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François Rochon's Stock Portfolio

$3.0B AUM51 positions

EDGAR13F-HR·2026-08-14 13F-HR/A·2026-08-26

Concentration · Top 10

Top 10 = 51.5% of portfolio

#	Security	Activity ↕	Weight ↕	Held Since ↕	Est. Cost ⓘ	Price vs Est. Cost ↕ ⓘ as of today
1	GOOGALPHABET INC C	Trimmed -2%	7.19%	≤ Q1 2021	N/A	N/A
2	HEI/AHEICO CORP NEW	Trimmed -0.4%	6.38%	≤ Q1 2021	N/A	N/A
3	METAMETA PLATFORMS INC	Trimmed -2%	5.74%	≤ Q1 2021	N/A	N/A
4	SCHWSCHWAB CHARLES CORP	Added +9%	5.22%	≤ Q1 2021	N/A	N/A
5	ADPAUTOMATIC DATA PROC INC	Added +56%	4.93%	Q1 2026	$222.72	+27.8%
6	AMEAMETEK INC	Trimmed -2%	4.87%	≤ Q1 2021	N/A	N/A
7	MEDPMEDPACE HOLDINGS INC	Trimmed -1%	4.52%	Q3 2023	$305.15	+100.4%
8	VVISA INC	Trimmed -2%	4.50%	≤ Q1 2021	N/A	N/A
9	BRK/BBERKSHIRE HATHAWAY INC DEL	Trimmed -34%	4.18%	≤ Q1 2021	N/A	N/A
10	PGRPROGRESSIVE CORP	Added +3%	3.98%	≤ Q1 2021	N/A	N/A
11	GOOGLALPHABET INC	Trimmed -11%	3.73%	≤ Q1 2021	N/A	N/A
12	FIVEFIVE BELOW INC	Trimmed -3%	3.62%	≤ Q1 2021	N/A	N/A
13	BKNGBOOKING HOLDINGS INC.	Added +2375%	3.13%	Q1 2024	$169.56	+19.5%
14	IBPINSTALLED BLDG PRODS INC	Trimmed -1%	3.07%	Q4 2021	$119.35	+101.8%
15	NVRNVR INC	Trimmed -3%	3.03%	≤ Q1 2021	N/A	N/A
16	KNSLKINSALE CAPITAL GROUP IN	Added +10%	2.67%	Q3 2023	$422.64	-9.7%
17	BFAMBRIGHT HORIZONSFAMILY SOLUTION	Added +46%	2.58%	Q4 2025	$86.82	-14.4%
18	RMDRESMED INC	Added +69%	2.54%	Q3 2025	$245.44	-3.9%
19	OZKBANK OZK LITTLE ROCK ARK	Trimmed -3%	2.10%	≤ Q1 2021	N/A	N/A
20	MKLMARKEL CORP	Trimmed -28%	2.03%	≤ Q1 2021	N/A	N/A
21	ANETARISTA NETWORKS INC	Trimmed -20%	1.94%	Q2 2025	$87.81	+129.0%
22	KEYSKEYSIGHT TECHNOLOGIES INC	Trimmed -56%	1.68%	≤ Q1 2021	N/A	N/A
23	DISDISNEY WALT CO	Trimmed -4%	1.67%	≤ Q1 2021	N/A	N/A
24	BROBROWN & BROWN	Trimmed -0.3%	1.63%	Q4 2024	$92.81	-23.1%
25	ADIANALOG DEVICES INC	Trimmed -45%	1.25%	Q4 2021	$176.22	+112.5%
26	NYTNEW YORK TIMES CO-A-	New	1.14%	Q2 2026	$77.10	-11.6%
27	LFUSLITTELFUSE INC	Trimmed -8%	1.14%	≤ Q1 2021	N/A	N/A
28	MSAMSA SAFETY INC	New	0.98%	Q2 2026	$166.75	+14.9%
29	WSOWATSCO INC	New	0.92%	Q2 2026	$398.04	-21.4%
30	AAONAAON INC	Added +1%	0.87%	Q1 2026	$91.15	-14.3%
31	GLDSPDR GOLD TR		0.84%	Q4 2021	$167.94	+151.6%
32	SUNBSUNBELT RENTALS HOLDINGS	Trimmed -9%	0.73%	Q1 2026	$70.19	+4.9%
33	VEEVVEEVA SYSTEMS INC CL-A	New	0.57%	Q2 2026	$164.89	+71.1%
34	AXPAMERICAN EXPRESS CO	New	0.53%	Q2 2026	$320.16	+4.4%
35	TWFGTWFG INC	Added +18%	0.53%	Q2 2025	$26.32	+11.2%
36	JPMJPMORGAN CHASE & CO	Trimmed -8%	0.53%	≤ Q1 2021	N/A	N/A
37	MAMASTERCARD INCORPORATED	Added +3%	0.50%	≤ Q1 2021	N/A	N/A
38	LULULULULEMON ATHLETICA INC	Trimmed -10%	0.49%	≤ Q1 2021	N/A	N/A
39	FNDFLOOR & DECOR HLDGS INC	Trimmed -1%	0.46%	Q2 2022	$80.66	-33.8%
40	HWKNHAWKINS INC	New	0.45%	Q2 2026	$157.72	-25.4%
41	FERGFERGUSON ENTERPRISES INC	Added +2%	0.30%	Q4 2024	$195.20	+19.5%
42	BLDRBUILDERS FIRSTSOURCE INC	Trimmed -0.4%	0.28%	Q1 2025	$142.09	-52.7%
43	BRK/ABERKSHIRE HATHAWAY INC DEL	Trimmed -18%	0.23%	≤ Q1 2021	N/A	N/A
44	AAPLAPPLE INC	Trimmed -14%	0.13%	≤ Q1 2021	N/A	N/A
45	TSMTAIWAN SEMICONDUCTOR MFG LTD	Trimmed -55%	0.06%	≤ Q1 2021	N/A	N/A
46	SPYSPDR S&P 500 ETF	Trimmed -7%	0.06%	≤ Q1 2021	N/A	N/A
47	YUMCYUM CHINA HLDGS INC		0.05%	Q3 2024	$32.56	+37.9%
48	ITBISHARES TR	Added +7%	0.04%	Q2 2021	N/A	N/A
49	MSFTMICROSOFT CORP	Trimmed -6%	0.02%	Q4 2024	$422.28	+19.6%
50	QQQINVESCO QQQ TR	New	0.01%	Q2 2026	$687.35	+4.9%
51	CPRTCOPART INC	Trimmed -70%	0.01%	Q2 2022	$36.83	-11.0%

Closed this quarter · 7

Security	Activity	Preceding Weight	Held Since	Est. Cost ⓘ
MTBM & T BK CORP	Sold	0.06%	Q2 2021	—
RSPINVESCO S&P500 EQ WGT ETF	Sold	0.04%	Q1 2026	$197.42
QQQMINVESCO EXCH TRADED FD TR II	Sold	0.04%	Q1 2026	$249.82
BIRKBIRKENSTOCK HLDG PLC	Sold	0.04%	Q4 2024	$50.74
ODFLOLD DOMINION FREIGHT LINE IN	Sold	0.04%	N/A	—
SITESITEONE LANDSCAPE SUPPLY INC	Sold	0.02%	Q4 2021	$229.28
NVONOVO-NORDISK A S ADR	Sold	0.02%	N/A	—