Q1 2026 Holdings
Filed 2026-05-15 | 19 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Hldgs Inc(POST) | COM | 737446104 | $291.7M | 2,950,568 | 12.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $276.6M | 1,849,364 | 11.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $215.0M | 1,032,200 | 9.2% |
| New York Times Co(NYT) | CL A | 650111107 | $205.9M | 2,458,659 | 8.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $197.7M | 689,080 | 8.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $158.1M | 1,682,243 | 6.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $144.2M | 532,875 | 6.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $127.2M | 258,700 | 5.4% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $121.1M | 8,227,300 | 5.2% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $114.2M | 4,049,563 | 4.9% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $91.8M | 1,216,700 | 3.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $77.4M | 44,785 | 3.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $72.1M | 297,912 | 3.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $65.0M | 100,000 | 2.8% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $54.1M | 1,529,296 | 2.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $52.3M | 918,205 | 2.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $32.0M | 182,200 | 1.4% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $27.1M | 579,350 | 1.2% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $25.7M | 332,111 | 1.1% |