Drystone

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RBA.TO",
  "EXPD",
  "HLT",
  null,
  "MSFT",
  "FAST",
  "AAPL",
  "PFE",
  "KVUE",
  "ROK",
  "TXN",
  "VNQ",
  "MTD",
  "TT",
  "VXUS",
  "VT",
  "VOO",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 18
Total Value: 99857986
Accession Number: 0001376474-25-000424
Form Type: 13F-HR
CIK: drystone
Manager Name: Drystone

Data Enrichment

94% identified

17 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

18 positions • $99.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921909768

VXUS|921909768

Shares:242.2K

Value:$15.0M

% of Portfolio:15.1% ($15.0M/$99.9M)

Trane Technologies plc

TT|G8994E103

Shares:41.2K

Value:$13.9M

% of Portfolio:13.9% ($13.9M/$99.9M)

084670207

Shares:15.0K

Value:$8.0M

% of Portfolio:8.0% ($8.0M/$99.9M)

922908553

VNQ|922908553

Shares:83.6K

Value:$7.6M

% of Portfolio:7.6% ($7.6M/$99.9M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:31.7K

Value:$7.2M

% of Portfolio:7.2% ($7.2M/$99.9M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:25.6K

Value:$6.6M

% of Portfolio:6.6% ($6.6M/$99.9M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:53.7K

Value:$6.5M

% of Portfolio:6.5% ($6.5M/$99.9M)

MICROSOFT CORP

MSFT|594918104

Shares:17.1K

Value:$6.4M

% of Portfolio:6.4% ($6.4M/$99.9M)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:62.1K

Value:$6.2M

% of Portfolio:6.2% ($6.2M/$99.9M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:32.3K

Value:$5.8M

% of Portfolio:5.8% ($5.8M/$99.9M)

PFIZER INC

PFE|717081103

Shares:162.7K

Value:$4.1M

% of Portfolio:4.1% ($4.1M/$99.9M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:3.1K

Value:$3.7M

% of Portfolio:3.7% ($3.7M/$99.9M)

Kenvue Inc.

KVUE|49177J102

Shares:154.9K

Value:$3.7M

% of Portfolio:3.7% ($3.7M/$99.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:21.7K

Value:$3.6M

% of Portfolio:3.6% ($3.6M/$99.9M)

922042742

VT|922042742

Shares:6.4K

Value:$747.6K

% of Portfolio:0.7% ($747.6K/$99.9M)

FASTENAL CO

FAST|311900104

Shares:5.0K

Value:$387.8K

% of Portfolio:0.4% ($387.8K/$99.9M)

922908363

VOO|922908363

Shares:575

Value:$295.5K

% of Portfolio:0.3% ($295.5K/$99.9M)

Apple Inc.

AAPL|037833100

Shares:98

Value:$21.8K

% of Portfolio:0.0% ($21.8K/$99.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VXUScusip921909768)	242.2K	QoQ +0.38% (+929) YoY-	All Managers (Combined)	$15.0M	15.1% ($15.0M/$99.9M)	QoQ +5.78% (+$822.4K) YoY-
Trane Technologies plc(TTcusipG8994E103)	41.2K	QoQ NEW(+41.2K) YoY-	All Managers (Combined)	$13.9M	13.9% ($13.9M/$99.9M)	QoQ NEW(+$13.9M) YoY-
(cusip084670207)✕	15.0K	QoQ -0.16% (-25) YoY-	All Managers (Combined)	$8.0M	8.0% ($8.0M/$99.9M)	QoQ +17.29% (-$1.2M) YoY-
(VNQcusip922908553)	83.6K	QoQ +1.04% (+863) YoY-	All Managers (Combined)	$7.6M	7.6% ($7.6M/$99.9M)	QoQ +2.69% (+$199.0K) YoY-
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	31.7K	QoQ -0.23% (-76) YoY-	All Managers (Combined)	$7.2M	7.2% ($7.2M/$99.9M)	QoQ -8.15% (-$639.9K) YoY-
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	25.6K	QoQ +24.06% (+5.0K) YoY-	All Managers (Combined)	$6.6M	6.6% ($6.6M/$99.9M)	QoQ +12.16% (+$718.6K) YoY-
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	53.7K	QoQ +0.37% (+200) YoY-	All Managers (Combined)	$6.5M	6.5% ($6.5M/$99.9M)	QoQ +8.96% (+$531.1K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	17.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.4M	6.4% ($6.4M/$99.9M)	QoQ -10.93% (-$787.3K) YoY-
RB GLOBAL INC.(RBA.TOcusip74935Q107)	62.1K	QoQ NEW(+62.1K) YoY-	All Managers (Combined)	$6.2M	6.2% ($6.2M/$99.9M)	QoQ NEW(+$6.2M) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	32.3K	QoQ +1.35% (-433) YoY-	All Managers (Combined)	$5.8M	5.8% ($5.8M/$99.9M)	QoQ -2.86% (-$171.1K) YoY-
PFIZER INC(PFEcusip717081103)	162.7K	QoQ +11.58% (+16.9K) YoY-	All Managers (Combined)	$4.1M	4.1% ($4.1M/$99.9M)	QoQ +6.57% (+$254.4K) YoY-
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	3.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.7M	3.7% ($3.7M/$99.9M)	QoQ -3.49% (-$134.7K) YoY-
Kenvue Inc.(KVUEcusip49177J102)	154.9K	QoQ +60.32% (+58.3K) YoY-	All Managers (Combined)	$3.7M	3.7% ($3.7M/$99.9M)	QoQ +80.07% (+$1.7M) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	21.7K	QoQ +8.69% (+1.7K) YoY-	All Managers (Combined)	$3.6M	3.6% ($3.6M/$99.9M)	QoQ +24.64% (+$713.0K) YoY-
(VTcusip922042742)	6.4K	QoQ +1.97% (+125) YoY-	All Managers (Combined)	$747.6K	0.7% ($747.6K/$99.9M)	QoQ +0.64% (+$4.8K) YoY-
FASTENAL CO(FASTcusip311900104)	5.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$387.8K	0.4% ($387.8K/$99.9M)	QoQ +7.84% (+$28.2K) YoY-
(VOOcusip922908363)	575	QoQ -3.36% (-20) YoY-	All Managers (Combined)	$295.5K	0.3% ($295.5K/$99.9M)	QoQ -7.82% (-$25.1K) YoY-
Apple Inc.(AAPLcusip037833100)	98	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$21.8K	0.0% ($21.8K/$99.9M)	QoQ -11.29% (-$2.8K) YoY-