Q2 2026 Holdings
Filed 2026-08-14 | 75 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $634.9M | 1,598,506 | 7.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $503.4M | 1,408,518 | 6.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $471.1M | 1,333,205 | 5.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $432.2M | 5,455,081 | 5.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $422.2M | 3,016,828 | 5.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $383.0M | 679,884 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $324.3M | 1,360,585 | 4.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $319.4M | 2,110,794 | 3.9% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $312.7M | 1,551,105 | 3.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $306.8M | 1,336,290 | 3.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $226.0M | 681,367 | 2.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $213.0M | 8,676,664 | 2.6% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $210.0M | 3,825,269 | 2.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $193.4M | 688,107 | 2.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $186.7M | 786,822 | 2.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $177.7M | 1,304,959 | 2.2% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $169.4M | 3,177,325 | 2.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $162.4M | 7,618,145 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $159.1M | 3,008,564 | 2.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $154.4M | 4,641,753 | 1.9% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $135.2M | 2,704,265 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $124.5M | 248,244 | 1.5% |
| NOV Inc(NOV) | COM | 62955J103 | $118.6M | 6,392,388 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $118.0M | 401,861 | 1.5% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $114.2M | $36,570,974 | 1.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $107.6M | 564,781 | 1.3% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $105.4M | 606,523 | 1.3% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $103.2M | 8,743,999 | 1.3% |
| Waters Corp(WAT) | COM | 941848103 | $100.6M | 268,164 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $92.3M | 2,137,851 | 1.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $90.5M | 321,244 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $86.6M | 331,964 | 1.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $85.6M | 555,426 | 1.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $81.1M | 8,190,740 | 1.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $80.3M | 7,148,586 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $70.5M | 976,544 | 0.9% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $66.2M | 1,683,761 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $64.9M | 784,923 | 0.8% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $53.0M | 827,379 | 0.7% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $51.7M | 2,971,716 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $51.0M | 189,045 | 0.6% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $44.2M | 5,413,012 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.9M | 63,167 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $20.2M | 121,213 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $19.7M | 1,172,695 | 0.2% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $19.7M | 260,280 | 0.2% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $9.4M | 129,094 | 0.1% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $8.9M | 1,191,918 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.8M | 18,445 | 0.1% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $5.8M | 145,470 | 0.1% |