Q2 2026 Holdings
Filed 2026-08-13 | 11 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $2.6B | 32,050,240 | 47.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $723.5M | 2,490,534 | 13.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $489.8M | 1,370,495 | 8.9% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $454.6M | 5,798,776 | 8.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $433.4M | 2,155,492 | 7.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $226.1M | 13,017,964 | 4.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $188.4M | 720,779 | 3.4% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $187.6M | 3,251,469 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $183.2M | 325,155 | 3.3% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $7.2M | 1,270,504 | 0.1% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $2.4M | 36,401 | 0.0% |