Q1 2026 Holdings
Filed 2026-05-15 | 11 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-06-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercury SYS Inc(MRCY) | COM | 589378108 | $299.5M | 4,107,424 | 18.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $254.9M | 3,565,158 | 15.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $247.5M | 4,435,605 | 14.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $223.5M | 343,665 | 13.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $211.7M | 5,008,635 | 12.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $144.1M | 75,307 | 8.6% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $85.1M | 5,431,388 | 5.1% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $73.1M | 4,116,099 | 4.4% |
| Everpure Inc(PSTG)A | CL A | 74624M102 | $61.5M | 1,042,296 | 3.7% |
| Rapid7 Inc(RPD) | COM | 753422104 | $37.2M | 6,743,653 | 2.2% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $29.5M | 2,090,412 | 1.8% |