Q1 2026 Holdings
Filed 2026-05-15 | 17 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $557.4M | 165,033 | 11.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $511.6M | 1,890,689 | 10.2% |
| Progressive Corp(PGR) | COM | 743315103 | $486.8M | 2,455,384 | 9.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $394.0M | 1,818,806 | 7.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $379.3M | 1,254,973 | 7.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $324.3M | 3,513,674 | 6.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $299.9M | 600,154 | 6.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $292.9M | 3,051,421 | 5.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $279.7M | 1,953,005 | 5.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $270.9M | 755,140 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $241.5M | 448,781 | 4.8% |
| Moodys Corp(MCO) | COM | 615369105 | $235.1M | 538,993 | 4.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $174.3M | 1,091,160 | 3.5% |
| NVR Inc(NVR) | COM | 62944T105 | $167.5M | 25,419 | 3.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $158.3M | 1,642,724 | 3.2% |
| Fastenal Co(FAST) | COM | 311900104 | $153.6M | 3,309,287 | 3.1% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $65.8M | 792,930 | 1.3% |