Q1 2026 Holdings
Filed 2026-05-15 | 23 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $382.2M | 1,895,513 | 14.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $203.0M | 2,665,268 | 7.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $193.0M | 571,078 | 7.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $183.1M | 571,278 | 6.7% |
| Toast Inc(TOST) | CL A | 888787108 | $172.6M | 6,509,924 | 6.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $165.2M | 483,240 | 6.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $161.5M | 569,227 | 5.9% |
| Modine MFG Co(MOD) | COM | 607828100 | $140.1M | 646,333 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $137.4M | 1,010,411 | 5.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $126.4M | 2,218,026 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $117.7M | 565,228 | 4.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $110.1M | 226,971 | 4.0% |
| CRH PLC(CRH) | ORD | G25508105 | $92.5M | 879,676 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $92.4M | 529,570 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $84.0M | 292,804 | 3.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $74.5M | 275,482 | 2.7% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $74.4M | 188,797 | 2.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $58.7M | 2,138,141 | 2.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $57.2M | 245,421 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $54.2M | 400,221 | 2.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $21.6M | 164,786 | 0.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $12.2M | 90,257 | 0.4% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $7.6M | 361,779 | 0.3% |