Q2 2026 Holdings
Filed 2026-08-13 | 23 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $892.3M | 3,743,854 | 18.8% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $493.1M | 1,275,154 | 10.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $489.6M | 6,753,112 | 10.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $484.7M | 1,371,931 | 10.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $344.3M | 1,450,594 | 7.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $332.3M | 2,816,178 | 7.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $322.4M | 1,185,395 | 6.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $240.6M | 701,355 | 5.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $229.0M | 662,881 | 4.8% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $178.6M | 1,409,000 | 3.8% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $144.9M | 633,609 | 3.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $136.7M | 619,000 | 2.9% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $119.4M | 530,763 | 2.5% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $113.2M | 3,769,818 | 2.4% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $107.4M | 6,830,230 | 2.3% |
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $87.8M | 4,880,188 | 1.8% |
| Dnow Inc(DNOW) | COM | 67011P100 | $36.2M | 2,788,000 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $227.9K | 687,000 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $163.2K | 7,730,000 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $121.8K | 9,259,844 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $94.0K | 8,543,161 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $43.6K | 1,274,356 | 0.0% |
| Pershing Square Inc(PS) | COMMON STOCK | 71531U102 | $12.9K | 392,000 | 0.0% |