François Rochon · quarter digest
What François Rochon did in Q4 2025
Giverny Capital filed 14 moves in Q4 2025: 2 new, 7 add, 1 trim, 4 exit.
13F filed 2026-02-14. Manager quality score: q9. Philosophy: Buffett-Munger quality compounder investing. Patience. Temperament.
New positions · 2
Fresh money
BFAMBRIGHT HORIZONSFAMILY SOLUTION
NEW·1.4% book·+5
ISRGINTUITIVE SURGICAL INC
NEW·0.0% book·−8
Adds · 7
Adding to conviction
ADD +6%·11.2% book·−1
“Adding to 17-year Mastercard position.”
ADD +5%·9.8% book·−14
“Small Visa add.”
ADD +12%·6.2% book·−2
“Quality compounder add.”
KNSLKINSALE CAPITAL GROUP IN
ADD +12%·2.8% book·+2
BROBROWN & BROWN
ADD +140%·2.1% book·+3
DISDISNEY WALT CO
ADD +109%·2.1% book·+2
TWFGTWFG INC
ADD +10%·0.3% book·+4
Trims · 1
Taking chips off
TSMTAIWAN SEMICONDUCTOR MFG LTD
TRIM -96%·0.2% book·−2
Exits · 4
Closed positions
FISVFISERV INC
EXIT·0.0% book·−9
KMXCARMAX INC
EXIT·0.0% book·−19
ALGNALIGN TECHNOLOGY INC
EXIT·0.0% book·−9
CACCCREDIT ACCEP CORP MICH
EXIT·0.0% book·−9
Current top holdings
François Rochon’s book, latest snapshot
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Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.
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