Q3 2026 13F filing
Updated 10 days ago76 disclosed positions worth $2.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CNH INDL N V | $139.9M | 10.89M | 6.36% | Trimmed(-3.2%) |
| 2 | C COCA-COLA EUROPACIFIC PARTNE | $95.4M | 938.1K | 4.34% | Trimmed(-9.6%) |
| 3 | S SOUTHERN COPPER CORP | $91.6M | 452.1K | 4.16% | Trimmed(-5.1%) |
| 4 | A AMAZON COM INC | $83M | 332.9K | 3.77% | Trimmed(-22.1%) |
| 5 | G ALPHABET INC | $79.4M | 230.8K | 3.61% | Trimmed(-23.6%) |
| 6 | M MILLICOM INTL CELLULAR S A | $78.1M | 896.1K | 3.55% | Trimmed(-16.0%) |
| 7 | N NVIDIA CORPORATION | $67.7M | 296.2K | 3.08% | Added(+5.6%) |
| 8 | E ELEVANCE HEALTH INC FORMERLY | $66.9M | 172.0K | 3.04% | Trimmed(-21.6%) |
| 9 | B BANK NOVA SCOTIA B C | $66.5M | 729.1K | 3.02% | Trimmed(-23.3%) |
| 10 | M MICROSOFT CORP | $51.2M | 99.8K | 2.33% | Trimmed(-37.5%) |
| 11 | C COPA HOLDINGS SA | $50.7M | 384.7K | 2.31% | Trimmed(-7.2%) |
| 12 | C CANADIAN NAT RES LTD MED TER | $50.5M | 1.06M | 2.30% | Trimmed(-23.8%) |
| 13 | L LAUREATE ED INC | $48.5M | 1.27M | 2.20% | Trimmed(-9.7%) |
| 14 | B BROOKFIELD CORP | $47.8M | 1.31M | 2.17% | Trimmed(-23.4%) |
| 15 | M META PLATFORMS INC | $47.3M | 65.3K | 2.15% | Trimmed(-23.4%) |
| 16 | M MICRON TECHNOLOGY INC | $46.8M | 43.9K | 2.13% | Trimmed(-17.9%) |
| 17 | F FRANCO NEV CORP | $45.9M | 192.3K | 2.09% | Trimmed(-23.4%) |
| 18 | V VISA INC | $42.7M | 118.8K | 1.94% | Trimmed(-24.8%) |
| 19 | W WEST FRASER TIMBER LTD | $42.3M | 606.7K | 1.92% | — |
| 20 | T THERMO FISHER SCIENTIFIC INC | $41M | 60.6K | 1.86% | Trimmed(-20.4%) |
| 21 | C CEMEX SA EURO MTN BE 144A | $38.7M | 4.07M | 1.76% | Trimmed(-6.9%) |
| 22 | B COMPANIA DE MINAS BUENAVENTU | $38.4M | 1.22M | 1.75% | — |
| 23 | G GILDAN ACTIVEWEAR INC | $34.6M | 809.9K | 1.57% | Trimmed(-23.4%) |
| 24 | I INTERACTIVE BROKERS GROUP IN | $33.7M | 394.1K | 1.53% | Trimmed(-8.4%) |
| 25 | G GFL ENVIRONMENTAL INC | $32.3M | 771.5K | 1.47% | — |
| 26 | O ORACLE CORP | $32.2M | 234.6K | 1.46% | Trimmed(-1.1%) |
| 27 | ? N/A VISTA ENERGY S.A.B. DE C.V. | $31M | 474.6K | 1.41% | — |
| 28 | T TRANSUNION | $30.7M | 501.8K | 1.39% | Trimmed(-21.8%) |
| 29 | C CANADIAN PACIFIC KANSAS CITY | $30.1M | 352.3K | 1.37% | Trimmed(-23.4%) |
| 30 | T TAIWAN SEMICONDUCTOR MANUFAC | $28.1M | 61.5K | 1.28% | Trimmed(-21.2%) |
| 31 | M MARKEL GROUP INC | $27M | 15.8K | 1.23% | Trimmed(-22.7%) |
| 32 | P PROGRESSIVE CORP | $26.4M | 127.2K | 1.20% | Trimmed(-8.5%) |
| 33 | M MASTERCARD INCORPORATED | $24.9M | 45.5K | 1.13% | Trimmed(-24.1%) |
| 34 | C CME GROUP INC | $22.9M | 87.5K | 1.04% | Trimmed(-8.1%) |
| 35 | I IQVIA HLDGS INC | $22.3M | 82.9K | 1.01% | Trimmed(-21.3%) |
| 36 | I INTERCONTINENTAL EXCHANGE IN | $21.4M | 141.0K | 0.97% | — |
| 37 | S S&P GLOBAL INC | $20M | 50.8K | 0.91% | Trimmed(-20.4%) |
| 38 | P PAYCOM SOFTWARE INC | $19.3M | 88.6K | 0.88% | Trimmed(-51.5%) |
| 39 | F FISERV INC | $17M | 375.7K | 0.77% | Trimmed(-21.6%) |
| 40 | A AUTODESK INC | $15.7M | 75.2K | 0.71% | Trimmed(-8.4%) |
| 41 | O OPENLANE INC | $15.4M | 451.9K | 0.70% | Trimmed(-8.5%) |
| 42 | S CHAMPION HOMES INC | $15.4M | 179.9K | 0.70% | Trimmed(-24.6%) |
| 43 | R ROYALTY PHARMA PLC | $15.3M | 261.4K | 0.69% | Trimmed(-8.6%) |
| 44 | B BIO RAD LABS INC | $14.5M | 38.4K | 0.66% | Trimmed(-8.6%) |
| 45 | H HEALTHCARE SVCS GROUP INC | $14.2M | 694.7K | 0.65% | Trimmed(-8.6%) |
| 46 | F FREEPORT MCMORAN INC | $14M | 200.3K | 0.64% | Trimmed(-8.2%) |
| 47 | T TELEFLEX INCORPORATED | $13.7M | 109.8K | 0.62% | Trimmed(-24.5%) |
| 48 | A ATS CORPORATION | $13.3M | 732.0K | 0.60% | Trimmed(-23.3%) |
| 49 | N NEWMONT CORP | $13.2M | 114.7K | 0.60% | Trimmed(-8.6%) |
| 50 | S SMURFIT WESTROCK PLC | $13M | 294.7K | 0.59% | Trimmed(-8.6%) |