Q2 2026 13F filing
Updated 27 days ago157 disclosed positions worth $20.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VIK VIKING HOLDINGS LTD | $900.3M | 8.60M | 4.45% | — |
| 2 | L LYV LIVE NATION ENTERTAINMENT IN | $828.4M | 4.52M | 4.10% | — |
| 3 | S SGI SOMNIGROUP INTERNATIONAL INC | $697.2M | 8.89M | 3.45% | — |
| 4 | ? N/A ITT INC | $685.5M | 3.47M | 3.39% | — |
| 5 | W WAB WABTEC | $652.9M | 2.42M | 3.23% | — |
| 6 | M MKL MARKEL GROUP INC | $647.8M | 331.7K | 3.20% | — |
| 7 | M MLM MARTIN MARIETTA MATLS INC | $583.2M | 1.01M | 2.88% | — |
| 8 | L LH LABCORP HOLDINGS INC | $554.9M | 1.98M | 2.74% | — |
| 9 | E ETHA ISHARES TR | $540.8M | 1.80M | 2.67% | — |
| 10 | R RH CRH PLC | $489.8M | 4.58M | 2.42% | — |
| 11 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $489.1M | 1.02M | 2.42% | — |
| 12 | T TDG TRANSDIGM GROUP INC | $470.5M | 353.2K | 2.33% | — |
| 13 | E ENTG ENTEGRIS INC | $448.6M | 2.49M | 2.22% | — |
| 14 | N NDAQ NASDAQ INC | $445M | 5.65M | 2.20% | — |
| 15 | H HUBB HUBBELL INC | $437M | 835.3K | 2.16% | — |
| 16 | S STE STERIS PLC | $399M | 1.89M | 1.97% | — |
| 17 | A ALC ALCON AG | $390.3M | 5.77M | 1.93% | — |
| 18 | C CP CANADIAN PACIFIC KANSAS CITY | $376.8M | 4.35M | 1.86% | — |
| 19 | V V VISA INC | $355.8M | 1.04M | 1.76% | — |
| 20 | E EME EMCOR GROUP INC | $348.4M | 419.8K | 1.72% | — |
| 21 | B BWXT BWX TECHNOLOGIES INC | $331.7M | 1.70M | 1.64% | — |
| 22 | B BRO BROWN & BROWN INC | $313.9M | 4.89M | 1.55% | — |
| 23 | C CNM CORE & MAIN INC | $281.8M | 5.84M | 1.39% | — |
| 24 | N NVDA NVIDIA CORPORATION | $279.5M | 1.40M | 1.38% | — |
| 25 | P PKG PACKAGING CORP AMER | $267M | 1.12M | 1.32% | — |
| 26 | T TRMB TRIMBLE INC | $260M | 5.08M | 1.29% | — |
| 27 | S SCI SERVICE CORP INTL | $252.7M | 3.33M | 1.25% | — |
| 28 | S SPOT SPOTIFY TECHNOLOGY S A | $246.5M | 536.8K | 1.22% | — |
| 29 | C CPAY CORPAY INC | $239.2M | 717.6K | 1.18% | — |
| 30 | P PAYX PAYCHEX INC | $228.1M | 2.32M | 1.13% | — |
| 31 | A AMZN AMAZON COM INC | $222.2M | 932.3K | 1.10% | — |
| 32 | A APH AMPHENOL CORP | $220.4M | 1.25M | 1.09% | — |
| 33 | I IRM IRON MTN INC DEL | $219.4M | 1.74M | 1.08% | — |
| 34 | C CLH CLEAN HARBORS INC | $217.6M | 728.4K | 1.08% | — |
| 35 | A AVGO C H ROBINSON WORLDWIDE IN | $215.7M | 1.15M | 1.07% | — |
| 36 | S SIG SIGNET JEWELERS LIMITED | $210.1M | 2.44M | 1.04% | — |
| 37 | I INTC INTEL CORP | $209.9M | 1.50M | 1.04% | — |
| 38 | R ROL ROLLINS INC | $178.8M | 4.28M | 0.88% | — |
| 39 | T TMO THERMO FISHER SCIENTIFIC INC | $176.8M | 352.7K | 0.87% | — |
| 40 | C CAE CAE INC | $175.7M | 7.02M | 0.87% | — |
| 41 | A AMZN AMAZON COM INC | $169.1M | 709.3K | 0.84% | — |
| 42 | W WDAY WORKDAY INC | $163.1M | 1.33M | 0.81% | — |
| 43 | V VRSK VERISK ANALYTICS INC | $158M | 879.9K | 0.78% | — |
| 44 | B BE BLOOM ENERGY CORP | $155.5M | 513.8K | 0.77% | — |
| 45 | F FWONB LIBERTY MEDIA CORP DEL | $152M | 1.60M | 0.75% | — |
| 46 | T TSCO TRACTOR SUPPLY CO | $137.1M | 4.34M | 0.68% | — |
| 47 | A APOS APOLLO GLOBAL MGMT INC | $136.6M | 1.15M | 0.68% | — |
| 48 | C CRM SALESFORCE INC | $129.8M | 828.6K | 0.64% | — |
| 49 | M MSFT MICROSOFT CORP | $128.7M | 345.2K | 0.64% | — |
| 50 | C CR CRANE COMPANY | $127.5M | 571.4K | 0.63% | — |