Q2 2026 Holdings
Filed 2026-08-14 | 10 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercury SYS Inc(MRCY) | COM | 589378108 | $484.3M | 3,958,849 | 25.5% |
| Cooper COS Inc(COO) | COM | 216648501 | $256.9M | 3,582,480 | 13.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $256.1M | 342,965 | 13.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $232.9M | 5,394,635 | 12.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $179.6M | 3,662,080 | 9.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $149.9M | 76,743 | 7.9% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $122.3M | 6,747,707 | 6.4% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $87.7M | 4,116,099 | 4.6% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $77.9M | 989,196 | 4.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $54.7M | 6,749,936 | 2.9% |