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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 13, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$191B
sum of reported positions
Reported positions
222
Changes vs prior quarter
152
9 new · 9 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 188 measured positions in 8 quarters, the typical new or larger position finished −4.1 pts against the S&P 500 and 37% finished ahead of it. For scale, across all 501 funds with a result: −2.2 pts typical, 44% ahead.
Measured on each position this fund reported as new or larger, from the first close after the filing became public, against the S&P 500, 90 days later. Sales are not scored. History, not a forecast; it shows what the stocks did, not what the fund knew.
Total value of the 13F each quarter. It moves with prices as well as with what the fund bought or sold, so a rise is not necessarily a purchase.
| Company | Shares | Value | Weight |
|---|---|---|---|
| 55.8M | $8.15B | 4.3% | |
| 77M | $7.1B | 3.7% | |
| 35.1M | $6.66B | 3.5% | |
Comparison uses this manager's immediately preceding 13F-HR. Puts and calls are separate lines. Share counts drive classification; reported value also moves with price.Methodology
Change in the reported value against the quarter before.
Weights are within the disclosed 13F portfolio, for the ten largest lines.
| Q1 2026 | Q2 2026 | |
|---|---|---|
| Reported value | $182B | $191B |
| Positions | 222 | 222 |
| Biggest line | — | Johnson Controls 4% |
| 50M |
| $5.17B |
| 2.7% |
| 12.8M | $4.79B | 2.5% |
| 25.5M | $4.55B | 2.4% |
| 10.9M | $4.35B | 2.3% |
| 12M | $4.23B | 2.2% |
| 48.4M | $4.1B | 2.1% |
| 54.8M | $4.1B | 2.1% |
| 16.7M | $3.98B | 2.1% |
| 10.7M | $3.81B | 2.0% |
| 9.07M | $3.77B | 2.0% |
| 6.49M | $3.66B | 1.9% |
| 72.8M | $3.53B | 1.9% |
| 17M | $3.42B | 1.8% |
| 12.2M | $3.36B | 1.8% |
| 4.87M | $3.04B | 1.6% |
| 23.7M | $2.99B | 1.6% |
| 37M | $2.93B | 1.5% |
| 8.59M | $2.85B | 1.5% |
| 116M | $2.85B | 1.5% |
| 9.39M | $2.75B | 1.4% |
| 44M | $2.69B | 1.4% |
| 61.2M | $2.61B | 1.4% |
Charles Schwab Corporation (SCHW)
75M → 77M shares (+3%)
Microsoft (MSFT)
12M → 12.8M shares (+7%)
Booking Holdings (BKNG)
997K → 25.5M shares (+2460%)
Sunbelt Rentals Holdings (SUNB)
53.1M → 54.8M shares (+3%)
Amazon (AMZN)
15.1M → 16.7M shares (+11%)
Meta (META)
5.01M → 6.49M shares (+29%)
TE Connectivity (TEL)
14.7M → 17M shares (+16%)
Cigna (CI)
11.6M → 12.2M shares (+5%)
Regeneron Pharmaceuticals (REGN)
4.46M → 4.87M shares (+9%)
International Flavors & Fragrances (IFF)
36.5M → 37M shares (+2%)
Aon (AON)
8.12M → 8.59M shares (+6%)
Comcast (CMCSA)
113M → 116M shares (+3%)
Air Products (APD)
9.23M → 9.39M shares (+2%)
Fortive (FTV)
43.2M → 44M shares (+2%)
Brookfield (BN)
59.2M → 61.2M shares (+3%)
GE HealthCare (GEHC)
31.3M → 37.9M shares (+21%)
Roper Technologies (ROP)
3.34M → 7.06M shares (+111%)
SBA Communications (SBAC)
12.1M → 12.3M shares (+2%)
Arthur J Gallagher & Co.
7.35M → 9.36M shares (+27%)
Charter Communications (CHTR)
14.6M → 15M shares (+3%)
Willis Towers Watson (WTW)
7.33M → 8.03M shares (+10%)
Zimmer Biomet (ZBH)
23.5M → 24.1M shares (+3%)
Carrier Global (CARR)
26.6M → 27.5M shares (+3%)
Visa (V)
859 → 5.42M shares (+630555%)
Capital One (COF)
8.77M → 9.12M shares (+4%)
