Q2 2026 13F filing
Updated 31 days ago347 disclosed positions worth $8.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ACGLO Arch Capital Group Ltd | $368.8M | 3.80M | 4.40% | Trimmed(-6.8%) |
| 2 | G GOOGN Alphabet Inc | $215.6M | 610.2K | 2.57% | Trimmed(-3.1%) |
| 3 | A APH Amphenol Corp | $207.4M | 1.18M | 2.47% | Trimmed(-6.0%) |
| 4 | R ROST Ross Stores Inc | $188.7M | 886.6K | 2.25% | Trimmed(-37.3%) |
| 5 | P PCAR PACCAR Inc | $177.6M | 1.48M | 2.12% | Trimmed(-6.7%) |
| 6 | T TXN Texas Instruments Inc | $171.6M | 575.7K | 2.05% | Trimmed(-5.4%) |
| 7 | A AMZN Amazon.com Inc | $156.4M | 656.3K | 1.86% | Trimmed(-1.6%) |
| 8 | C CSL Carlisle Cos Inc | $152.9M | 421.4K | 1.82% | Trimmed(-7.1%) |
| 9 | C CDW CDW Corp/DE | $150.6M | 1.07M | 1.80% | Trimmed(-3.1%) |
| 10 | M MKSI MKS Inc | $140.9M | 316.7K | 1.68% | Trimmed(-6.4%) |
| 11 | K KEYS Keysight Technologies Inc | $139.4M | 398.1K | 1.66% | Trimmed(-5.9%) |
| 12 | B BRO Brown & Brown Inc | $138.6M | 2.16M | 1.65% | Trimmed(-6.3%) |
| 13 | L LH Labcorp Holdings Inc | $133.5M | 476.6K | 1.59% | Trimmed(-2.8%) |
| 14 | V V Visa Inc | $131.3M | 382.7K | 1.57% | Trimmed(-1.9%) |
| 15 | M MEDP Medpace Holdings Inc | $129M | 243.5K | 1.54% | Trimmed(-7.2%) |
| 16 | A ADI Analog Devices Inc | $124.4M | 313.2K | 1.48% | Trimmed(-7.2%) |
| 17 | T TDY Teledyne Technologies Inc | $122.6M | 183.8K | 1.46% | Trimmed(-7.4%) |
| 18 | M MNESP MSA Safety Inc | $115.3M | 660.6K | 1.38% | Added(+12.2%) |
| 19 | C CPRT Copart Inc | $113.1M | 4.01M | 1.35% | Added(+3.2%) |
| 20 | M MC Moelis & Co | $109.1M | 1.67M | 1.30% | Trimmed(-6.0%) |
| 21 | W WRB-PH WR Berkley Corp | $105.6M | 1.50M | 1.26% | Trimmed(-7.5%) |
| 22 | W WAT Waters Corp | $105M | 279.9K | 1.25% | Added(+2.6%) |
| 23 | A AOS A O Smith Corp | $92M | 1.47M | 1.10% | Added(+28.4%) |
| 24 | F FWONB Liberty Media Corp-Liberty For | $91.7M | 964.3K | 1.09% | Trimmed(-9.9%) |
| 25 | P PH Parker-Hannifin Corp | $86.4M | 88.3K | 1.03% | Trimmed(-5.1%) |
| 26 | D DHR Danaher Corp | $85.5M | 448.6K | 1.02% | Trimmed(-9.4%) |
| 27 | F FERG Ferguson Enterprises Inc | $84.4M | 355.6K | 1.01% | Trimmed(-4.7%) |
| 28 | E ETHA Invesco S&P 500 Quality ETF | $84.4M | 936.7K | 1.01% | Trimmed(-27.0%) |
| 29 | A A Agilent Technologies Inc | $83.9M | 631.8K | 1.00% | Added(+3.9%) |
| 30 | M MSFT Microsoft Corp | $81.3M | 217.9K | 0.97% | Added(+0.9%) |
| 31 | F FND Floor & Decor Holdings Inc | $78.9M | 1.33M | 0.94% | Trimmed(-2.9%) |
| 32 | S SCHW-PJ Charles Schwab Corp/The | $78.2M | 847.9K | 0.93% | Added(+17.5%) |
| 33 | T TECH Bio-Techne Corp | $75.1M | 1.06M | 0.90% | Trimmed(-2.7%) |
| 34 | I IT Gartner Inc | $74.5M | 574.6K | 0.89% | Trimmed(-6.3%) |
| 35 | P PGR Progressive Corp | $73.9M | 338.3K | 0.88% | Trimmed(-3.3%) |
| 36 | E EXPD Expeditors International of Wa | $73.1M | 448.3K | 0.87% | Trimmed(-8.6%) |
| 37 | V VRSK Verisk Analytics Inc | $71.5M | 398.5K | 0.85% | — |
| 38 | B BAM Brookfield Asset Management Lt | $70.4M | 1.57M | 0.84% | Trimmed(-6.3%) |
| 39 | L LOW Lowe's Cos Inc | $69.5M | 315.2K | 0.83% | Trimmed(-4.5%) |
| 40 | L LAD Lithia Motors Inc | $67M | 230.6K | 0.80% | Trimmed(-0.9%) |
| 41 | L LLY Eli Lilly & Co | $66.6M | 55.5K | 0.79% | Added(+2.6%) |
| 42 | T THO Thor Industries Inc | $66.2M | 881.0K | 0.79% | Trimmed(-8.7%) |
| 43 | T TJX TJX Cos Inc | $65.1M | 429.8K | 0.78% | Trimmed(-0.8%) |
| 44 | N NEE-PS NextEra Energy Inc | $63.5M | 724.0K | 0.76% | Added(+5.8%) |
| 45 | V VGES Vanguard FTSE All-World ex-US | $63.5M | 758.4K | 0.76% | Added(+2.8%) |
| 46 | C CFR-PB Cullen/Frost Bankers Inc | $62.3M | 403.1K | 0.74% | Added(+20.1%) |
| 47 | A ABG Asbury Automotive Group Inc | $60.6M | 301.3K | 0.72% | Trimmed(-2.4%) |
| 48 | G GBCI Glacier Bancorp Inc | $59M | 1.14M | 0.70% | Added(+23.0%) |
| 49 | A AAPL Apple Inc | $58.1M | 200.9K | 0.69% | Trimmed(-0.1%) |
| 50 | M MRSH Marsh & McLennan Cos Inc | $57.2M | 343.0K | 0.68% | Trimmed(-3.6%) |