Q1 2026 Holdings
Filed 2026-05-15 | 60 holdings | $29.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.5B | 18,910,677 | 8.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4B | 11,753,916 | 8.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.6B | 4,878,275 | 5.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6B | 5,859,325 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 4,005,305 | 5.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4B | 785,937 | 4.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.3B | 7,848,603 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3B | 4,596,553 | 4.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.2B | 6,575,159 | 4.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2B | 6,566,595 | 4.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1B | 8,707,006 | 3.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1B | 37,575,087 | 3.6% |
| Intuit(INTU) | COM | 461202103 | $1.0B | 2,321,165 | 3.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.0B | 7,315,306 | 3.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $944.9M | 10,880,455 | 3.2% |
| Alcoa Corp(AA) | COM | 013872106 | $935.1M | 14,097,362 | 3.1% |
| Woodward Inc(WWD) | COM | 980745103 | $882.0M | 2,464,338 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $752.7M | 1,315,597 | 2.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $606.2M | 1,425,311 | 2.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $577.3M | 2,665,572 | 1.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $572.5M | 433,446 | 1.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $569.3M | 7,932,601 | 1.9% |
| Humana Inc(HUM) | COM | 444859102 | $514.5M | 2,967,074 | 1.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $514.4M | 5,350,422 | 1.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $493.7M | 5,308,706 | 1.7% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $453.4M | 1,548,610 | 1.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $337.0M | 6,699,546 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $312.1M | 624,540 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $275.6M | 958,264 | 0.9% |
| EQT Corp(EQT) | COM | 26884L109 | $232.9M | 3,659,954 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $149.6M | 463,350 | 0.5% |
| PTC Inc(PTC) | COM | 69370C100 | $104.2M | 731,625 | 0.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $32.3M | 149,460 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.4M | 50,820 | 0.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $24.1M | 262,612 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $21.3M | 24,401 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $18.4M | 28,285 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $18.2M | 154,556 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $13.6M | 270,782 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.1M | 79,588 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $11.6M | 40,898 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $11.4M | 37,447 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $11.3M | 41,681 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $8.2M | 123,547 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.9M | 86,972 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.2M | 18,811 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.0M | 22,436 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.9M | 6,989 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7M | 41,076 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 20,000 | 0.0% |