Q2 2026 Holdings
Filed 2026-08-14 | 147 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $547.7M | 3,734,666 | 11.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $279.1M | 2,731,952 | 5.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $176.4M | 3,049,901 | 3.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $162.7M | 4,970,216 | 3.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $162.4M | 1,016,155 | 3.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $156.8M | 1,979,510 | 3.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $155.4M | 4,570,374 | 3.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $155.2M | 925,223 | 3.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $145.6M | 804,943 | 3.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $131.0M | 396,381 | 2.7% |
| Transunion(TRU) | COM | 89400J107 | $128.8M | 1,786,081 | 2.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $125.9M | 399,898 | 2.6% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $124.0M | 1,472,269 | 2.5% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $115.2M | 4,372,709 | 2.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $108.9M | 8,087,450 | 2.2% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $107.3M | 3,028,301 | 2.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $98.2M | 1,081,748 | 2.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $91.1M | 1,540,220 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $89.0M | 714,900 | 1.8% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $84.9M | 759,162 | 1.7% |
| Rollins Inc(ROL) | COM | 775711104 | $82.7M | 1,980,744 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $77.6M | 154,736 | 1.6% |
| Heico Corp New(HEI) | COM | 422806109 | $72.1M | 202,555 | 1.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $71.7M | 370,977 | 1.5% |
| Resmed Inc(RMD) | COM | 761152107 | $69.3M | 355,754 | 1.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $68.3M | 1,010,855 | 1.4% |
| CRH PLC(CRH) | ORD | G25508105 | $65.7M | 614,209 | 1.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $64.2M | 139,767 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $63.3M | 333,489 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $58.8M | 302,541 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $55.0M | 132,227 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $54.2M | 591,563 | 1.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $50.8M | 289,131 | 1.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $50.8M | 528,828 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $48.1M | 40,906 | 1.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $43.9M | 113,556 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $41.0M | 36,179 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $39.1M | 1,593,269 | 0.8% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $39.0M | 170,695 | 0.8% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $35.2M | 181,968 | 0.7% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $30.7M | 173,986 | 0.6% |
| Echostar Corp(SATS) | CL A | 278768106 | $29.5M | 290,360 | 0.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $25.8M | 157,447 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.4M | 253,353 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $18.4M | 81,193 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $17.2M | 65,861 | 0.4% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $16.8M | 1,476,199 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $15.9M | 42,663 | 0.3% |
| Woodward Inc(WWD) | COM | 980745103 | $13.4M | 31,412 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $13.2M | 174,852 | 0.3% |