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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 10, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$8.39B
sum of reported positions
Reported positions
347
Changes vs prior quarter
249
20 new · 22 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 201 measured positions in 8 quarters, the typical new or larger position finished −1.2 pts against the S&P 500 and 48% 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 |
|---|---|---|---|
| 3.8M | $369M | 4.4% | |
| 610K | $216M | 2.6% | |
| 1.18M | $207M | 2.5% | |
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 | $8.06B | $8.39B |
| Positions | 349 | 347 |
| Biggest line | — | Arch Capital Group 4% |
| 887K |
| $189M |
| 2.3% |
| 1.48M | $178M | 2.1% |
| 576K | $172M | 2.0% |
| 656K | $156M | 1.9% |
| 421K | $153M | 1.8% |
| 1.07M | $151M | 1.8% |
| 317K | $141M | 1.7% |
| 398K | $139M | 1.7% |
| 2.16M | $139M | 1.7% |
| 477K | $133M | 1.6% |
| 383K | $131M | 1.6% |
| 244K | $129M | 1.5% |
| 313K | $124M | 1.5% |
| 184K | $123M | 1.5% |
| 661K | $115M | 1.4% |
| 4.01M | $113M | 1.3% |
| 1.67M | $109M | 1.3% |
| 1.5M | $106M | 1.3% |
| 280K | $105M | 1.3% |
| 1.47M | $92M | 1.1% |
Liberty Media Corp-Liberty For | 964K | $91.7M | 1.1% |
| 88K | $86.4M | 1.0% |
Danaher Corporation (DHR)
495K → 449K shares (−9%)
Ferguson Enterprises (FERG)
373K → 356K shares (−5%)
Invesco S&P 500 Quality ETF
1.28M → 937K shares (−27%)
Agilent Technologies (A)
608K → 632K shares (+4%)
Floor & Decor (FND)
1.37M → 1.33M shares (−3%)
Charles Schwab Corporation (SCHW)
722K → 848K shares (+18%)
Bio-Techne (TECH)
1.09M → 1.06M shares (−3%)
Gartner (IT)
613K → 575K shares (−6%)
Progressive Corporation (PGR)
350K → 338K shares (−3%)
Expeditors International (EXPD)
490K → 448K shares (−9%)
Verisk Analytics (VRSK)
399K shares
Brookfield Asset Management (BAM)
1.68M → 1.57M shares (−6%)
Lowe's (LOW)
330K → 315K shares (−5%)
Eli Lilly (LLY)
54K → 56K shares (+3%)
Thor Industries (THO)
965K → 881K shares (−9%)
NextEra Energy (NEE)
684K → 724K shares (+6%)
Vanguard FTSE All-World ex-US
738K → 758K shares (+3%)
Frost Bank (CFR)
336K → 403K shares (+20%)
Asbury Automotive Group (ABG)
309K → 301K shares (−2%)
Glacier Bancorp (GBCI)
930K → 1.14M shares (+23%)
Marsh McLennan (MRSH)
356K → 343K shares (−4%)
Servicetitan (TTAN)
900K → 794K shares (−12%)
Brookfield (BN)
1.37M → 1.31M shares (−5%)
Madison Aggregate Bond ETF
2.72M → 2.63M shares (−3%)
Janus Henderson Mortgage-Backe
1.19M → 1.11M shares (−7%)
