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 |
|---|---|---|---|---|---|
| Hayward Holdings(HAYW) | COM | 421298100 | $202.3M | 11,684,338 | 2.9% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $202.5M | 5,122,337 | 2.9% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $211.8M | 2,295,743 | 3.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $267.7M | 2,197,521 | 3.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $331.2M | 1,858,189 | 4.7% |
| Aramark(ARMK) | COM | 03852U106 | $371.0M | 6,520,495 | 5.3% |