Q1 2026 Holdings
Filed 2026-05-14 | 22 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $649.5M | 3,118,754 | 47.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $373.3M | 1,275,154 | 27.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $338.8M | 1,181,131 | 24.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $597.2K | 8,080,112 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $393.2K | 1,436,881 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $373.9K | 1,540,995 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $336.5K | 1,442,411 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $259.6K | 893,126 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $248.2K | 769,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $212.0K | 701,355 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $190.8K | 1,595,000 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $169.1K | 892,763 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $157.6K | 1,490,348 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $157.2K | 13,397,247 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $136.3K | 9,259,844 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $122.7K | 3,044,818 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $89.2K | 7,780,800 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $84.5K | 633,609 | 0.0% |
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $68.4K | 4,880,188 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $67.9K | 3,630,000 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $46.5K | 800,000 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $43.2K | 3,625,000 | 0.0% |