Q2 2026 Holdings
Filed 2026-08-13 | 56 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aramark(ARMK) | COM | 03852U106 | $371.0M | 6,520,495 | 5.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $331.2M | 1,858,189 | 4.7% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $267.7M | 2,197,521 | 3.8% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $211.8M | 2,295,743 | 3.0% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $202.5M | 5,122,337 | 2.9% |
| Hayward Holdings(HAYW) | COM | 421298100 | $202.3M | 11,684,338 | 2.9% |
| Ferguson Enterprises(FERG) | COM | 31488V107 | $200.5M | 844,907 | 2.9% |
| CDW Corp(CDW) | COM | 12514G108 | $196.0M | 1,393,758 | 2.8% |
| OneMain Holdings(OMF) | COM | 68268W103 | $187.8M | 3,080,673 | 2.7% |
| Zions Bancorporation(ZION) | COM | 989701107 | $179.3M | 2,591,257 | 2.6% |
| AptarGroup Inc.(ATR) | COM | 038336103 | $178.3M | 1,423,771 | 2.5% |
| Gates Industrial(GTES) | COM | G39104107 | $173.1M | 6,189,245 | 2.5% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $162.5M | 447,968 | 2.3% |
| Cavco Industries(CVCO) | COM | 149568107 | $153.7M | 250,135 | 2.2% |
| Mueller Water Prod.(MWA) | COM | 624758108 | $152.4M | 5,902,018 | 2.2% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $151.9M | 935,794 | 2.2% |
| Primerica Inc.(PRI) | COM | 74164M108 | $151.8M | 534,226 | 2.2% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $151.8M | 1,817,353 | 2.2% |
| Capital One Financial(COF) | COM | 14040H105 | $151.2M | 753,703 | 2.2% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $142.7M | 957,952 | 2.0% |
| Carrier Global(CARR) | COM | 14448C104 | $141.1M | 1,923,538 | 2.0% |
| White Mountains Ins.(WTM) | COM | G9618E107 | $138.0M | 66,550 | 2.0% |
| Louisiana-Pacific Corp.(LPX) | COM | 546347105 | $137.7M | 1,751,120 | 2.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $135.5M | 325,962 | 1.9% |
| Masco Corp(MAS) | COM | 574599106 | $127.2M | 1,562,913 | 1.8% |
| Becton Dickinson(BDX) | COM | 075887109 | $125.9M | 831,781 | 1.8% |
| Houlihan Lokey Inc.(HLI) | COM | 441593100 | $125.9M | 938,411 | 1.8% |
| MSA Safety(MSA) | COM | 553498106 | $124.6M | 713,768 | 1.8% |
| Arch Capital Group(ACGL) | COM | G0450A105 | $118.9M | 1,225,226 | 1.7% |
| Huron Consulting(HURN) | COM | 447462102 | $116.6M | 1,293,304 | 1.7% |
| Sunbelt Rentals(SUNB) | COM | 866966104 | $116.2M | 1,553,309 | 1.7% |
| Donaldson Co. Inc.(DCI) | COM | 257651109 | $114.8M | 1,279,144 | 1.6% |
| Allegion PLC(ALLE) | COM | G0176J109 | $112.9M | 803,654 | 1.6% |
| Progressive Corp.(PGR) | COM | 743315103 | $112.2M | 513,457 | 1.6% |
| Core & Main(CNM) | COM | 21874C102 | $111.4M | 2,308,589 | 1.6% |
| Unilever PLC ADR(UL) | COM | 904767803 | $107.4M | 1,786,644 | 1.5% |
| Accenture PLC(ACN) | COM | G1151C101 | $106.4M | 855,060 | 1.5% |
| Fortune Brands Innov.(FBIN) | COM | 34964C106 | $105.9M | 1,928,059 | 1.5% |
| PNC Financial Services(PNC) | COM | 693475105 | $105.2M | 427,245 | 1.5% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $102.5M | 483,557 | 1.5% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $94.1M | 3,459,961 | 1.3% |
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $86.2M | 988,158 | 1.2% |
| Dollar Tree(DLTR) | COM | 256746108 | $85.6M | 707,327 | 1.2% |
| Simpson Mfg. Co.(SSD) | COM | 829073105 | $84.7M | 404,809 | 1.2% |
| Ryanair Holdings(RYAAY) | COM | 783513203 | $83.3M | 1,285,919 | 1.2% |
| Berkshire Hath. Cl B(BRK/B) | COM | 084670702 | $71.7M | 143,322 | 1.0% |
| Fresenius Med. Care(FMS) | COM | 358029106 | $66.4M | 2,937,829 | 0.9% |
| Alliance Laundry(ALH) | COM | 01862Q107 | $59.2M | 2,230,990 | 0.8% |
| Robert Half Inc.(RHI) | COM | 770323103 | $46.7M | 1,521,878 | 0.7% |
| FirstCash Inc.(FCFS) | COM | 33768G107 | $41.0M | 189,663 | 0.6% |