Q2 2026 Holdings
Filed 2026-08-14 | 345 holdings | $66.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $24.9B | 145,775,147 | 37.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3B | 12,524,752 | 7.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.8B | 3,211,753 | 2.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.5B | 15,872,450 | 2.3% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.4B | 7,279,087 | 2.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.3B | 11,155,546 | 1.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1B | 2,433,114 | 1.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.1B | 8,994,456 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1B | 11,655,694 | 1.6% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.1B | 16,391,131 | 1.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.0B | 1,976,778 | 1.6% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.0B | 9,328,354 | 1.5% |
| Gartner Inc(IT) | COM | 366651107 | $985.2M | 7,601,009 | 1.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $966.5M | 4,200,856 | 1.5% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $890.0M | 6,536,697 | 1.3% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $878.6M | 2,663,958 | 1.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $844.3M | 4,702,605 | 1.3% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $634.2M | 14,739,609 | 1.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $613.4M | 59,959,449 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $612.5M | 21,626,763 | 0.9% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $599.7M | 16,929,770 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $593.3M | 2,965,306 | 0.9% |
| Morningstar Inc(MORN) | COM | 617700109 | $545.9M | 3,499,146 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $466.3M | 1,956,523 | 0.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $418.4M | 4,807,214 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $328.1M | 979,821 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $318.9M | 667,698 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $281.8M | 1,598,059 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $279.6M | 1,232,060 | 0.4% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $255.6M | 7,881,752 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $251.6M | 1,758,065 | 0.4% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $232.1M | 2,028,799 | 0.3% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $227.5M | 4,072,575 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $227.4M | 315,789 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $203.9M | 195,637 | 0.3% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $203.4M | 2,523,332 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $195.2M | 546,232 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $194.4M | 514,536 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $191.4M | 541,579 | 0.3% |
| Primerica Inc(PRI) | COM | 74164M108 | $190.8M | 671,453 | 0.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $176.9M | 138,464 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $174.8M | 3,784,278 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $168.6M | 140,540 | 0.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $166.2M | 1,009,102 | 0.2% |
| Blackstone Digital Infrastru(BXDC) | COMMON STOCK | 09264B107 | $164.8M | 7,620,555 | 0.2% |
| Enpro Inc(NPO) | COM | 29355X107 | $150.6M | 399,482 | 0.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $145.1M | 562,662 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $139.3M | 1,989,386 | 0.2% |
| Novanta Inc(NOVT) | COM | 67000B104 | $138.0M | 850,494 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $132.4M | 508,356 | 0.2% |