Q2 2026 13F filing
Updated 58 days ago92 disclosed positions worth $4.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R ROST Ross Stores, Inc. | $264.1M | 1.24M | 5.47% | Trimmed(-9.0%) |
| 2 | A APH Amphenol Corp. | $261.7M | 1.48M | 5.42% | Trimmed(-4.3%) |
| 3 | V VMC Vulcan Materials | $194.9M | 660.6K | 4.03% | Added(+0.6%) |
| 4 | A ADI Analog Devices Inc | $187.5M | 472.0K | 3.88% | Trimmed(-0.5%) |
| 5 | ? N/A IDEX Corporation | $181.5M | 799.6K | 3.76% | Added(+0.2%) |
| 6 | S SYK Stryker Corporation | $172.3M | 547.3K | 3.57% | Added(+5.4%) |
| 7 | M MKL Markel Corporation | $170.4M | 87.3K | 3.53% | Added(+0.8%) |
| 8 | K KEYS Keysight Technologies Inc. | $168.8M | 482.3K | 3.50% | Trimmed(-10.3%) |
| 9 | T TT Trane Technologies PLC | $160.1M | 325.9K | 3.31% | Trimmed(-7.3%) |
| 10 | F FAST Fastenal Co | $155M | 3.23M | 3.21% | Trimmed(-11.8%) |
| 11 | B BXDIF Brookfield Corp | $147.4M | 3.46M | 3.05% | Added(+0.7%) |
| 12 | B BRO Brown & Brown, Inc. | $143.9M | 2.24M | 2.98% | Added(+0.9%) |
| 13 | A AJG Arthur J. Gallagher & Co. | $132.5M | 577.2K | 2.74% | Added(+1.8%) |
| 14 | M MCHPP Microchip Technology Incorpora | $126M | 1.38M | 2.61% | Trimmed(-2.5%) |
| 15 | P PGR Progressive Corp. | $121.7M | 557.3K | 2.52% | Added(+1.3%) |
| 16 | H HEI-A HEICO Corp. Class A | $111.8M | 433.5K | 2.31% | Added(+1.1%) |
| 17 | I ITW Illinois Tool Works Inc. | $106.3M | 392.9K | 2.20% | Added(+0.9%) |
| 18 | L LSTR Landstar System, Inc. | $104.8M | 506.6K | 2.17% | Trimmed(-10.5%) |
| 19 | A AZO AutoZone, Inc. | $103.9M | 32.5K | 2.15% | Added(+1.8%) |
| 20 | C CDW CDW Corporation | $99.8M | 709.6K | 2.07% | Trimmed(-20.4%) |
| 21 | Z ZBRA Zebra Technologies A | $95.1M | 361.4K | 1.97% | Added(+1.7%) |
| 22 | B BKNG Booking Holdings Inc. | $89.8M | 503.6K | 1.86% | Added(+2442.6%) |
| 23 | A AME Ametek, Inc. | $88.4M | 365.3K | 1.83% | Added(+1.7%) |
| 24 | ? N/A Pinnacle Financial Partners In | $84.2M | 834.4K | 1.74% | Added(+1.1%) |
| 25 | G GGG Graco Inc. | $83.9M | 1.11M | 1.74% | Added(+1.3%) |
| 26 | S STE Steris PLC | $74.8M | 355.2K | 1.55% | Added(+8.8%) |
| 27 | A A Agilent Technologies Inc | $74.6M | 561.4K | 1.54% | Added(+0.5%) |
| 28 | E ENTG Entegris, Inc. | $64.6M | 359.3K | 1.34% | Trimmed(-27.8%) |
| 29 | R RSG Republic Services, Inc. | $59.8M | 280.5K | 1.24% | Trimmed(-1.6%) |
| 30 | M MLM Martin Marietta Mat | $50.8M | 88.1K | 1.05% | Trimmed(-0.2%) |
| 31 | R RYAN Ryan Specialty Holdings, Inc | $49.3M | 1.31M | 1.02% | Added(+80.3%) |
| 32 | S SPGI S&P Global Inc. | $48.9M | 120.0K | 1.01% | Added(+8.1%) |
| 33 | C CTAS Cintas Corp | $48.3M | 283.7K | 1.00% | Trimmed(-0.3%) |
| 34 | ? N/A Exlservice Holdings Inc. | $44.4M | 1.72M | 0.92% | Trimmed(-37.7%) |
| 35 | B BAM Brookfield Asset Management Lt | $40.7M | 908.1K | 0.84% | Trimmed(-1.1%) |
| 36 | V VRSK Verisk Analytics Inc. | $35.3M | 196.4K | 0.73% | Trimmed(-5.1%) |
| 37 | B BR Broadridge Financial Solutions | $34.8M | 254.5K | 0.72% | Trimmed(-26.9%) |
| 38 | W WSO-B Watsco, Inc. | $33.4M | 80.2K | 0.69% | Trimmed(-0.9%) |
| 39 | B BRK-A Berkshire Hathaway Inc. A | $30.7M | 41 | 0.64% | Trimmed(-2.4%) |
| 40 | J JKHY Jack Henry & Associates Inc | $27.7M | 201.4K | 0.57% | Trimmed(-6.4%) |
| 41 | T TYL Tyler Technologies Inc | $26.9M | 91.8K | 0.56% | — |
| 42 | G GIL Gildan Activewear Inc | $25.6M | 496.6K | 0.53% | Added(+147.4%) |
| 43 | C CIGI Colliers International Group I | $23M | 245.5K | 0.48% | Added(+8.2%) |
| 44 | ? N/A Houlihan Lokey Inc. | $22.5M | 167.9K | 0.47% | Added(+21.3%) |
| 45 | A AVY Avery Dennison Corp | $22.2M | 136.7K | 0.46% | Trimmed(-0.8%) |
| 46 | C CBZ CBIZ, Inc. | $21.9M | 681.6K | 0.45% | Trimmed(-0.1%) |
| 47 | P PAYX Paychex Inc | $21.8M | 221.5K | 0.45% | Trimmed(-0.3%) |
| 48 | ? N/A The Baldwin Insurance Group In | $21.1M | 795.4K | 0.44% | Added(+13.1%) |
| 49 | F FND Floor & Decor Holdings | $21M | 353.5K | 0.43% | Added(+21.9%) |
| 50 | N NOVTU Novanta Inc | $18.8M | 116.0K | 0.39% | Added(+0.3%) |