Q2 2026 Holdings
Filed 2026-08-14 | 6 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper COS Inc(COO) | COM | 216648501 | $516.0M | 7,195,428 | 30.5% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $499.4M | 6,369,915 | 29.5% |
| CAE Inc(CAE) | COM | 124765108 | $315.9M | 12,606,858 | 18.7% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $215.6M | 4,178,835 | 12.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $138.4M | 610,000 | 8.2% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.8M | 30,000 | 0.3% |