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François Rochon's Stock Portfolio

$3.0B AUM50 positions

EDGAR13F-HR·2026-02-13

Concentration · Top 10

Top 10 = 58.7% of portfolio

#	Security	Activity ↕	Weight ↕	Held Since ↕	Est. Cost ⓘ	Price vs Est. Cost ↕ ⓘ as of today
1	BRK/BBERKSHIRE HATHAWAY INC DEL	Trimmed -1%	8.48%	≤ Q1 2021	N/A	N/A
2	METAMETA PLATFORMS INC	Added +1%	6.90%	≤ Q1 2021	N/A	N/A
3	AMEAMETEK INC	Trimmed -2%	6.71%	≤ Q1 2021	N/A	N/A
4	GOOGALPHABET INC	Added +0.2%	6.69%	≤ Q1 2021	N/A	N/A
5	HEI/AHEICO CORP NEW	Added +1%	6.35%	≤ Q1 2021	N/A	N/A
6	SCHWSCHWAB CHARLES CORP	Added +1%	5.29%	≤ Q1 2021	N/A	N/A
7	MEDPMEDPACE HLDGS INC	Added +1%	4.93%	Q3 2023	$305.15	+70.6%
8	VVISA INC	Added +0.5%	4.77%	≤ Q1 2021	N/A	N/A
9	IBPINSTALLED BLDG PRODS INC	Added +1%	4.49%	Q4 2021	$119.35	+136.2%
10	PGRPROGRESSIVE CORP	Added +1%	4.08%	≤ Q1 2021	N/A	N/A
11	FIVEFIVE BELOW INC	Added +0.1%	4.01%	≤ Q1 2021	N/A	N/A
12	BKNGBOOKING HOLDINGS INC	Added +0.5%	3.83%	Q1 2024	$3,629	-95.0%
13	GOOGLALPHABET INC	Added +1%	3.77%	≤ Q1 2021	N/A	N/A
14	NVRNVR INC	Added +0.3%	3.43%	≤ Q1 2021	N/A	N/A
15	MKLMARKEL CORP	Added +0.3%	3.15%	≤ Q1 2021	N/A	N/A
16	KNSLKINSALE CAPITAL GROUP IN	Added +13%	2.80%	Q3 2023	$433.86	-17.8%
17	KEYSKEYSIGHT TECHNOLOGIES INC	Added +0.0%	2.26%	≤ Q1 2021	N/A	N/A
18	DISDISNEY WALT CO	Added +109%	2.07%	≤ Q1 2021	N/A	N/A
19	BROBROWN & BROWN	Added +140%	2.05%	Q4 2024	$92.81	-27.0%
20	OZKBANK OZK LITTLE ROCK ARK	Added +0.2%	1.94%	≤ Q1 2021	N/A	N/A
21	RMDRESMED INC	Trimmed -0.0%	1.89%	Q3 2025	$271.60	-15.1%
22	ANETARISTA NETWORKS INC	Added +2%	1.83%	Q2 2025	$87.35	+66.1%
23	ADIANALOG DEVICES INC	Added +0.2%	1.60%	Q4 2021	$176.22	+96.5%
24	BFAMBRIGHT HORIZONSFAMILY SOLUTION	New	1.39%	Q4 2025	$100.88	-17.9%
25	LULULULULEMON ATHLETICA INC	Added +0.2%	1.00%	≤ Q1 2021	N/A	N/A
26	LFUSLITTELFUSE INC	Added +0.4%	0.69%	≤ Q1 2021	N/A	N/A
27	JPMJPMORGAN CHASE & CO	Added +2%	0.56%	≤ Q1 2021	N/A	N/A
28	MAMASTERCARD INCORPORATED	Added +4%	0.55%	≤ Q1 2021	N/A	N/A
29	FNDFLOOR & DECOR HLDGS INC	Trimmed -0.1%	0.48%	Q2 2022	$80.66	-36.6%
30	TWFGTWFG INC	Added +10%	0.32%	Q2 2025	$31.12	-37.7%
31	BLDRBUILDERS FIRSTSOURCE INC	Added +3%	0.31%	Q1 2025	$142.80	-41.8%
32	BRK/ABERKSHIRE HATHAWAY INC DEL		0.28%	≤ Q1 2021	N/A	N/A
33	FERGFERGUSON ENTERPRISES INC	Added +2%	0.27%	Q4 2024	$193.92	+28.5%
34	TSMTAIWAN SEMICONDUCTOR MANUFACTURING US ADR	Added +97%	0.16%	≤ Q1 2021	N/A	N/A
35	AAPLAPPLE	Trimmed -2%	0.15%	≤ Q1 2021	N/A	N/A
36	COFCAPITAL ONE FINL CORP	Trimmed -0.0%	0.07%	Q3 2024	$139.34	+38.1%
37	YUMCYUM CHINA HLDGS INC		0.06%	Q3 2024	$32.56	+53.0%
38	SPYSPDR S&P 500 ETF		0.06%	≤ Q1 2021	N/A	N/A
39	GLDSPDR GOLD TR		0.05%	Q4 2021	$167.94	+158.7%
40	MTBM & T BK CORP		0.05%	Q2 2021	$133.80	+63.7%
41	ITBISHARES TR	Added +1%	0.04%	Q2 2021	$77.17	+21.1%
42	BIRKBIRKENSTOCK HLDG PLC		0.04%	Q4 2024	$50.74	-27.2%
43	CPRTCOPART INC		0.04%	Q2 2022	$36.83	-9.9%
44	MSFTMICROSOFT CORP	Added +0.1%	0.03%	Q4 2024	$422.81	-11.5%
45	ODFLOLD DOMINION FREIGHT LINE IN		0.03%	≤ Q1 2021	N/A	N/A
46	NVONOVO-NORDISK A S ADR		0.02%	≤ Q1 2021	N/A	N/A
47	DFHDREAM FINDERS HOMES		0.02%	Q4 2023	$24.88	-43.0%
48	SITESITEONE LANDSCAPE SUPPLY INC		0.02%	Q4 2021	$229.28	-41.5%
49	ISRGINTUITIVE SURGICAL INC	New	0.01%	Q4 2025	$532.37	-13.2%
50	COSTCOSTCO WHSL CORP NEW		0.01%	Q3 2024	$860.74	+19.7%

Closed this quarter · 4

Security	Activity	Preceding Weight	Held Since	Est. Cost ⓘ
FISVFISERV INC	Sold	2.85%	Q1 2023	$137.64
KMXCARMAX INC	Sold	2.54%	N/A	—
ALGNALIGN TECHNOLOGY INC	Sold	0.19%	Q4 2023	$233.64
CACCCREDIT ACCEP CORP MICH	Sold	0.09%	N/A	—