Q1 2026 Holdings
Filed 2026-05-15 | 44 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maplebear Inc(CART) | COM | 565394103 | $845.0M | 22,558,255 | 7.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $646.1M | 373,675 | 5.8% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $536.0M | 28,300,283 | 4.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $436.9M | 2,304,148 | 3.9% |
| Flowserve Corp(FLS) | COM | 34354P105 | $431.8M | 5,874,441 | 3.8% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $395.0M | 4,283,474 | 3.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $383.7M | 1,338,281 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $376.5M | 1,807,523 | 3.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $372.0M | 25,890,701 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $356.4M | 725,005 | 3.2% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $346.6M | 4,688,423 | 3.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $340.3M | 1,753,001 | 3.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $335.6M | 4,052,133 | 3.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $331.1M | 2,459,151 | 2.9% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $318.1M | 11,275,077 | 2.8% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $316.2M | 5,491,563 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $303.8M | 981,495 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $273.6M | 1,568,793 | 2.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $266.4M | 669,282 | 2.4% |
| XPO Inc(XPO) | COM | 983793100 | $250.5M | 1,287,630 | 2.2% |
| Lineage Inc(LINE) | COM | 53566V106 | $242.5M | 7,402,229 | 2.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $227.0M | 2,355,100 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $221.5M | 2,357,390 | 2.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $219.2M | 11,611,741 | 2.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $215.8M | 1,437,500 | 1.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $210.1M | 668,432 | 1.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $203.7M | 1,116,738 | 1.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $190.1M | 322,857 | 1.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $165.1M | 340,494 | 1.5% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $160.3M | 1,224,055 | 1.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $152.5M | 541,556 | 1.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $151.9M | 473,753 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $134.8M | 468,900 | 1.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $129.1M | 1,159,000 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $111.1M | 328,600 | 1.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $102.8M | 674,317 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $93.0M | 292,444 | 0.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $88.7M | 1,936,900 | 0.8% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $81.5M | 349,347 | 0.7% |
| Topbuild COR(BLD) | COM | 89055F103 | $75.0M | 213,433 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $74.0M | 308,907 | 0.7% |
| Unity Software Inc(U) | COM | 91332U101 | $71.5M | 3,259,983 | 0.6% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $40.7M | 8,000,000 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $9.0M | 6,800 | 0.1% |