Q3 2026 13F filing
Updated 9 days ago261 disclosed positions worth $209.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ALLEGION PLC | $2.2M | 14.1K | 1.03% | — |
| 2 | I IQVIA HLDGS INC | $2.1M | 7.9K | 1.01% | Trimmed(-31.0%) |
| 3 | T TENET HEALTHCARE CORP | $2.1M | 8.2K | 1.00% | Added(+207.3%) |
| 4 | Z ZIMMER BIOMET HOLDINGS INC | $2.1M | 23.6K | 1.00% | — |
| 5 | W WESCO INTL INC | $2M | 5.6K | 0.97% | Added(+557.9%) |
| 6 | C COPART INC | $2M | 73.3K | 0.95% | Added(+68.4%) |
| 7 | I INTUIT | $2M | 7.2K | 0.94% | Trimmed(-8.6%) |
| 8 | S SYSCO CORP | $1.9M | 24.4K | 0.91% | Trimmed(-6.0%) |
| 9 | D DOLLAR TREE INC | $1.9M | 16.7K | 0.91% | Added(+138.4%) |
| 10 | A ALLSTATE CORP | $1.9M | 8.5K | 0.90% | — |
| 11 | S UDR INC | $1.9M | 56.3K | 0.90% | Added(+126.0%) |
| 12 | D DOLLAR GEN CORP | $1.9M | 15.7K | 0.90% | Added(+134.5%) |
| 13 | I INGERSOLL RAND INC | $1.9M | 24.9K | 0.89% | Trimmed(-13.9%) |
| 14 | H HARTFORD INSURANCE GROUP INC | $1.8M | 15.0K | 0.88% | Trimmed(-1.8%) |
| 15 | T TRIMBLE INC | $1.8M | 32.0K | 0.87% | Added(+220.1%) |
| 16 | C SALESFORCE INC | $1.7M | 7.5K | 0.82% | Trimmed(-43.2%) |
| 17 | H IDEX CORP | $1.7M | 7.5K | 0.81% | Added(+30.6%) |
| 18 | O OMNICOM GROUP INC | $1.7M | 23.1K | 0.81% | Added(+44.3%) |
| 19 | O ON SEMICONDUCTOR CORP | $1.7M | 21.7K | 0.79% | Added(+79.0%) |
| 20 | E ETSY INC | $1.7M | 23.3K | 0.79% | Added(+59.5%) |
| 21 | M MEDPACE HLDGS INC | $1.7M | 2.6K | 0.79% | — |
| 22 | P UIPATH INC | $1.6M | 126.1K | 0.77% | — |
| 23 | E EVERCORE INC | $1.6M | 6.2K | 0.77% | — |
| 24 | A C H ROBINSON WORLDWIDE IN | $1.6M | 10.6K | 0.75% | — |
| 25 | G GRACO INC | $1.6M | 20.4K | 0.75% | Added(+193.2%) |
| 26 | E LAUDER ESTEE COS INC | $1.5M | 16.4K | 0.73% | Trimmed(-39.4%) |
| 27 | C CARLISLE COS INC | $1.5M | 4.6K | 0.71% | — |
| 28 | U UNITED RENTALS INC | $1.5M | 1.5K | 0.71% | — |
| 29 | P PACCAR INC | $1.5M | 13.6K | 0.71% | — |
| 30 | D D R HORTON INC | $1.5M | 10.9K | 0.71% | Trimmed(-23.4%) |
| 31 | P QUANTA SVCS INC | $1.5M | 2.3K | 0.71% | Added(+169.2%) |
| 32 | E EQUITABLE HLDGS INC | $1.5M | 28.6K | 0.70% | Trimmed(-42.5%) |
| 33 | P PENTAIR PLC | $1.4M | 27.1K | 0.68% | Added(+22.0%) |
| 34 | I GARTNER INC | $1.4M | 7.6K | 0.68% | Added(+113.8%) |
| 35 | P PINTEREST INC | $1.4M | 74.7K | 0.67% | — |
| 36 | C COGNIZANT TECHNOLOGY SOLUTIO | $1.4M | 24.3K | 0.67% | — |
| 37 | P INSULET CORP | $1.4M | 10.6K | 0.66% | Added(+127.9%) |
| 38 | M MOLINA HEALTHCARE INC | $1.4M | 7.3K | 0.65% | — |
| 39 | S SANMINA CORP | $1.4M | 6.4K | 0.65% | — |
| 40 | S STATE STR CORP | $1.4M | 7.8K | 0.65% | Trimmed(-24.9%) |
| 41 | M MARKEL GROUP INC | $1.4M | 794 | 0.65% | Added(+52.7%) |
| 42 | W WESTERN DIGITAL CORP | $1.3M | 2.8K | 0.61% | Added(+207.9%) |
| 43 | T TYLER TECHNOLOGIES INC | $1.3M | 4.0K | 0.61% | — |
| 44 | A AMERICAN TOWER CORP | $1.3M | 7.8K | 0.61% | Trimmed(-28.6%) |
| 45 | T TEMPUS AI INC | $1.3M | 15.6K | 0.61% | Added(+51.0%) |
| 46 | G GITLAB INC | $1.3M | 27.0K | 0.61% | Trimmed(-47.3%) |
| 47 | A APOLLO GLOBAL MGMT INC | $1.3M | 11.0K | 0.61% | — |
| 48 | S SS&C TECH HLDGS | $1.3M | 16.4K | 0.60% | Trimmed(-44.8%) |
| 49 | C CHARLES RIV LABS INTL INC | $1.3M | 4.2K | 0.60% | — |
| 50 | M MODINE MFG CO | $1.2M | 6.6K | 0.59% | — |