Q1 2026 Holdings
Filed 2026-05-15 | 11 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $817.6M | 12,561,085 | 35.4% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $420.5M | 2,492,357 | 18.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $240.6M | 704,000 | 10.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $152.1M | 1,436,000 | 6.6% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $141.0M | 2,226,000 | 6.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $119.6M | 1,000,000 | 5.2% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $118.6M | 1,416,086 | 5.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $116.0M | 1,413,000 | 5.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $102.4M | 4,380,000 | 4.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $77.5M | 425,000 | 3.4% |
| Selectquote Inc(SLQT) | COM | 816307300 | $5.0M | 7,910,794 | 0.2% |