Q2 2026 Holdings
Filed 2026-08-13 | 5 holdings | $231.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copa Holdings SA(CPA) | CL A | P31076105 | $73.5M | 472,500 | 31.7% |
| Avnet Inc(AVT) | COM | 053807103 | $58.2M | 655,000 | 25.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $45.7M | 135,000 | 19.7% |
| CDW Corp(CDW) | COM | 12514G108 | $28.1M | 200,000 | 12.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.2M | 110,000 | 11.3% |