Francois Rochon
Giverny Capital · Quality growth (buy-and-hold) Runs a long-only, low-turnover portfolio of high-quality growth companies from Montreal, following a buy-and-hold owner's mindset.
显示全部 51 个申报的 13(f) 持仓；TradingPilot 只为其中 8 个与其整理过的公司库匹配的持仓建立链接——并未使用需付费授权的 CUSIP↔代码对照库。未匹配的持仓按申报原样以纯文本呈现。
组合配置（申报的 13F 股票）
仅含在美国上市的多头股票持仓；不含期权。
- ALPHABET INC C7.2%
- HEICO CORP NEW6.4%
- META5.7%
- SCHWAB CHARLES CORP5.2%
- AUTOMATIC DATA PROC INC4.9%
- AMETEK INC4.9%
- MEDPACE HOLDINGS INC4.5%
- V4.5%
- BERKSHIRE HATHAWAY INC DEL4.2%
- PROGRESSIVE CORP4.0%
- Others48.5%
申报的 13F 股票市值——这不是回报，也不是管理规模
仅含在美国上市的多头股票持仓；申报有约 45 天的延迟。
| # | 代码 | 证券名称（申报原文） | 占 13F 比例 | 股数 | 申报均价 | 当前 | 金额 | 变动 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | ALPHABET INC C | 7.2% | 605,460 | $353.33 | — | $213.9M | 减仓 −2% |
| 2 | — | HEICO CORP NEW | 6.4% | 735,248 | $257.91 | — | $189.6M | 减仓 −0% |
| 3 | META | META PLATFORMS INC | 5.7% | 302,888 | $563.29 | $624.52 +10.9% | $170.6M | 减仓 −2% |
| 4 | — | SCHWAB CHARLES CORP | 5.2% | 1,681,567 | $92.27 | — | $155.2M | 加仓 +9% |
| 5 | — | AUTOMATIC DATA PROC INC | 4.9% | 654,556 | $223.95 | — | $146.6M | 加仓 +56% |
| 6 | — | AMETEK INC | 4.9% | 598,781 | $241.94 | — | $144.9M | 减仓 −2% |
| 7 | — | MEDPACE HOLDINGS INC | 4.5% | 253,931 | $529.59 | — | $134.5M | 新建仓 |
| 8 | V | VISA INC | 4.5% | 389,900 | $343.09 | $410.54 +19.7% | $133.8M | 减仓 −2% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | 4.2% | 248,447 | $500.39 | — | $124.3M | 减仓 −34% |
| 10 | — | PROGRESSIVE CORP | 4.0% | 542,292 | $218.45 | — | $118.5M | 加仓 +3% |
| 11 | GOOGL | ALPHABET INC | 3.7% | 310,118 | $357.37 | $283.82 -20.6% | $110.8M | 减仓 −11% |
| 12 | — | FIVE BELOW INC | 3.6% | 598,122 | $179.79 | — | $107.5M | 减仓 −3% |
| 13 | — | BOOKING HOLDINGS INC. | 3.1% | 522,664 | $178.24 | — | $93.2M | 加仓 +2375% |
| 14 | — | INSTALLED BLDG PRODS INC | 3.1% | 397,662 | $229.84 | — | $91.4M | 减仓 −1% |
| 15 | — | NVR INC | 3.0% | 13,238 | $6,813.40 | — | $90.2M | 减仓 −3% |
| 16 | — | KINSALE CAPITAL GROUP IN | 2.7% | 240,731 | $329.81 | — | $79.4M | 加仓 +10% |
| 17 | — | BRIGHT HORIZONSFAMILY SOLUTION | 2.6% | 1,080,793 | $70.88 | — | $76.6M | 加仓 +46% |
| 18 | — | RESMED INC | 2.5% | 387,665 | $194.88 | — | $75.5M | 加仓 +69% |
| 19 | — | BANK OZK LITTLE ROCK ARK | 2.1% | 1,198,116 | $52.09 | — | $62.4M | 减仓 −3% |
| 20 | — | MARKEL CORP | 2.0% | 30,877 | $1,953.01 | — | $60.3M | 减仓 −28% |
| 21 | — | ARISTA NETWORKS INC | 1.9% | 339,892 | $169.88 | — | $57.7M | 减仓 −20% |
| 22 | — | KEYSIGHT TECHNOLOGIES INC | 1.7% | 143,072 | $350.07 | — | $50.1M | 减仓 −56% |
| 23 | DIS | DISNEY WALT CO | 1.7% | 515,567 | $96.25 | $110.91 +15.2% | $49.6M | 减仓 −4% |
| 24 | — | BROWN & BROWN | 1.6% | 753,288 | $64.15 | — | $48.3M | 减仓 −0% |
| 25 | — | ANALOG DEVICES INC | 1.2% | 93,310 | $397.17 | — | $37.1M | 减仓 −45% |
| 26 | — | NEW YORK TIMES CO-A- | 1.1% | 484,424 | $69.98 | — | $33.9M | 新建仓 |
| 27 | — | LITTELFUSE INC | 1.1% | 74,125 | $455.33 | — | $33.8M | 减仓 −8% |
