Q2 2026 Holdings
Filed 2026-08-14 | 17 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $634.3M | 1,526,157 | 14.9% |
| Progressive Corp(PGR) | COM | 743315103 | $470.4M | 2,153,186 | 11.0% |
| Autozone Inc(AZO) | COM | 053332102 | $435.8M | 136,373 | 10.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $354.9M | 1,034,433 | 8.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $323.3M | 3,331,135 | 7.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $293.9M | 572,290 | 6.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $253.3M | 1,553,964 | 5.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $252.4M | 2,740,457 | 5.9% |
| Moodys Corp(MCO) | COM | 615369105 | $191.5M | 422,806 | 4.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $189.0M | 638,541 | 4.4% |
| Nike Inc(NKE) | CL B | 654106103 | $178.3M | 4,343,816 | 4.2% |
| NVR Inc(NVR) | COM | 62944T105 | $137.2M | 20,141 | 3.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $132.2M | 872,770 | 3.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $126.8M | 595,704 | 3.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $124.9M | 1,298,132 | 2.9% |
| Fastenal Co(FAST) | COM | 311900104 | $123.7M | 2,574,816 | 2.9% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $42.8M | 559,012 | 1.0% |