 231,829 | $11,776,913 | 0.49% | |
| TWFG |
TWFG, Inc.
Financial Services
|
Added | 552,107 | $10,153,247 | 0.43% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
Added | 36,728 | $8,567,173 | 0.36% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
Added | 91,813 | $7,558,964 | 0.32% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 15,040 | $3,817,001 | 0.16% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 8,125 | $2,745,843 | 0.12% | |
| YUMC |
Yum China Holdings, Inc.
Consumer Cyclical
|
Held | 36,036 | $1,757,836 | 0.07% | |
| GLD |
Spdr Gold Trust
|
Held | 3,876 | $1,667,804 | 0.07% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 2,474 | $1,608,941 | 0.07% | |
| MTB |
M&T Bank Corp
Financial Services
|
Reduced | 7,535 | $1,557,635 | 0.07% | |
| BIRK |
Birkenstock Holding plc
Consumer Cyclical
|
Held | 27,392 | $981,455 | 0.04% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
Reduced | 5,006 | $978,172 | 0.04% | |
| CPRT |
Copart Inc
Industrials
|
Held | 27,484 | $912,468 | 0.04% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,910 | $707,024 | 0.03% | |
| SITE |
SiteOne Landscape Supply, Inc.
Industrials
|
Held | 3,753 | $499,561 | 0.02% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Held | 12,400 | $455,700 | 0.02% |