Q2 2026 Holdings
Filed 2026-08-14 | 157 holdings | $20.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $900.3M | 8,601,393 | 4.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $828.4M | 4,523,826 | 4.1% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $697.2M | 8,892,691 | 3.4% |
| ITT Inc(ITT) | COM | 45073V108 | $685.5M | 3,466,371 | 3.4% |
| Wabtec(WAB) | COM | 929740108 | $652.9M | 2,421,552 | 3.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $647.8M | 331,679 | 3.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $583.2M | 1,011,255 | 2.9% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $554.9M | 1,981,948 | 2.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $540.8M | 1,800,000 | 2.7% |
| CRH PLC(CRH) | ORD | G25508105 | $489.8M | 4,577,115 | 2.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $489.1M | 1,024,189 | 2.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $470.5M | 353,230 | 2.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $448.6M | 2,493,913 | 2.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $445.0M | 5,646,320 | 2.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $437.0M | 835,260 | 2.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $399.0M | 1,894,646 | 2.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $390.3M | 5,766,342 | 1.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $376.8M | 4,346,986 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $355.8M | 1,037,159 | 1.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $348.4M | 419,806 | 1.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $331.7M | 1,704,008 | 1.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $313.9M | 4,892,500 | 1.6% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $281.8M | 5,840,259 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $279.5M | 1,396,937 | 1.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $267.0M | 1,120,539 | 1.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $260.0M | 5,080,354 | 1.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $252.7M | 3,326,683 | 1.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $246.5M | 536,831 | 1.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $239.2M | 717,626 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $228.1M | 2,320,215 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $222.2M | 932,301 | 1.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $220.4M | 1,249,958 | 1.1% |
| Iron MTN Inc del(IRM)Put | COM | 46284V101 | $219.4M | 1,737,300 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $217.6M | 728,374 | 1.1% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $215.7M | 1,145,388 | 1.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $210.1M | 2,436,873 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $209.9M | 1,503,056 | 1.0% |
| Rollins Inc(ROL) | COM | 775711104 | $178.8M | 4,283,955 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $176.8M | 352,700 | 0.9% |
| CAE Inc(CAE) | COM | 124765108 | $175.7M | 7,018,338 | 0.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $169.1M | 709,300 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $163.1M | 1,331,948 | 0.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $158.0M | 879,881 | 0.8% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $155.5M | 513,800 | 0.8% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $152.0M | 1,598,060 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $137.1M | 4,336,775 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $136.6M | 1,154,448 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $129.8M | 828,563 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.7M | 345,152 | 0.6% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $127.5M | 571,432 | 0.6% |