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François Rochon · quarter digest

What François Rochon did in Q3 2024

Giverny Capital filed 18 moves in Q3 2024: 4 new, 11 add, 2 trim, 1 exit.

13F filed 2024-11-14. Manager quality score: q9. Philosophy: Buffett-Munger quality compounder investing. Patience. Temperament.

New positions · 4

Fresh money

COFCAPITAL ONE FC
NEW·0.1% book·−13
ICEINTERCONTINENTAL EXCHANGE IN
NEW·0.1% book·0
YUMCYUM CHINA HLDGS INC
NEW·0.1% book·−8
LSXMALIBERTY MEDIA CORP SERIES C LIBERTY MEDIA
NEW·0.0% book·−12
Adds · 11

Adding to conviction

MEDPMEDPACE HOLDINGS INC
ADD +21%·2.9% book·−7
SCHWSCHWAB CHARLES CORP
ADD +8%·2.3% book·+26
GOOGLALPHABET INC
ADD +12%·2.2% book·−22
ANETARISTA NETWORKS INC
ADD +9%·1.6% book·−10
LULULULULEMON ATHLETICA INC
ADD +9%·1.5% book·+4
MACOSTCO WHSL CORP NEW
ADD +10%·0.5% book·+13
CACCCREDIT ACCEP CORP MICH
ADD +17%·0.5% book·−13
ALGNALIGN TECHNOLOGY INC
ADD +10%·0.3% book·−9
JPMJPMORGAN CHASE & CO
ADD +8%·0.3% book·−3
TSMTAIWAN SEMICONDUCTOR MFG LTD
ADD +78%·0.1% book·+7
ODFLOLD DOMINION FREIGHT LINE IN
ADD +11%·0.0% book·+6
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Trims · 2

Taking chips off

FNDFLOOR & DECOR HLDGS INC
TRIM -17%·1.1% book·−9
IVVISHARES TR
TRIM -18%·0.0% book·0
Exits · 1

Closed positions

ABNBAIRBNB INC CL-A
EXIT·0.0% book·+1
Current top holdings

François Rochon’s book, latest snapshot

#TickerWeight
1MA
Mastercard
11.2%
2V
Visa
9.8%
3GOOGL
Alphabet Class A
8.4%
4CSU.TO
Constellation Software
8.1%
5META
Meta Platforms
6.2%
6MCO
Moody's
5.5%
Other quarters for François Rochon

Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.