Q2 2026 Holdings
Filed 2026-08-07 | 31 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group(CI)Call | COM | 125523100 | $250.4M | 908,300 | 18.7% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $163.6M | 463,000 | 12.2% |
| Progressive Corp(PGR) | COM | 743315103 | $113.9M | 521,399 | 8.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $105.1M | 315,268 | 7.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $93.2M | 238,940 | 7.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $81.4M | 245,318 | 6.1% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $75.5M | 747,954 | 5.6% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $73.7M | 985,609 | 5.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $66.4M | 372,486 | 5.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $51.8M | 551,865 | 3.9% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $45.0M | 499,059 | 3.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $34.4M | 346,581 | 2.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $34.3M | 1,068,306 | 2.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $32.0M | 85,700 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.0M | 64,936 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5M | 57,548 | 1.6% |
| The Cigna Group(CI) | COM | 125523100 | $16.9M | 61,304 | 1.3% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $9.3M | 1,351,246 | 0.7% |
| Wayfair Inc(W) | CL A | 94419L101 | $7.8M | 83,942 | 0.6% |
| First Advantage Corp New(FA) | COM | 31846B108 | $7.2M | 398,847 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.3M | 88,927 | 0.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $5.1M | 77,979 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.0M | 36,889 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.9M | 15,870 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6M | 35,405 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $2.3M | 82,479 | 0.2% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $2.1M | 329,187 | 0.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.6M | 3,079 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.5M | 10,829 | 0.1% |
| Root Inc(ROOT) | COM CL A | 77664L207 | $1.4M | 25,566 | 0.1% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $1.0M | 67,071 | 0.1% |