Q2 2026 Holdings
Filed 2026-07-21 | 23 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $1.5B | 4,264,651 | 14.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2B | 3,291,594 | 11.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $858.1M | 4,866,688 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $851.7M | 3,573,408 | 8.2% |
| Moodys Corp(MCO) | COM | 615369105 | $771.9M | 1,704,229 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $683.9M | 3,417,950 | 6.6% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $649.6M | 16,470,884 | 6.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $581.7M | 1,971,694 | 5.6% |
| CRH PLC(CRH) | ORD | G25508105 | $469.1M | 4,383,866 | 4.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $376.7M | 521,065 | 3.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $359.4M | 4,129,416 | 3.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $312.3M | 7,558,060 | 3.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $238.8M | 1,006,024 | 2.3% |
| Equifax Inc(EFX) | COM | 294429105 | $235.1M | 1,481,188 | 2.3% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $215.9M | 3,384,349 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $186.7M | 363,490 | 1.8% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $170.1M | 1,090,619 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $167.4M | 2,319,648 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $156.1M | 300,854 | 1.5% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $148.5M | 925,394 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $143.3M | 351,920 | 1.4% |
| Vistra Corp(VST) | COM | 92840M102 | $77.0M | 485,253 | 0.7% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $72.0M | 2,628,731 | 0.7% |