CIK
1697868
Location
MIAMI, FL
Portfolio Value
Mid
$3,335,312,740
Diversification
Moderately concentrated
Filing Date
Global Rank
#863
/ 8,605
▼ 103
· as of Mar 2026
Top Industry
Financial Data & Stock Exchanges
38.4%
3Y Alpha vs SPY
-5.0%
Period ended 3 months ago
Filed May 15, 2026 · 55d
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
+56.4%
SPY
+76.5%
Annualised alpha
-4.8%
Max drawdown
−27.2%
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
7 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
24.6%
−5.2 pts
Top 5
92.1%
+0.1 pts
Top 10
100.0%
0.0 pts
HHI
1,931
Moderately concentrated−49
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 66.1% | $2,206,286,873 |
| Technology | 33.9% | $1,129,025,867 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| V | Visa Inc. | −317,657 | 598,753 | $180,967,106 | |
| INTU | Intuit Inc. | −32,164 | 189,072 | $81,750,951 | |
| SPGI | S&P Global Inc. | −105 | 1,758,074 | $707,454,251 | |
| MCO | Moodys Corp /De/ | −104 | 1,317,188 | $574,623,265 | |
| FICO | Fair Isaac Corp | −82 | 769,342 | $821,303,358 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
7 positions ·
$3,335,312,740 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FICO |
Fair Isaac Corp
Technology
|
Reduced | 769,342 | $821,303,358 | 24.62% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,487,496 | $743,242,251 | 22.28% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 1,758,074 | $707,454,251 | 21.21% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Reduced | 1,317,188 | $574,623,265 | 17.23% | |
| ASML |
Asml Holding NV
Technology
|
Added | 171,083 | $225,971,558 | 6.78% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 598,753 | $180,967,106 | 5.43% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 189,072 | $81,750,951 | 2.45% |