Q2 2026 Holdings
Filed 2026-08-14 | 17 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $990.0M | 2,072,924 | 20.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $578.5M | 434,281 | 12.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $447.7M | 1,252,838 | 9.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $423.3M | 1,776,149 | 8.9% |
| Deere & Co(DE) | COM | 244199105 | $360.0M | 567,456 | 7.6% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $343.7M | 3,613,069 | 7.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $314.5M | 1,065,963 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $259.2M | 1,295,226 | 5.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $193.6M | 1,161,217 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $191.1M | 557,138 | 4.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $169.1M | 1,499,984 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $164.3M | 319,922 | 3.5% |
| Woodward Inc(WWD) | COM | 980745103 | $115.2M | 270,673 | 2.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $93.5M | 759,827 | 2.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $71.8M | 404,617 | 1.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $24.5M | 42,450 | 0.5% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $13.3M | 188,565 | 0.3% |