13F filings cover long US equity positions only — no shorts, bonds or cash. “% of portfolio” refers to the manager’s reported 13F portfolio, not the entire fund. All facts come from public SEC filings with a link to the original document; this is not investment advice.
| # | Position | % of portfolio | Value | Shares | Δ Q/Q |
|---|---|---|---|---|---|
| 1 |  MAMASTERCARD INCORPORATED | 20 % | $1B | 2M | TRIM-12.8 % |
| 2 |  MCOMOODYS CORP | 10.2 % | $524M | 1.2M | TRIM-7.2 % |
| 3 |  BNBROOKFIELD CORP | 10.1 % | $516.2M | 12.1M | TRIM-28.8 % |
| 4 | 8.9 % | $457.2M | 5M | TRIM-25.8 % | |
| 5 | 8.4 % | $432.3M | 361.8K | TRIM-0.5 % | |
| 6 | 7.8 % | $398.1M | 1.2M | TRIM-6.4 % | |
| 7 | 7.4 % | $381.1M | 1.1M | TRIM-32.2 % | |
| 8 | 6.5 % | $331.3M | 11.7M | ADD+13.1 % | |
| 9 | 4.4 % | $225.1M | 8M | HOLD-0.2 % | |
| 10 | 3.9 % | $199.1M | 2.2M | TRIM-44.4 % | |
| 11 | 3.3 % | $169.4M | 1.2M | TRIM-41.8 % | |
| 12 | 3 % | $154.1M | 29.9M | TRIM-5.2 % | |
| 13 | 2.4 % | $123.7M | 1.2M | ADD+13.7 % | |
| 14 | 2.2 % | $112.5M | 717.8K | HOLD | |
| 15 | 0.4 % | $21.5M | 443.4K | HOLD | |
| 16 | 0.4 % | $21.5M | 3.7M | HOLD | |
| 17 | 0.2 % | $8.9M | 250K | HOLD | |
| 18 | 0.1 % | $4.8M | 29.3K | TRIM-42.4 % | |
| 19 | 0.1 % | $4.1M | 8.2K | TRIM-20.8 % |
| # | Position | % of portfolio | Others |
|---|---|---|---|
| 1 | MAMASTERCARD INCORPORATED | 20 % | +5 |
| 2 | MCOMOODYS CORP | 10.2 % | +8 |
| 3 | BNBROOKFIELD CORP | 10.1 % | +6 |
| 4 |  KKRKKR & CO L P DEL | 8.9 % | +4 |
| 5 | 8.4 % | +4 | |
| 6 | 7.8 % | +5 | |
| 7 | 7.4 % | +10 | |
| 8 | 6.5 % | +4 | |
| 9 | 4.4 % | +4 | |
| 10 | 3.9 % | +4 |
Most in line with the market: V (10 other managers). Loneliest position: KKR (4).
