Q2 2026 Holdings
Filed 2026-08-14 | 201 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $318.7M | 2,693,798 | 6.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $284.1M | 804,126 | 5.5% |
| Blackstone Inc.(BX) | COM | 09260D107 | $262.4M | 2,230,056 | 5.1% |
| Gallagher Arthur J(AJG) | COM | 363576109 | $243.8M | 1,061,905 | 4.8% |
| Sunbelt Rentals Holding Common(SUNB) | COM | 866966104 | $237.0M | 3,168,656 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $203.6M | 545,934 | 4.0% |
| Radnet Inc COM(RDNT) | COM | 750491102 | $195.1M | 3,163,592 | 3.8% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $194.8M | 305,983 | 3.8% |
| Somnigroup International COM(SGI) | COM | 88023U101 | $193.5M | 2,468,485 | 3.8% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $186.1M | 2,016,840 | 3.6% |
| Ferguson Enterprises Inc.(FERG) | COM | 31488V107 | $184.6M | 777,845 | 3.6% |
| Zurn Elkay Water Solutions COR(ZWS) | COM | 98983L108 | $173.4M | 3,431,406 | 3.4% |
| Labcorp Holdings(LH) | COM | 504922105 | $169.5M | 605,243 | 3.3% |
| Waters Corporation(WAT) | COM | 941848103 | $162.8M | 434,149 | 3.2% |
| American Express Co(AXP) | COM | 025816109 | $136.6M | 403,799 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $122.7M | 374,875 | 2.4% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $119.1M | 360,375 | 2.3% |
| Abbott Labs(ABT) | COM | 002824100 | $101.9M | 1,123,527 | 2.0% |
| Globalstar Inc(GSAT) | COM | 378973507 | $89.8M | 1,104,340 | 1.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $79.7M | 223,068 | 1.6% |
| Rush Enterprises Inc CL A(RUSHA) | COM | 781846209 | $67.9M | 930,268 | 1.3% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $67.6M | 1,358,125 | 1.3% |
| Wabtec Corporation(WAB) | COM | 929740108 | $61.9M | 229,482 | 1.2% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $61.1M | 1,222,167 | 1.2% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $60.8M | 328,775 | 1.2% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $59.0M | 2,084,233 | 1.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $57.8M | 242,567 | 1.1% |
| Alcon Inc ORD SHS(ALC) | COM | H01301128 | $56.2M | 837,556 | 1.1% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $53.3M | 157,451 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.6M | 207,122 | 1.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $49.6M | 96,545 | 1.0% |
| Berkshire Hathaw.clb(BRK/B) | COM | 084670702 | $44.1M | 88,039 | 0.9% |
| Blue OWL Capital Inc COM CL A(OWL) | COM | 09581B103 | $42.2M | 4,820,425 | 0.8% |
| Markel Group Inc.(MKL) | COM | 570535104 | $38.8M | 19,891 | 0.8% |
| Teva Pharmac.ind.adr(TEVA) | COM | 881624209 | $35.8M | 1,057,375 | 0.7% |
| Brookfield Corp CL A LMT VTG S(BN) | COM | 11271J107 | $34.8M | 817,702 | 0.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $33.7M | 116,462 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $33.2M | 122,132 | 0.6% |
| WAL Mart Inc.(WMT) | COM | 931142103 | $32.7M | 289,042 | 0.6% |
| Williams COS Inc del(WMB) | COM | 969457100 | $31.2M | 420,175 | 0.6% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $30.3M | 824,469 | 0.6% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $26.5M | 120,164 | 0.5% |
| Warner Bros Discovery Inc COM(WBD) | COM | 934423104 | $25.7M | 962,144 | 0.5% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $25.2M | 48,239 | 0.5% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $17.4M | 320,096 | 0.3% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $16.0M | 126,395 | 0.3% |
| Ares Mgmt L P COM Unit RP in(ARES) | COM | 03990B101 | $15.5M | 139,649 | 0.3% |
| Sysco Corp COM(SYY) | COM | 871829107 | $15.1M | 180,846 | 0.3% |
| Fortrea Holdings Inc.(FTRE) | COM | 34965K107 | $14.5M | 834,758 | 0.3% |
| Smith Douglas Homes Co COM SHS(SDHC) | COM | 83207R107 | $13.0M | 835,065 | 0.3% |