Q2 2026 Holdings
Filed 2026-07-27 | 138 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $180.9M | 413,457 | 6.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $139.8M | 468,900 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $139.4M | 696,604 | 4.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $114.4M | 443,590 | 3.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $112.7M | 235,882 | 3.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $94.2M | 183,474 | 3.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $92.4M | 367,300 | 3.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $90.0M | 270,000 | 3.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $85.7M | 210,550 | 2.8% |
| API Group Corp(APG) | COM STK | 00187Y100 | $77.8M | 1,836,893 | 2.6% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $75.5M | 495,700 | 2.5% |
| Moodys Corp(MCO) | COM | 615369105 | $69.3M | 153,000 | 2.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $65.0M | 192,100 | 2.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $61.2M | 665,000 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $59.2M | 268,550 | 2.0% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $57.6M | 1,681,789 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $57.0M | 408,122 | 1.9% |
| RB Global Inc(RBA) | COM | 74935Q107 | $51.8M | 445,000 | 1.7% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $51.1M | 644,716 | 1.7% |
| Aptargroup Inc(ATR) | COM | 038336103 | $49.2M | 393,110 | 1.6% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $48.0M | 480,000 | 1.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $45.3M | 273,067 | 1.5% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $43.8M | 480,720 | 1.5% |
| Fastenal Co(FAST) | COM | 311900104 | $43.3M | 901,600 | 1.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $43.2M | 315,630 | 1.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $42.3M | 658,650 | 1.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $41.6M | 236,700 | 1.4% |
| Xpel Inc(XPEL) | COM | 98379L100 | $40.8M | 822,824 | 1.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $40.1M | 339,750 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $35.0M | 120,575 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $33.1M | 65,000 | 1.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $33.0M | 525,883 | 1.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $32.4M | 180,000 | 1.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $31.9M | 119,500 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.7M | 202,450 | 1.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $29.3M | 99,000 | 1.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $29.0M | 80,000 | 1.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $28.7M | 110,000 | 1.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $27.4M | 745,863 | 0.9% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $25.1M | 81,582 | 0.8% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $23.4M | 933,719 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $23.0M | 205,000 | 0.8% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $22.4M | 460,941 | 0.7% |
| Pool Corp(POOL) | COM | 73278L105 | $22.4M | 104,110 | 0.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $20.3M | 95,900 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.8M | 100,000 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $17.8M | 85,200 | 0.6% |
| Esab Corporation(ESAB) | COM | 29605J106 | $16.9M | 171,530 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.8M | 75,214 | 0.6% |
| ST JOE Co(JOE) | COM | 790148100 | $14.1M | 224,400 | 0.5% |