| 28 | — | MSA SAFETY INC | 1.0% | 166,305 | $174.58 | — | $29.0M | 新建仓 |
| 29 | — | WATSCO INC | 0.9% | 65,975 | $416.73 | — | $27.5M | 新建仓 |
| 30 | — | AAON INC | 0.9% | 204,779 | $126.86 | — | $26.0M | 加仓 +1% |
| 31 | — | SPDR GOLD TR | 0.8% | 3,876 | $6,458.50 | — | $25.0M | 维持 +0% |
| 32 | — | SUNBELT RENTALS HOLDINGS | 0.7% | 246,369 | $87.65 | — | $21.6M | 减仓 −9% |
| 33 | — | VEEVA SYSTEMS INC CL-A | 0.6% | 94,956 | $177.47 | — | $16.9M | 新建仓 |
| 34 | — | AMERICAN EXPRESS CO | 0.5% | 46,702 | $337.33 | — | $15.8M | 新建仓 |
| 35 | — | TWFG INC | 0.5% | 652,452 | $24.05 | — | $15.7M | 加仓 +18% |
| 36 | JPM | JPMORGAN CHASE & CO | 0.5% | 47,876 | $327.33 | $343.58 +5.0% | $15.7M | 减仓 −8% |
| 37 | — | MASTERCARD INCORPORATED | 0.5% | 28,816 | $513.60 | — | $14.8M | 加仓 +3% |
| 38 | — | LULULEMON ATHLETICA INC | 0.5% | 128,803 | $114.18 | — | $14.7M | 减仓 −10% |
| 39 | — | FLOOR & DECOR HLDGS INC | 0.5% | 229,867 | $59.36 | — | $13.6M | 减仓 −1% |
| 40 | — | HAWKINS INC | 0.5% | 94,954 | $142.10 | — | $13.5M | 新建仓 |
| 41 | — | FERGUSON ENTERPRISES INC | 0.3% | 37,380 | $237.33 | — | $8.9M | 加仓 +2% |
| 42 | — | BUILDERS FIRSTSOURCE INC | 0.3% | 91,464 | $89.48 | — | $8.2M | 减仓 −0% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | 0.2% | 9 | $748,850.00 | — | $6.7M | 减仓 −18% |
| 44 | AAPL | APPLE INC | 0.1% | 12,995 | $289.36 | $348.91 +20.6% | $3.8M | 减仓 −14% |
| 45 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.1% | 3,655 | $477.57 | $431.81 -9.6% | $1.7M | 减仓 −55% |
| 46 | — | SPDR S&P 500 ETF | 0.1% | 2,294 | $746.77 | — | $1.7M | 减仓 −7% |
| 47 | — | YUM CHINA HLDGS INC | 0.0% | 36,036 | $40.87 | — | $1.5M | 维持 +0% |
| 48 | — | ISHARES TR | 0.0% | 11,662 | $104.48 | — | $1.2M | 加仓 +7% |
| 49 | MSFT | MICROSOFT CORP | 0.0% | 1,787 | $373.02 | $530.14 +42.1% | $666587 | 减仓 −6% |
| 50 | — | INVESCO QQQ TR | 0.0% | 391 | $736.40 | — | $287932 | 新建仓 |
| 51 | — | COPART INC | 0.0% | 8,274 | $28.19 | — | $233244 | 减仓 −70% |
| — | — | M & T BK CORP | — | 0 | — | — | $0 | 已清仓 −100% |
| — | — | INVESCO S&P500 EQ WGT ETF | — | 0 | — | — | $0 | 已清仓 −100% |
| — | — | INVESCO EXCH TRADED FD TR II | — | 0 | — | — | $0 | 已清仓 −100% |
| — | — | BIRKENSTOCK HLDG PLC | — | 0 | — | — | $0 | 已清仓 −100% |
| — | — | OLD DOMINION FREIGHT LINE IN | — | 0 | — | — | $0 | 已清仓 −100% |
| — | — | SITEONE LANDSCAPE SUPPLY INC | — | 0 | — | — | $0 | 已清仓 −100% |
申报均价 = 季末的金额 ÷ 股数——这是一个平均值，并非管理人的买入或卖出价。
“当前”显示的是自申报季末以来该股票的价格变动（仅限已匹配的名字）——这是股票本身的涨跌，不是管理人的已实现收益（我们并不知道他们的成本，也不知道他们是否仍持有）。
TradingPilot 对其申报 13F 股票组合的分析
截至 2026Q2，Francois Rochon 申报的 13F 组合持有 51 个股票持仓；其中最大的 5 个占其 29%。
- ALPHABET INC C — 占 13F 的 7.2%
- HEICO CORP NEW — 占 13F 的 6.4%
- META PLATFORMS INC (META) — 占 13F 的 5.7%
- SCHWAB CHARLES CORP — 占 13F 的 5.2%
- AUTOMATIC DATA PROC INC — 占 13F 的 4.9%
本季度：新建 8 个，加仓 12 个，减仓 29 个，清仓 6 个。
股数变动最大的：
- BOOKING HOLDINGS INC. — 加仓 (+501,547 股)
- BRIGHT HORIZONSFAMILY SOLUTION — 加仓 (+338,464 股)
- AUTOMATIC DATA PROC INC — 加仓 (+235,466 股)
- KEYSIGHT TECHNOLOGIES INC — 减仓 (−180,112 股)
- RESMED INC — 加仓 (+157,660 股)