Q1 2026 Holdings
Filed 2026-05-15 | 10 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $281.6M | 718,800 | 26.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $121.6M | 962,450 | 11.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $117.2M | 234,650 | 10.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $111.3M | 229,550 | 10.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $97.9M | 84,500 | 9.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $96.9M | 1,051,000 | 8.9% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $74.8M | 768,290 | 6.9% |
| Healthequity Inc(HQY) | COM | 42226A107 | $73.8M | 883,670 | 6.8% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $73.3M | 229,600 | 6.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $36.4M | 134,550 | 3.4% |