Q2 2026 13F filing
Updated 28 days ago74 disclosed positions worth $2.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CNH CNH INDL N V | $126.3M | 11.25M | 5.13% | — |
| 2 | G GOOGN ALPHABET INC | $108M | 302.3K | 4.39% | — |
| 3 | C CCEP COCA-COLA EUROPACIFIC PARTNE | $103.8M | 1.04M | 4.22% | — |
| 4 | A AMZN AMAZON COM INC | $101.9M | 427.6K | 4.14% | — |
| 5 | M MLCMF MILLICOM INTL CELLULAR S A | $96.8M | 1.07M | 3.93% | — |
| 6 | E ELV ELEVANCE HEALTH INC FORMERLY | $84.9M | 219.5K | 3.45% | — |
| 7 | S SCCO SOUTHERN COPPER CORP | $83M | 476.5K | 3.37% | — |
| 8 | B BNS BANK NOVA SCOTIA B C | $82.6M | 950.8K | 3.36% | — |
| 9 | B BXDIF BROOKFIELD CORP | $72.7M | 1.71M | 2.95% | — |
| 10 | C CPA COPA HOLDINGS SA | $64.5M | 414.5K | 2.62% | — |
| 11 | M MU MICRON TECHNOLOGY INC | $61.8M | 53.5K | 2.51% | — |
| 12 | M MSFT MICROSOFT CORP | $59.6M | 159.7K | 2.42% | — |
| 13 | C CNQ CANADIAN NAT RES LTD MED TER | $56.3M | 1.39M | 2.29% | — |
| 14 | N NVDA NVIDIA CORPORATION | $56.1M | 280.6K | 2.28% | — |
| 15 | G GIL GILDAN ACTIVEWEAR INC | $54.5M | 1.06M | 2.21% | — |
| 16 | V V VISA INC | $54.2M | 158.0K | 2.20% | — |
| 17 | C CXMSF CEMEX SA EURO MTN BE 144A | $52.4M | 4.37M | 2.13% | — |
| 18 | F FNV FRANCO NEV CORP | $52.4M | 251.0K | 2.13% | — |
| 19 | L LAUR LAUREATE ED INC | $51.1M | 1.41M | 2.08% | — |
| 20 | M META META PLATFORMS INC | $48M | 85.2K | 1.95% | — |
| 21 | T TRU TRANSUNION | $46.3M | 641.4K | 1.88% | — |
| 22 | C CP CANADIAN PACIFIC KANSAS CITY | $39.9M | 459.8K | 1.62% | — |
| 23 | M MKL MARKEL GROUP INC | $39.9M | 20.4K | 1.62% | — |
| 24 | T TMO THERMO FISHER SCIENTIFIC INC | $38.2M | 76.2K | 1.55% | — |
| 25 | I IBKR INTERACTIVE BROKERS GROUP IN | $37.5M | 430.5K | 1.52% | — |
| 26 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $37.3M | 78.1K | 1.52% | — |
| 27 | V VIPS VIPSHOP HLDGS LTD | $36.6M | 2.76M | 1.49% | — |
| 28 | O ORCL-PD ORACLE CORP | $34.8M | 237.3K | 1.41% | — |
| 29 | M MA MASTERCARD INCORPORATED | $30.8M | 59.8K | 1.25% | — |
| 30 | P PGR PROGRESSIVE CORP | $30.4M | 139.0K | 1.23% | — |
| 31 | A AZZ ATS CORPORATION | $27.5M | 954.5K | 1.12% | — |
| 32 | A ALGN ALIGN TECHNOLOGY INC | $26.5M | 157.0K | 1.08% | — |
| 33 | S SPGI S&P GLOBAL INC | $26M | 63.8K | 1.06% | — |
| 34 | H HDB HDFC BANK LTD | $24.5M | 934.6K | 0.99% | — |
| 35 | F FISV FISERV INC | $23.5M | 479.1K | 0.95% | — |
| 36 | P PAYC PAYCOM SOFTWARE INC | $22.9M | 182.6K | 0.93% | — |
| 37 | S SKY CHAMPION HOMES INC | $21M | 238.8K | 0.85% | — |
| 38 | C CME CME GROUP INC | $21M | 95.2K | 0.85% | — |
| 39 | O OPLN OPENLANE INC | $20.4M | 494.1K | 0.83% | — |
| 40 | I IQV IQVIA HLDGS INC | $20.4M | 105.4K | 0.83% | — |
| 41 | H HCSG HEALTHCARE SVCS GROUP INC | $18.7M | 759.8K | 0.76% | — |
| 42 | T TFX TELEFLEX INCORPORATED | $18.4M | 145.3K | 0.75% | — |
| 43 | R RPRX ROYALTY PHARMA PLC | $16M | 286.0K | 0.65% | — |
| 44 | A ADSK AUTODESK INC | $16M | 82.2K | 0.65% | — |
| 45 | A AVGO C H ROBINSON WORLDWIDE IN | $15.7M | 82.9K | 0.64% | — |
| 46 | T TJX TJX COS INC NEW | $15.6M | 102.9K | 0.63% | — |
| 47 | S SW SMURFIT WESTROCK PLC | $14.9M | 322.3K | 0.61% | — |
| 48 | N NVST ENVISTA HOLDINGS CORPORATION | $14.9M | 565.7K | 0.61% | — |
| 49 | W WSC WILLSCOT HLDGS CORP | $14.1M | 487.4K | 0.57% | — |
| 50 | D DLTR DOLLAR TREE INC | $14M | 116.2K | 0.57% | — |