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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
$5.8B
sum of reported positions
Reported positions
308
Changes vs prior quarter
212
25 new · 20 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 110 measured positions in 8 quarters, the typical new or larger position finished −3.6 pts against the S&P 500 and 35% 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 |
|---|---|---|---|
| 1.32M | $466M | 8.0% | |
| 906K | $453M | 7.8% | |
| 1.24M | $295M | 5.1% | |
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 | $5.46B | $5.8B |
| Positions | 303 | 308 |
| Biggest line | — | Alphabet 8% |
| 783K |
| $292M |
| 5.0% |
| 730K | $211M | 3.6% |
| 321K | $203M | 3.5% |
| 390K | $200M | 3.5% |
| 188K | $176M | 3.0% |
| 2.25M | $162M | 2.8% |
| 80K | $157M | 2.7% |
| 431K | $154M | 2.7% |
| 3.11M | $149M | 2.6% |
| 105K | $140M | 2.4% |
| 401K | $133M | 2.3% |
| 1.31M | $126M | 2.2% |
| 217K | $125M | 2.2% |
| 363K | $125M | 2.2% |
CIE FINANCIERE RICHEMONT SA | 5.18M | $120M | 2.1% |
| 286K | $117M | 2.0% |
| 215K | $112M | 1.9% |
| 937K | $112M | 1.9% |
| 299K | $111M | 1.9% |
| 243K | $107M | 1.8% |
| 1.47M | $105M | 1.8% |
| 2.1M | $94M | 1.6% |
Alphabet (GOOGL)
1.36M → 1.32M shares (−3%)
Berkshire Hathaway (BRK.B)
875K → 906K shares (+4%)
Microsoft (MSFT)
715K → 783K shares (+10%)
Mastercard (MA)
377K → 390K shares (+3%)
Alphabet (GOOGL)
419K → 431K shares (+3%)
TransDigm Group (TDG)
103K → 105K shares (+2%)
Aon (AON)
395K → 401K shares (+2%)
Monster Beverage (MNST)
1.33M → 1.31M shares (−2%)
Sherwin-Williams (SHW)
370K → 363K shares (−2%)
CIE FINANCIERE RICHEMONT SA
5.23M → 5.18M shares (−1%)
S&P Global (SPGI)
255K → 286K shares (+13%)
Linde (LIN)
211K → 215K shares (+2%)
Canadian National Railway (CNI)
954K → 937K shares (−2%)
Ferrari (RACE)
253K → 299K shares (+18%)
Texas Pacific Land Corporation (TPL)
269K → 243K shares (−10%)
Netflix (NFLX)
1.23M → 1.47M shares (+20%)
LONDON STOCK EXCHANGE GROUP AD
3.15M → 3.35M shares (+6%)
Taiwan Semiconductor Manufacturing (TSM)
52K → 187K shares (+259%)
Mettler Toledo (MTD)
53K → 70K shares (+31%)
NESTLE S A
854K → 493K shares (−42%)
Procter & Gamble (PG)
254K → 264K shares (+4%)
Copart (CPRT)
1.56M → 1.2M shares (−23%)
Eli Lilly (LLY)
10K → 23K shares (+126%)
NVIDIA (NVDA)
121K → 126K shares (+4%)
JPMorgan Chase (JPM)
70K → 72K shares (+3%)
