Q1 2026 Holdings
Filed 2026-05-14 | 20 holdings | $474.7M | 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 | $47.8M | 122,125 | 10.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $47.8M | 552,429 | 10.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $31.3M | 115,665 | 6.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $31.0M | 63,868 | 6.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $27.1M | 372,086 | 5.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $26.7M | 123,138 | 5.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $25.0M | 35,577 | 5.3% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $25.0M | 793,454 | 5.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $24.0M | 103,063 | 5.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $22.9M | 450,650 | 4.8% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $21.9M | 224,481 | 4.6% |
| Linde PLC(LIN) | SHS | G54950103 | $21.3M | 42,969 | 4.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $20.9M | 74,272 | 4.4% |
| MKS Inc.(MKSI) | COM | 55306N104 | $20.1M | 87,537 | 4.2% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $18.6M | 139,702 | 3.9% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $18.2M | 109,293 | 3.8% |
| Woodward Inc(WWD) | COM | 980745103 | $13.9M | 38,752 | 2.9% |
| Wingstop Inc(WING) | COM | 974155103 | $12.7M | 82,021 | 2.7% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $9.9M | 550,000 | 2.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $8.7M | 256,950 | 1.8% |