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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 14, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$14.3B
sum of reported positions
Reported positions
193
Changes vs prior quarter
190
18 new · 11 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 379 measured positions in 8 quarters, the typical new or larger position finished −1.2 pts against the S&P 500 and 47% 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 |
|---|---|---|---|
| 18.4M | $461M | 3.2% | |
| 6.04M | $385M | 2.7% | |
| 2.8M | $339M | 2.4% | |
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 | $14.1B | $14.3B |
| Positions | 186 | 193 |
| Biggest line | — | Cae 3% |
| 13.1M |
| $289M |
| 2.0% |
| 37.8M | $268M | 1.9% |
| 2.86M | $260M | 1.8% |
| 1.67M | $253M | 1.8% |
| 2.75M | $250M | 1.8% |
| 21.9M | $246M | 1.7% |
| 1.91M | $246M | 1.7% |
| 1.67M | $234M | 1.6% |
| 843K | $232M | 1.6% |
| 4.58M | $232M | 1.6% |
| 2.52M | $231M | 1.6% |
| 3.8M | $217M | 1.5% |
| 2.13M | $214M | 1.5% |
| 1.19M | $206M | 1.4% |
| 7.06M | $190M | 1.3% |
| 2.29M | $189M | 1.3% |
GALLAGHER ARTHUR J & CO | 813K | $187M | 1.3% |
| 7.63M | $184M | 1.3% |
| 1.15M | $183M | 1.3% |
| 4.14M | $176M | 1.2% |
| 424K | $176M | 1.2% |
| 562K | $176M | 1.2% |
Takeda Pharmaceutical (TAK)
4.43M → 4.54M shares (+3%)
KASPI KZ JSC
744K → 834K shares (+12%)
Johnson & Johnson (JNJ)
280K → 277K shares (−1%)
Labcorp (LH)
245K → 250K shares (+2%)
Kenvue (KVUE)
3.48M → 3.63M shares (+4%)
UBS Group (UBS)
1.37M → 1.4M shares (+2%)
Foster L B (FSTR)
1.48M → 1.43M shares (−3%)
Ambev (ABEV)
23.1M → 20.5M shares (−11%)
Kennametal (KMT)
5.27M → 1.79M shares (−66%)
Smith & Nephew (SNN)
1.34M → 2.15M shares (+60%)
LKQ Corporation (LKQ)
1.63M → 2.3M shares (+42%)
Koninklijke Philips (PHG)
1.99M → 2.21M shares (+11%)
Capital One (COF)
285K shares
Allison Transmission (ALSN)
501K → 507K shares (+1%)
Diageo (DEO)
502K → 681K shares (+36%)
Telefonica Brasil (VIV)
2.45M → 3.96M shares (+62%)
State Street Corporation (STT)
374K → 301K shares (−20%)
Netease (NTES)
109K → 378K shares (+246%)
JPMorgan Chase (JPM)
146K → 148K shares (+1%)
Moog Inc. (MOG.A)
287K → 113K shares (−61%)
Flex Ltd. (FLEX)
757K → 290K shares (−62%)
PETROLEO BRASILEIRO S A
4.24M → 3.2M shares (−24%)
VANGUARD TAX-MANAGED FDS
652K shares
QORVO INC
465K → 473K shares (+2%)
Fresenius Medical Care (FMS)
1.61M → 1.92M shares (+19%)
