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 |
|---|---|---|
| Jul 2026 to Nov 2026 | — | — |
| Jul 2025 to Jun 2026 | — | — |
| Jul 2024 to Jun 2025 | — | — |
| Jun 2023 to Jun 2024 | — | — |
| May 2023 | $0 | — |
| Dec 2019 to Apr 2023 | — | — |
Schedule 13D/13G stakes
Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.
| Company | Schedule | Event date | Filed | Shares | % of class | Status |
|---|---|---|---|---|---|---|
| MCO Moodys Corp | 13G/A | Mar 31, 2026 | 6mo | 14,334,027 | 8.21% | Current |
| CP Canadian Pacific Kansas City Ltd | 13G/A | Dec 31, 2023 | 2y | 55,514,385 | 5.96% | Unconfirmed since Dec 31, 2023 |
A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis. Show 1 exited, below-5% or retired stake
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 91.8%; sector active share 69.5% 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
11 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 45.9% | $24,214,392,572 |
| Financial Services | 43.0% | $22,689,417,208 |
| Communication Services | 8.3% | $4,389,741,007 |
| Basic Materials | 2.8% | $1,480,314,010 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reducedSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 2,728,412 | $1,009,976,270 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GE |
General Electric Co
Industrials
|
Reduced | 47,428,233 | $17,725,353,519 | 33.59% | |
| V |
Visa Inc.
Financial Services
|
Added | 30,494,133 | $10,462,232,090 | 19.82% | |
| MCO |
Moodys Corp
Financial Services
|
Held | 14,334,027 | $6,492,167,508 | 12.30% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 14,081,957 | $5,735,017,610 | 10.87% | |
| CP |
Canadian Pacific Kansas City Ltd
Industrials
|
Reduced | 45,325,726 | $3,927,474,157 | 7.44% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 9,938,819 | $3,511,682,917 | 6.65% | |
| FER |
Ferrovial N.V.
Industrials
|
Added | 20,940,441 | $1,436,723,657 | 2.72% | |
| CNI |
Canadian National Railway Co
Industrials
|
Reduced | 9,433,422 | $1,124,841,239 | 2.13% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 2,457,000 | $878,058,090 | 1.66% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
NEW | 1,315,109 | $758,423,360 | 1.44% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
NEW | 2,447,004 | $721,890,650 | 1.37% |
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.