Q2 2026 13F filing
Updated 30 days ago97 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CCSI CONSENSUS CLOUD SOLUTIONS IN | $70.1M | 1.84M | 6.35% | — |
| 2 | L LPLA LPL FINL HLDGS INC | $66.3M | 235.3K | 6.00% | — |
| 3 | A AMZN AMAZON COM INC | $60M | 251.6K | 5.43% | — |
| 4 | V VNT VONTIER CORPORATION | $55.8M | 1.93M | 5.06% | — |
| 5 | S SCHW-PJ SCHWAB CHARLES CORP | $52.3M | 566.3K | 4.73% | — |
| 6 | G GOOGN ALPHABET INC | $50.1M | 140.1K | 4.54% | — |
| 7 | L LRCX LAM RESEARCH CORP | $48.5M | 112.0K | 4.40% | — |
| 8 | F FDS FACTSET RESH SYS INC | $45.1M | 196.2K | 4.09% | — |
| 9 | C CPAY CORPAY INC | $41.3M | 124.0K | 3.74% | — |
| 10 | S SSNC SS&C TECH HLDGS | $35.6M | 573.4K | 3.22% | — |
| 11 | K KKRS KKR & CO INC | $35.1M | 382.7K | 3.18% | — |
| 12 | P PRGS PROGRESS SOFTWARE CORP | $34M | 1.01M | 3.08% | — |
| 13 | U ULTA ULTA BEAUTY INC | $32.4M | 71.8K | 2.93% | — |
| 14 | M META META PLATFORMS INC | $32.3M | 57.4K | 2.93% | — |
| 15 | M MCK MCKESSON CORP | $31.6M | 41.8K | 2.86% | — |
| 16 | M MSFT MICROSOFT CORP | $29.3M | 78.6K | 2.66% | — |
| 17 | T TRU TRANSUNION | $28.1M | 389.0K | 2.54% | — |
| 18 | R ROK ROCKWELL AUTOMATION INC | $23.6M | 47.6K | 2.14% | — |
| 19 | T TREX TREX INC | $23M | 460.2K | 2.09% | — |
| 20 | Z ZBRA ZEBRA TECHNOLOGIES CORPORATI | $21.2M | 80.6K | 1.92% | — |
| 21 | S SPGI S&P GLOBAL INC | $19.9M | 48.8K | 1.80% | — |
| 22 | L LH LABCORP HOLDINGS INC | $16.7M | 59.6K | 1.51% | — |
| 23 | M MEDP MEDPACE HLDGS INC | $16M | 30.3K | 1.45% | — |
| 24 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $16M | 31.9K | 1.45% | — |
| 25 | C CRM SALESFORCE INC | $15.2M | 97.0K | 1.38% | — |
| 26 | M MSCI MSCI INC | $14.7M | 26.2K | 1.33% | — |
| 27 | T TXN TEXAS INSTRS INC | $14.5M | 48.5K | 1.31% | — |
| 28 | T TNET TRINET GROUP INC | $12.8M | 258.8K | 1.16% | — |
| 29 | B BRO BROWN & BROWN INC | $11.8M | 184.3K | 1.07% | — |
| 30 | I IBP INSTALLED BLDG PRODS INC | $11.4M | 49.4K | 1.03% | — |
| 31 | A ADBE ADOBE INC | $10.7M | 52.3K | 0.97% | — |
| 32 | T THQ ABRDN HEALTHCARE OPPORTUNITI | $10.5M | 562.3K | 0.95% | — |
| 33 | C CSW CSW INDUSTRIALS INC | $9.2M | 33.2K | 0.84% | — |
| 34 | Z ZTS ZOETIS INC | $8.5M | 118.4K | 0.77% | — |
| 35 | E ETN EATON VANCE TX ADV GLBL DIV | $7.1M | 302.7K | 0.65% | — |
| 36 | C CHKP CHECK POINT SOFTWARE TECH LT | $6.9M | 52.2K | 0.62% | — |
| 37 | E EXEL EXELIXIS INC | $6.2M | 114.8K | 0.57% | — |
| 38 | P PINS PINTEREST INC | $5.7M | 272.0K | 0.52% | — |
| 39 | P POOL POOL CORP | $5.1M | 23.5K | 0.46% | — |
| 40 | I INCY INCYTE CORP | $5.1M | 44.6K | 0.46% | — |
| 41 | C CRUS CIRRUS LOGIC INC | $5M | 33.4K | 0.45% | — |
| 42 | E ETHA ISHARES TR | $4.9M | 33.2K | 0.45% | — |
| 43 | Q QLYS QUALYS INC | $4.4M | 32.0K | 0.40% | — |
| 44 | L LNTH LANTHEUS HLDGS INC | $4.4M | 39.4K | 0.40% | — |
| 45 | D DOCU DOCUSIGN INC | $4.3M | 96.2K | 0.39% | — |
| 46 | E ESTC ELASTIC N V | $3.2M | 56.4K | 0.29% | — |
| 47 | ? N/A AMERICAN CENTY ETF TR | $3.2M | 25.4K | 0.29% | — |
| 48 | C CART MAPLEBEAR INC | $2.9M | 62.0K | 0.27% | — |
| 49 | T TEAM ATLASSIAN CORPORATION | $2.9M | 36.8K | 0.26% | — |
| 50 | W WDAY WORKDAY INC | $2.7M | 22.3K | 0.25% | — |