Q2 2026 Holdings
Filed 2026-08-10 | 36 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everest Group LTD(EG) | Equity | G3223R108 | $370.4M | 1,036,906 | 11.3% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $368.1M | 986,905 | 11.2% |
| Ryan Specialty Holdings Inc(RYAN) | Equity | 78351F107 | $298.8M | 7,912,669 | 9.1% |
| Mastercard Incorporated(MA) | Equity | 57636Q104 | $258.3M | 502,961 | 7.9% |
| Amazon COM Inc(AMZN) | Equity | 023135106 | $236.6M | 992,758 | 7.2% |
| Transdigm Group Inc(TDG) | Equity | 893641100 | $227.0M | 170,429 | 6.9% |
| Ares Management Corporation(ARES) | Equity | 03990B101 | $211.8M | 1,902,580 | 6.4% |
| Transunion(TRU) | Equity | 89400J107 | $195.3M | 2,707,249 | 5.9% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $190.6M | 539,472 | 5.8% |
| Visa Inc(V) | Equity | 92826C839 | $158.9M | 463,268 | 4.8% |
| TPG Inc(TPG) | Equity | 872657101 | $95.8M | 2,361,862 | 2.9% |
| Medpace Hldgs Inc(MEDP) | Equity | 58506Q109 | $75.1M | 141,743 | 2.3% |
| Elevance Health Inc Formerly(ELV) | Equity | 036752103 | $60.3M | 155,873 | 1.8% |
| Servicenow Inc(NOW) | Equity | 81762P102 | $57.1M | 574,811 | 1.7% |
| Iqvia Hldgs Inc(IQV) | Equity | 46266C105 | $50.2M | 259,856 | 1.5% |
| Carmax Inc(KMX) | Equity | 143130102 | $48.3M | 912,638 | 1.5% |
| Fiserv Inc(FISV) | Equity | 337738108 | $43.8M | 893,965 | 1.3% |
| Nice LTD(NSY) | Equity | 653656108 | $43.5M | 478,421 | 1.3% |
| Heico Corp New(HEI/A) | Equity | 422806208 | $39.6M | 153,718 | 1.2% |
| Jones Lang Lasalle Inc(JLL) | Equity | 48020Q107 | $29.8M | 96,258 | 0.9% |
| Unitedhealth Group Inc(UNH) | Equity | 91324P102 | $28.0M | 67,309 | 0.9% |
| Salesforce Inc(CRM) | Equity | 79466L302 | $25.7M | 164,013 | 0.8% |
| Colliers Intl Group Inc(CIGI) | Equity | 194693107 | $19.9M | 211,910 | 0.6% |
| ABM Inds Inc(ABM) | Equity | 000957100 | $19.8M | 448,559 | 0.6% |
| Millerknoll Inc(MLKN) | Equity | 600544100 | $17.1M | 838,151 | 0.5% |
| Qorvo Inc(QRVO) | Equity | 74736K101 | $16.9M | 181,315 | 0.5% |
| Equifax Inc(EFX) | Equity | 294429105 | $14.4M | 90,748 | 0.4% |
| Genpact Limited(G) | Equity | G3922B107 | $14.3M | 521,587 | 0.4% |
| Standardaero Inc(SARO) | Equity | 85423L103 | $13.5M | 450,287 | 0.4% |
| Prog Holdings Inc(PRG) | Equity | 74319R101 | $13.1M | 281,066 | 0.4% |
| Fortune Brands Innovations I(FBIN) | Equity | 34964C106 | $11.8M | 214,798 | 0.4% |
| Badger Meter Inc(BMI) | Equity | 056525108 | $10.2M | 68,684 | 0.3% |
| Littelfuse Inc(LFUS) | Equity | 537008104 | $7.9M | 17,448 | 0.2% |
| Ituran Location and Control(ITRN) | Equity | M6158M104 | $7.6M | 124,028 | 0.2% |
| Veeva SYS Inc(VEEV) | Equity | 922475108 | $3.8M | 21,240 | 0.1% |
| Ishares TR(IWD) | Equity | 464287598 | $1.7M | 7,011 | 0.1% |