Q2 2026 Holdings
Filed 2026-08-14 | 9 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $552.9M | 573,000 | 33.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $219.1M | 426,650 | 13.4% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $189.2M | 1,011,840 | 11.6% |
| Corning Inc(GLW) | COM | 219350105 | $152.6M | 597,300 | 9.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $116.6M | 87,530 | 7.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $111.3M | 1,088,500 | 6.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $110.0M | 239,500 | 6.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $95.8M | 543,150 | 5.9% |
| Healthequity Inc(HQY) | COM | 42226A107 | $82.7M | 915,270 | 5.1% |