Q2 2026 Holdings
Filed 2026-08-14 | 20 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Hldgs Inc(POST) | COM | 737446104 | $260.4M | 2,950,568 | 10.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $246.0M | 1,032,200 | 9.9% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $227.6M | 1,849,364 | 9.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $206.4M | 584,050 | 8.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $202.7M | 487,725 | 8.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $202.1M | 2,189,893 | 8.1% |
| New York Times Co(NYT) | CL A | 650111107 | $172.1M | 2,458,659 | 6.9% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $159.2M | 4,248,213 | 6.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $140.6M | 280,400 | 5.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $111.3M | 65,560 | 4.5% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $109.8M | 8,348,800 | 4.4% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $92.7M | 2,224,201 | 3.7% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $77.6M | 1,216,700 | 3.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $74.7M | 100,000 | 3.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $37.5M | 211,350 | 1.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $37.3M | 918,205 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.6M | 106,700 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.2M | 70,500 | 1.5% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $30.8M | 332,111 | 1.2% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $29.0M | 579,350 | 1.2% |