Q2 2026 Holdings
Filed 2026-08-14 | 74 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNH Indl N V(CNH) | COMMON | N20944109 | $126.3M | 11,246,396 | 5.1% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $108.0M | 302,312 | 4.4% |
| Coca-Cola Europacific Partne(KO) | COMMON | G25839104 | $103.8M | 1,037,637 | 4.2% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $101.9M | 427,627 | 4.1% |
| Millicom Intl Cellular S A(TIGO) | COMMON | L6388F110 | $96.8M | 1,066,749 | 3.9% |
| Elevance Health Inc Formerly(ELV) | COMMON | 036752103 | $84.9M | 219,490 | 3.4% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $83.0M | 476,533 | 3.4% |
| Bank Nova Scotia B C(BNS) | COMMON | 064149107 | $82.6M | 950,832 | 3.4% |
| Brookfield Corp(BN) | COMMON | 11271J107 | $72.7M | 1,705,303 | 3.0% |
| Copa Holdings SA(CPA) | COMMON | P31076105 | $64.5M | 414,473 | 2.6% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $61.8M | 53,547 | 2.5% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $59.6M | 159,718 | 2.4% |
| Canadian NAT RES LTD MED TER(CNQ) | COMMON | 136385101 | $56.3M | 1,391,604 | 2.3% |
| Nvidia Corporation(NVDA) | COMMON | 67066G104 | $56.1M | 280,561 | 2.3% |
| Gildan Activewear Inc(GIL) | COMMON | 375916103 | $54.5M | 1,056,926 | 2.2% |
| Visa Inc(V) | COMMON | 92826C839 | $54.2M | 157,956 | 2.2% |
| Cemex SA Euro MTN BE 144A(CX) | COMMON | 151290889 | $52.4M | 4,368,041 | 2.1% |
| Franco NEV Corp(FNV) | COMMON | 351858105 | $52.4M | 250,994 | 2.1% |
| Laureate ED Inc(LAUR) | COMMON | 518613203 | $51.1M | 1,406,633 | 2.1% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $48.0M | 85,206 | 1.9% |
| Transunion(TRU) | COMMON | 89400J107 | $46.3M | 641,352 | 1.9% |
| Canadian Pacific Kansas City(CP) | COMMON | 13646K108 | $39.9M | 459,750 | 1.6% |
| Markel Group Inc(MKL) | COMMON | 570535104 | $39.9M | 20,414 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $38.2M | 76,168 | 1.6% |
| Interactive Brokers Group in(IBKR) | COMMON | 45841N107 | $37.5M | 430,459 | 1.5% |
| Taiwan Semiconductor Manufac(TSM) | COMMON | 874039100 | $37.3M | 78,066 | 1.5% |
| Vipshop Hldgs LTD(VIPS) | COMMON | 92763W103 | $36.6M | 2,758,415 | 1.5% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $34.8M | 237,250 | 1.4% |
| Mastercard Incorporated(MA) | COMMON | 57636Q104 | $30.8M | 59,849 | 1.3% |
| Progressive Corp(PGR) | COMMON | 743315103 | $30.4M | 138,988 | 1.2% |
| ATS Corporation(ATS) | COMMON | 00217Y104 | $27.5M | 954,485 | 1.1% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $26.5M | 156,954 | 1.1% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $26.0M | 63,800 | 1.1% |
| Hdfc Bank LTD(HDB) | COMMON | 40415F101 | $24.5M | 934,604 | 1.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $23.5M | 479,075 | 1.0% |
| Paycom Software Inc(PAYC) | COMMON | 70432V102 | $22.9M | 182,561 | 0.9% |
| Champion Homes Inc(SKY) | COMMON | 830830105 | $21.0M | 238,784 | 0.9% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $21.0M | 95,173 | 0.9% |
| Openlane Inc(OPLN) | COMMON | 48238T109 | $20.4M | 494,113 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COMMON | 46266C105 | $20.4M | 105,388 | 0.8% |
| Healthcare Svcs Group Inc(HCSG) | COMMON | 421906108 | $18.7M | 759,824 | 0.8% |
| Teleflex Incorporated(TFX) | COMMON | 879369106 | $18.4M | 145,349 | 0.7% |
| Royalty Pharma PLC(RPRX) | COMMON | G7709Q104 | $16.0M | 285,951 | 0.7% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $16.0M | 82,181 | 0.6% |
| C H Robinson Worldwide in(CHRW) | COMMON | 12541W209 | $15.7M | 82,883 | 0.6% |
| TJX COS Inc New(TJX) | COMMON | 872540109 | $15.6M | 102,861 | 0.6% |
| Smurfit Westrock PLC(SW) | COMMON | G8267P108 | $14.9M | 322,275 | 0.6% |
| Envista Holdings Corporation(NVST) | COMMON | 29415F104 | $14.9M | 565,684 | 0.6% |
| Willscot Hldgs Corp(WSC) | COMMON | 971378104 | $14.1M | 487,406 | 0.6% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $14.0M | 116,156 | 0.6% |