Q2 2026 13F filing
Updated 27 days ago271 disclosed positions worth $5.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC CL C | $240.1M | 679.5K | 4.55% | — |
| 2 | V V VISA INC CL A | $190.1M | 554.1K | 3.61% | — |
| 3 | H HEI-A HEICO CORP CL A | $180.3M | 699.2K | 3.42% | — |
| 4 | A AMZN AMAZON.COM INC | $165.1M | 692.7K | 3.13% | — |
| 5 | T TDG TRANSDIGM GROUP INC | $149.1M | 111.9K | 2.83% | — |
| 6 | V VMC VULCAN MATERIALS CO | $144.6M | 490.2K | 2.74% | — |
| 7 | E ECL ECOLAB INC | $130.3M | 467.8K | 2.47% | — |
| 8 | W WCN WASTE CONNECTIONS INC | $128.3M | 769.6K | 2.43% | — |
| 9 | M MA MASTERCARD INC CL A | $126.6M | 246.5K | 2.40% | — |
| 10 | F FAST FASTENAL CO | $123.8M | 2.58M | 2.35% | — |
| 11 | M MCO MOODYS CORP | $122M | 269.4K | 2.31% | — |
| 12 | P PRM PERIMETER SOLUTIONS INC | $118.5M | 3.32M | 2.25% | — |
| 13 | A ASMLF ASML HOLDINGS N.V. | $103.1M | 51.8K | 1.96% | — |
| 14 | M MPWR MONOLITHIC PWR SYS INC COM | $100.8M | 73.0K | 1.91% | — |
| 15 | I ISRG INTUITIVE SURGICAL INC | $99.6M | 250.4K | 1.89% | — |
| 16 | C CDNS CADENCE DESIGN SYSTEMS INC. | $97.3M | 259.3K | 1.85% | — |
| 17 | M MSFT MICROSOFT CORP | $97.2M | 260.5K | 1.84% | — |
| 18 | G GWRE GUIDEWIRE SOFTWARE INC | $89.4M | 726.6K | 1.70% | — |
| 19 | C CBRE CBRE GROUP INC | $80.2M | 595.2K | 1.52% | — |
| 20 | T TECH BIO-TECHNE CORP | $72.8M | 1.03M | 1.38% | — |
| 21 | D DHR DANAHER CORP | $70.3M | 368.9K | 1.33% | — |
| 22 | A AVGO BROADCOM INC | $64.9M | 171.8K | 1.23% | — |
| 23 | M MSI MOTOROLA SOLUTIONS INC. | $64.8M | 156.1K | 1.23% | — |
| 24 | D DDOG DATADOG INC CL A | $62.3M | 239.3K | 1.18% | — |
| 25 | V VEEV VEEVA SYSTEMS, INC. | $59.3M | 334.4K | 1.13% | — |
| 26 | M MSCI MSCI INC COM | $58.1M | 103.7K | 1.10% | — |
| 27 | A AAPL APPLE INC | $57.2M | 197.5K | 1.08% | — |
| 28 | N NOVTU NOVANTA INC COM NPV | $53.9M | 332.0K | 1.02% | — |
| 29 | K KNSL KINSALE CAPITAL GROUP INC. | $53M | 160.6K | 1.00% | — |
| 30 | A APPF APPFOLIO, INC | $51.1M | 319.0K | 0.97% | — |
| 31 | M MEDP MEDPACE HOLDINGS, INC. | $51.1M | 96.5K | 0.97% | — |
| 32 | T TSMWF TAIWAN SEMICONDUCTOR MFG LTD A | $50.8M | 106.3K | 0.96% | — |
| 33 | R RGEN REPLIGEN CORPORATION | $48.7M | 356.9K | 0.92% | — |
| 34 | M MKL MARKEL GROUP INC | $46.9M | 24.0K | 0.89% | — |
| 35 | L LB LANDBRIDGE COMPANY LLC CL A | $45M | 567.5K | 0.85% | — |
| 36 | F FND FLOOR & DECOR HOLDINGS, INC. | $44.5M | 750.5K | 0.85% | — |
| 37 | C CWST CASELLA WASTE SYSTEMS INC CL A | $43.3M | 446.3K | 0.82% | — |
| 38 | O ORLY O REILLY AUTOMOTIVE | $43.1M | 467.6K | 0.82% | — |
| 39 | S SPGI S & P GLOBAL INC | $39.9M | 98.0K | 0.76% | — |
| 40 | A APH AMPHENOL CORP NEW CL A | $39.9M | 226.1K | 0.76% | — |
| 41 | U UBER UBER TECHNOLOGIES, INC. | $39.3M | 545.1K | 0.75% | — |
| 42 | S SYK STRYKER CORP | $38.4M | 121.9K | 0.73% | — |
| 43 | H HAYW HAYWARD HOLDINGS INC | $38M | 2.19M | 0.72% | — |
| 44 | G GSHD GOOSEHEAD INSURANCE, INC. | $37.6M | 775.4K | 0.71% | — |
| 45 | H HLNE HAMILTON LANE INC | $37.5M | 476.2K | 0.71% | — |
| 46 | C CSGP COSTAR GROUP INC | $37.4M | 1.32M | 0.71% | — |
| 47 | C CRWD CROWDSTRIKE HOLDINGS, INC. | $37.1M | 48.6K | 0.70% | — |
| 48 | V VLTO VERALTO CORP | $37.1M | 417.9K | 0.70% | — |
| 49 | R RBC RBC BEARINGS INC | $36.2M | 56.3K | 0.69% | — |
| 50 | O ONTO ONTO INNOVATION INC | $35.5M | 93.9K | 0.67% | — |