Adviser Profile

As of Date 03/18/2026
Registration SEC, Approved, 05/31/2016
ADV Location WEST PALM BEACH, FL, United States
Contact Info 212 xxxxxxx
Websites
AUM* 5,205,971,210 36%
of that, discretionary 5,205,971,210 36%
Number of Employees 7
of those in investment advisory functions 3
Private Fund GAV* 4,957,001,030 2%
Avg Account Size 1,301,492,803 36%
SMA’s Yes
Private Funds 3

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

7B 6B 5B 4B 3B 2B 936M
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$2,305,224,480 % Position45.00% $ Change13.00% # Change-1.00%
Stck Ticker92826C839 Stock NameVISA INC $ Position$477,484,529 % Position9.00% $ Change66.00% # Change46.00%
Stck Ticker369604301 Stock NameGE AEROSPACE $ Position$410,355,540 % Position8.00% $ Change20.00% # Change-9.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$213,367,440 % Position4.00% $ Change-7.00% # Change-8.00%
Stck Ticker94106B101 Stock NameWASTE CONNECTIONS INC $ Position$191,360,120 % Position4.00% $ Change26.00% # Change23.00%
Stck Ticker78409V104 Stock NameS&P GLOBAL INC $ Position$198,131,990 % Position4.00% $ Change-11.00% # Change-8.00%
Stck Ticker573284106 Stock NameMARTIN MARIETTA MATLS INC $ Position$145,328,400 % Position3.00% $ Change-8.00% # Change-6.00%
Stck Ticker893641100 Stock NameTRANSDIGM GROUP INC $ Position$159,844,800 % Position3.00% $ Change17.00% # Change2.00%
Stck Ticker615369105 Stock NameMOODYS CORP $ Position$141,311,040 % Position3.00% $ Change-12.00% # Change-15.00%
Stck Ticker43300A203 Stock NameHILTON WORLDWIDE HLDGS INC $ Position$126,235,720 % Position2.00% $ Change-1.00% # Change-9.00%

Brochure Summary