CIK
1697868
Location
MIAMI, FL
Portfolio Value
Mid
$3,116,388,019
Diversification
Moderately concentrated
Filing Date
Global Rank
#1,020
/ 8,707
▼ 40
Top Industry
Financial Data & Stock Exchanges
39.1%
Period ended 3 months ago
Filed Aug 14, 2026 · 34d
26 quarters · since Mar 2020
Portfolio Concentration
7 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
25.8%
+1.4 pts
Top 5
93.3%
+1.1 pts
Top 10
100.0%
0.0 pts
HHI
1,884
Moderately concentrated−53
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 61.7% | $1,923,566,492 |
| Technology | 38.3% | $1,192,821,527 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
4 positions
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
7 tracked positions ·
$3,116,388,019 total
· filing declares
7 positions · $3,116,388,059
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FICO |
Fair Isaac Corp
Technology
|
Reduced | 672,186 | $803,114,389 | 25.77% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 1,524,036 | $620,678,880 | 19.92% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Held | 1,317,188 | $596,580,788 | 19.14% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 1,065,934 | $547,463,702 | 17.57% | |
| ASML |
Asml Holding NV
Technology
|
Held | 171,083 | $340,359,346 | 10.92% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 462,978 | $158,843,122 | 5.10% | |
| INTU |
Intuit Inc.
Technology
|
Held | 189,072 | $49,347,792 | 1.58% |
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.