Q2 2026 13F filing
Updated 27 days ago48 disclosed positions worth $232.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FTNT FORTINET INC | $32.4M | 211.2K | 13.96% | — |
| 2 | E EW EDWARDS LIFESCIENCES CORP | $30.8M | 340.8K | 13.27% | — |
| 3 | I ICE INTERCONTINENTAL EXCHANGE IN | $28.3M | 230.2K | 12.20% | — |
| 4 | P PAR PTC INC | $20.2M | 178.1K | 8.71% | — |
| 5 | R RYAN RYAN SPECIALTY HOLDINGS INC | $13M | 345.5K | 5.62% | — |
| 6 | A APG API GROUP CORP | $6.9M | 163.3K | 2.98% | — |
| 7 | H HALO HALOZYME THERAPEUTICS INC | $6.9M | 87.8K | 2.96% | — |
| 8 | F FERG FERGUSON ENTERPRISES INC | $6.5M | 27.3K | 2.78% | — |
| 9 | H HUBB HUBBELL INC | $6.5M | 12.3K | 2.78% | — |
| 10 | D DXCM DEXCOM INC | $5.5M | 81.1K | 2.35% | — |
| 11 | N NYT NEW YORK TIMES CO MTN BE | $4.6M | 65.7K | 1.98% | — |
| 12 | C CSL CARLISLE COS INC | $4.2M | 11.6K | 1.81% | — |
| 13 | I IQV IQVIA HLDGS INC | $3.7M | 18.9K | 1.58% | — |
| 14 | R RSMDF RESMED INC | $3.2M | 16.7K | 1.40% | — |
| 15 | C CCC CCC INTELLIGENT SOLUTIONS HL | $3M | 590.7K | 1.31% | — |
| 16 | K KEYS KEYSIGHT TECHNOLOGIES INC | $2.9M | 8.2K | 1.24% | — |
| 17 | P PCOR PROCORE TECHNOLOGIES INC | $2.9M | 70.2K | 1.23% | — |
| 18 | N NBIX NEUROCRINE BIOSCIENCES INC | $2.8M | 16.8K | 1.22% | — |
| 19 | D DSGX DESCARTES SYS GROUP INC | $2.8M | 40.3K | 1.20% | — |
| 20 | W WSO-B WATSCO INC | $2.7M | 6.5K | 1.17% | — |
| 21 | F FWONB LIBERTY MEDIA CORP DEL | $2.7M | 28.5K | 1.17% | — |
| 22 | A AXP AMERICAN EXPRESS CO | $2.7M | 7.8K | 1.14% | — |
| 23 | A A AGILENT TECHNOLOGIES INC | $2.6M | 19.3K | 1.10% | — |
| 24 | S SARO STANDARDAERO INC | $2.5M | 82.7K | 1.06% | — |
| 25 | D DPZ DOMINOS PIZZA INC | $2.1M | 7.1K | 0.90% | — |
| 26 | T TW TRADEWEB MKTS INC | $2.1M | 21.0K | 0.90% | — |
| 27 | W WCN WASTE CONNECTIONS INC | $2M | 11.9K | 0.86% | — |
| 28 | A AON AON PLC | $1.8M | 5.3K | 0.76% | — |
| 29 | T TECH BIO-TECHNE CORP | $1.7M | 24.6K | 0.75% | — |
| 30 | G GLBE GLOBAL E ONLINE LTD | $1.7M | 49.6K | 0.74% | — |
| 31 | H HLNCF HALEON PLC | $1.7M | 370.4K | 0.74% | — |
| 32 | R RBA RB GLOBAL INC | $1.7M | 14.6K | 0.73% | — |
| 33 | L LYV LIVE NATION ENTERTAINMENT IN | $1.7M | 9.1K | 0.71% | — |
| 34 | R RBC RBC BEARINGS INC | $1.6M | 2.5K | 0.70% | — |
| 35 | K KNSL KINSALE CAP GROUP INC | $1.6M | 4.8K | 0.69% | — |
| 36 | S SNEX STONEX GROUP INC | $1.6M | 13.2K | 0.67% | — |
| 37 | A ALC ALCON AG | $1.5M | 22.8K | 0.66% | — |
| 38 | I ISRG INTUITIVE SURGICAL INC | $1.5M | 3.7K | 0.64% | — |
| 39 | S SCI SERVICE CORP INTL | $1.5M | 19.2K | 0.63% | — |
| 40 | M MELI MERCADOLIBRE INC | $1.4M | 837 | 0.61% | — |
| 41 | P PLNT PLANET FITNESS MASTER ISSUER | $849K | 16.3K | 0.37% | — |
| 42 | V VEEV VEEVA SYS INC | $745K | 4.2K | 0.32% | — |
| 43 | L LPLA LPL FINL HLDGS INC | $711K | 2.5K | 0.31% | — |
| 44 | B BAM BROOKFIELD ASSET MANAGMT LTD | $647K | 14.4K | 0.28% | — |
| 45 | S SUNB SUNBELT RENTALS HOLDINGS INC | $552K | 7.4K | 0.24% | — |
| 46 | L LH LABCORP HOLDINGS INC | $509K | 1.8K | 0.22% | — |
| 47 | D DLB DOLBY LABORATORIES INC | $451K | 8.6K | 0.19% | — |
| 48 | E EXLS EXLSERVICE HLDGS INC | $433K | 16.8K | 0.19% | — |