Q2 2026 Holdings
Filed 2026-08-14 | 24 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $274.1M | 798,902 | 10.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $229.7M | 1,571,784 | 8.5% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $220.8M | 2,159,092 | 8.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $187.7M | 467,014 | 6.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $184.2M | 624,305 | 6.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $173.8M | 866,466 | 6.4% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $168.8M | 2,153,090 | 6.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $123.8M | 455,085 | 4.6% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $121.7M | 1,547,490 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $110.7M | 553,437 | 4.1% |
| Ford MTR Co(F) | COM | 345370860 | $101.5M | 7,299,953 | 3.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $100.0M | 685,964 | 3.7% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $94.5M | 993,052 | 3.5% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $92.3M | 202,758 | 3.4% |
| Intel Corp(INTC) | COM | 458140100 | $75.1M | 538,025 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $75.1M | 133,338 | 2.8% |
| Compass Inc(COMP) | CL A | 20464U100 | $69.1M | 5,603,477 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.4M | 282,886 | 2.5% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $54.9M | 767,793 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $43.5M | 471,600 | 1.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $42.2M | 2,429,000 | 1.6% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $41.7M | 244,028 | 1.5% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $39.1M | 811,392 | 1.4% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $25.4M | 314,000 | 0.9% |