Q2 2026 Holdings
Filed 2026-08-14 | 11 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TD Synnex Corporation(SNX) | COM | 87162W100 | $540.5M | 2,021,764 | 26.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $399.1M | 552,000 | 19.5% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $218.7M | 1,436,000 | 10.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $169.6M | 2,393,249 | 8.3% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $158.1M | 2,230,873 | 7.7% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $154.0M | 2,058,758 | 7.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $123.0M | 4,165,000 | 6.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $100.5M | 793,000 | 4.9% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $93.2M | 1,331,566 | 4.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $85.3M | 425,000 | 4.2% |
| Selectquote Inc(SLQT) | COM | 816307300 | $6.7M | 7,910,794 | 0.3% |