Q2 2026 Holdings
Filed 2026-08-14 | 54 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $52.8M | 912,144 | 4.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $57.7M | 314,946 | 4.8% |
| Aramark(ARMK) | COM | 03852U106 | $60.0M | 1,055,248 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.4M | 191,534 | 5.7% |