Q1 2026 Holdings
Filed 2026-05-11 | 33 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everest Group LTD(EG) | Equity | G3223R108 | $445.1M | 1,361,865 | 11.8% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $410.5M | 1,108,991 | 10.9% |
| Amazon COM Inc(AMZN) | Equity | 023135106 | $332.4M | 1,595,868 | 8.8% |
| Unitedhealth Group Inc(UNH) | Equity | 91324P102 | $247.0M | 912,674 | 6.5% |
| Ryan Specialty Holdings Inc(RYAN) | Equity | 78351F107 | $222.5M | 6,595,335 | 5.9% |
| Transunion(TRU) | Equity | 89400J107 | $221.9M | 3,207,405 | 5.9% |
| Transdigm Group Inc(TDG) | Equity | 893641100 | $213.5M | 184,228 | 5.7% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $194.1M | 676,556 | 5.1% |
| Visa Inc(V) | Equity | 92826C839 | $193.3M | 639,454 | 5.1% |
| Mastercard Incorporated(MA) | Equity | 57636Q104 | $191.5M | 383,179 | 5.1% |
| Ares Management Corporation(ARES) | Equity | 03990B101 | $184.5M | 1,691,176 | 4.9% |
| Medpace Hldgs Inc(MEDP) | Equity | 58506Q109 | $97.5M | 203,068 | 2.6% |
| Carmax Inc(KMX) | Equity | 143130102 | $91.7M | 2,204,876 | 2.4% |
| Elevance Health Inc Formerly(ELV) | Equity | 036752103 | $86.9M | 296,771 | 2.3% |
| TPG Inc(TPG) | Equity | 872657101 | $80.5M | 1,986,026 | 2.1% |
| Nice LTD(NSY) | Equity | 653656108 | $63.1M | 572,311 | 1.7% |
| Fiserv Inc(FISV) | Equity | 337738108 | $61.1M | 1,094,659 | 1.6% |
| Servicenow Inc(NOW) | Equity | 81762P102 | $55.8M | 533,817 | 1.5% |
| Iqvia Hldgs Inc(IQV) | Equity | 46266C105 | $42.3M | 248,101 | 1.1% |
| Heico Corp New(HEI/A) | Equity | 422806208 | $37.7M | 178,456 | 1.0% |
| Salesforce Inc(CRM) | Equity | 79466L302 | $36.7M | 196,803 | 1.0% |
| Jones Lang Lasalle Inc(JLL) | Equity | 48020Q107 | $33.3M | 109,549 | 0.9% |
| Colliers Intl Group Inc(CIGI) | Equity | 194693107 | $27.3M | 255,321 | 0.7% |
| Littelfuse Inc(LFUS) | Equity | 537008104 | $26.5M | 78,107 | 0.7% |
| Genpact Limited(G) | Equity | G3922B107 | $26.5M | 710,313 | 0.7% |
| ABM Inds Inc(ABM) | Equity | 000957100 | $24.3M | 630,296 | 0.6% |
| Ituran Location and Control(ITRN) | Equity | M6158M104 | $24.2M | 493,840 | 0.6% |
| Qorvo Inc(QRVO) | Equity | 74736K101 | $20.8M | 268,813 | 0.6% |
| Millerknoll Inc(MLKN) | Equity | 600544100 | $19.2M | 1,324,609 | 0.5% |
| Standardaero Inc(SARO) | Equity | 85423L103 | $18.5M | 716,983 | 0.5% |
| Prog Holdings Inc(PRG) | Equity | 74319R101 | $16.2M | 566,314 | 0.4% |
| Fortune Brands Innovations I(FBIN) | Equity | 34964C106 | $13.4M | 343,563 | 0.4% |
| Park Hotels & Resorts Inc(PK) | Equity | 700517105 | $12.6M | 1,195,835 | 0.3% |