Q1 2026 Holdings
Filed 2026-05-14 | 62 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FirstCash Inc.(FCFS) | COM | 33768G107 | $171.5M | 912,051 | 2.1% |
| Primerica Inc.(PRI) | COM | 74164M108 | $173.3M | 692,022 | 2.2% |
| CDW Corp(CDW) | COM | 12514G108 | $174.7M | 1,443,309 | 2.2% |
| White Mountains Ins.(WTM) | COM | G9618E107 | $186.9M | 85,066 | 2.3% |
| Accenture PLC(ACN) | COM | G1151C101 | $190.8M | 962,367 | 2.4% |
| Becton Dickinson(BDX) | COM | 075887109 | $194.9M | 1,239,752 | 2.4% |
| Carrier Global(CARR) | COM | 14448C104 | $200.9M | 3,567,389 | 2.5% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $216.3M | 1,252,529 | 2.7% |
| Ferguson Enterprises(FERG) | COM | 31488V107 | $311.9M | 1,337,332 | 3.9% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $325.7M | 3,465,521 | 4.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $395.4M | 93,911 | 4.9% |
| Aramark(ARMK) | COM | 03852U106 | $429.2M | 10,587,895 | 5.3% |