Q2 2026 13F filing
Updated 27 days ago108 disclosed positions worth $1.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H HEI-A HEICO CORP NEW | $37.1M | 144.0K | 2.83% | — |
| 2 | V VLTO VERALTO CORP | $37M | 417.3K | 2.82% | — |
| 3 | Q QGEN QIAGEN NV | $33.3M | 851.6K | 2.54% | — |
| 4 | A AMT AMERICAN TOWER CORP | $32.4M | 198.2K | 2.47% | — |
| 5 | F FOX FOX CORP | $31.8M | 678.2K | 2.42% | — |
| 6 | P POOL POOL CORP | $31.5M | 146.4K | 2.40% | — |
| 7 | M MSFT MICROSOFT CORP | $30.5M | 81.9K | 2.33% | — |
| 8 | F FERG FERGUSON ENTERPRISES INC | $28.3M | 119.3K | 2.16% | — |
| 9 | C COO COOPER COS INC | $27.8M | 387.0K | 2.11% | — |
| 10 | H HSY HERSHEY CO | $27.5M | 156.9K | 2.10% | — |
| 11 | A AMZN AMAZON COM INC | $27.1M | 113.8K | 2.07% | — |
| 12 | U UNP UNION PAC CORP | $26.1M | 95.8K | 1.99% | — |
| 13 | H HUM IDEX CORP | $24.1M | 106.3K | 1.84% | — |
| 14 | B BSY BENTLEY SYS INC | $23.5M | 786.5K | 1.79% | — |
| 15 | W WAT WATERS CORP | $22.8M | 60.7K | 1.73% | — |
| 16 | M MAR MARRIOTT INTL INC NEW | $22.6M | 61.1K | 1.72% | — |
| 17 | E ECL ECOLAB INC | $21M | 75.3K | 1.60% | — |
| 18 | A ALLE ALLEGION PLC | $20.8M | 148.0K | 1.58% | — |
| 19 | I ICE INTERCONTINENTAL EXCHANGE IN | $20.4M | 166.0K | 1.56% | — |
| 20 | D DSGX DESCARTES SYS GROUP INC | $20.2M | 292.0K | 1.54% | — |
| 21 | F FTV FORTIVE CORP | $19.9M | 325.4K | 1.51% | — |
| 22 | T TOL TOLL BROTHERS INC | $18.9M | 114.8K | 1.44% | — |
| 23 | T TW TRADEWEB MKTS INC | $18.7M | 187.5K | 1.42% | — |
| 24 | A APPF APPFOLIO INC | $18.6M | 116.3K | 1.42% | — |
| 25 | L LOW LOWES COS INC | $18.6M | 84.4K | 1.42% | — |
| 26 | R RPM RPM INTL INC | $18.6M | 167.2K | 1.42% | — |
| 27 | M MNESP MSA SAFETY INC | $18.6M | 106.4K | 1.41% | — |
| 28 | M MCD MCDONALDS CORP | $18.5M | 68.4K | 1.41% | — |
| 29 | A ADP AUTOMATIC DATA PROCESSING IN | $18.5M | 82.4K | 1.41% | — |
| 30 | B BALL BALL CORP | $18.4M | 295.4K | 1.40% | — |
| 31 | M MKTX MARKETAXESS HLDGS INC | $17.7M | 155.5K | 1.34% | — |
| 32 | I ISRG INTUITIVE SURGICAL INC | $17.1M | 42.9K | 1.30% | — |
| 33 | P PCOR PROCORE TECHNOLOGIES INC | $16.6M | 409.6K | 1.27% | — |
| 34 | N NVDA NVIDIA CORPORATION | $16.5M | 82.3K | 1.25% | — |
| 35 | D DUK-PA DUKE ENERGY CORP NEW | $15.8M | 125.1K | 1.21% | — |
| 36 | T TT TRANE TECHNOLOGIES PLC | $15.7M | 32.0K | 1.20% | — |
| 37 | M MANH MANHATTAN ASSOCIATES INC | $14.9M | 106.8K | 1.13% | — |
| 38 | F FDS FACTSET RESH SYS INC | $14.9M | 64.6K | 1.13% | — |
| 39 | I ICLR ICON PUB LTD CO | $14.5M | 83.3K | 1.10% | — |
| 40 | L LECO LINCOLN ELEC HLDGS INC | $13.9M | 52.2K | 1.06% | — |
| 41 | C CARR CARRIER GLOBAL CORPORATION | $13.8M | 188.2K | 1.05% | — |
| 42 | J JPM-PM JPMORGAN CHASE & CO | $13.8M | 42.2K | 1.05% | — |
| 43 | K KO COCA COLA CO | $13.4M | 165.3K | 1.02% | — |
| 44 | R RVTY REVVITY INC | $12.2M | 109.8K | 0.93% | — |
| 45 | M MA MASTERCARD INCORPORATED | $12.1M | 23.5K | 0.92% | — |
| 46 | A ATR APTARGROUP INC | $11.3M | 90.4K | 0.86% | — |
| 47 | O ODFL OLD DOMINION FREIGHT LINE IN | $11.2M | 51.8K | 0.86% | — |
| 48 | G GWW WW GRAINGER INC | $11.2M | 8.2K | 0.85% | — |
| 49 | A ARMK ARAMARK | $11.2M | 196.2K | 0.85% | — |
| 50 | M MDLZ MONDELEZ INTL INC | $11M | 189.6K | 0.84% | — |