Q1 2026 Holdings
Filed 2026-05-14 | 86 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $548.2M | 1,723,135 | 7.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $484.1M | 1,683,493 | 6.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $392.5M | 5,409,925 | 5.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $389.4M | 680,613 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $382.4M | 1,333,157 | 5.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $360.1M | 3,175,212 | 5.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $345.1M | 1,650,857 | 4.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $311.4M | 1,980,440 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $295.0M | 1,416,219 | 4.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $246.7M | 8,592,563 | 3.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $233.5M | 4,642,610 | 3.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $227.0M | 703,258 | 3.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $190.6M | 816,993 | 2.7% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $176.3M | 3,146,383 | 2.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $151.4M | 768,915 | 2.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $150.9M | 1,176,350 | 2.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $147.8M | 3,792,230 | 2.1% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $130.6M | $36,570,974 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $124.0M | 2,981,709 | 1.7% |
| NOV Inc(NOV) | COM | 62955J103 | $118.9M | 6,320,758 | 1.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $113.6M | 407,358 | 1.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $112.6M | 6,700,925 | 1.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $109.7M | 991,075 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $109.1M | 221,896 | 1.5% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $106.7M | 2,586,501 | 1.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $96.5M | 320,624 | 1.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $84.0M | 387,687 | 1.2% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $81.4M | 8,636,970 | 1.1% |
| Waters Corp(WAT) | COM | 941848103 | $79.7M | 267,472 | 1.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $76.1M | 232,754 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $69.8M | 969,817 | 1.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $69.5M | 872,730 | 1.0% |
| Wabtec(WAB) | COM | 929740108 | $65.2M | 260,732 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $63.4M | 8,089,023 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $62.9M | 1,391,409 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $62.9M | 382,985 | 0.9% |
| CNH Indl N V(CNH) | SHS | N20944109 | $52.9M | 4,809,255 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $44.7M | 1,332,715 | 0.6% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $43.7M | 1,680,601 | 0.6% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $34.2M | 5,405,082 | 0.5% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $33.7M | 2,255,110 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $20.4M | 1,162,062 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.3M | 62,465 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $18.9M | 108,697 | 0.3% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $8.5M | 129,094 | 0.1% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $7.5M | 1,191,918 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $6.9M | 82,549 | 0.1% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $6.8M | 90,159 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.0M | 13,995 | 0.1% |
| Equipmentshare COM Inc(EQPT) | COM CL A | 29445S100 | $5.8M | 285,714 | 0.1% |