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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
$29.1B
sum of reported positions
Reported positions
702
Changes vs prior quarter
776
197 new · 88 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 570 measured positions in 8 quarters, the typical new or larger position finished −1.3 pts against the S&P 500 and 45% 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.
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 | $25.9B | $29.1B |
| Positions | 593 | 702 |
| Biggest line | — | Apple 5% |
| 3.04M |
| $725M |
| 2.5% |
| 1.87M | $662M | 2.3% |
| 1.78M | $635M | 2.2% |
| 454K | $524M | 1.8% |
| 711K | $401M | 1.4% |
| 1.52M | $396M | 1.4% |
| 852K | $358M | 1.2% |
| 1.08M | $353M | 1.2% |
| 902K | $341M | 1.2% |
| 2.27M | $317M | 1.1% |
EXXON MOBIL CORP | 1.9M | $259M | 0.9% |
| 637K | $253M | 0.9% |
| 790K | $238M | 0.8% |
| 1.89M | $233M | 0.8% |
| 1.58M | $222M | 0.8% |
| 354K | $221M | 0.8% |
| 379K | $220M | 0.8% |
| 711K | $212M | 0.7% |
| 296K | $211M | 0.7% |
| 1.37M | $211M | 0.7% |
| 1.11M | $211M | 0.7% |
| 2.22M | $202M | 0.7% |
Bright Horizons Family Solutions Inc. (BFAM)
13K shares in Q1 2026
LIBERTY GLOBAL LTD
12K shares in Q1 2026
Tyler Technologies (TYL)
11K shares in Q1 2026
Nebius Group (NBIS)
11K shares in Q1 2026
Ball Corporation (BALL)
11K shares in Q1 2026
Brookfield Asset Management (BAM)
11K shares in Q1 2026
Cameco (CCJ)
8,942 shares in Q1 2026
Manhattan Associates (MANH)
8,534 shares in Q1 2026
Celanese (CE)
8,498 shares in Q1 2026
Concentrix (CNXC)
7,836 shares in Q1 2026
Align Technology (ALGN)
7,655 shares in Q1 2026
Watsco (WSO)
6,418 shares in Q1 2026
Canadian National Railway (CNI)
6,136 shares in Q1 2026
Ferrari (RACE)
6,034 shares in Q1 2026
Totalenergies (TTE)
5,139 shares in Q1 2026
Wheaton Precious Metals (WPM)
5,018 shares in Q1 2026
Crocs (CROX)
3,965 shares in Q1 2026
Timken (TKR)
3,679 shares in Q1 2026
Analog Devices (ADI)
3,677 shares in Q1 2026
Verisk Analytics (VRSK)
3,649 shares in Q1 2026
Circle Internet Group (CRCL)
3,098 shares in Q1 2026
THOMSON REUTERS CORP
2,570 shares in Q1 2026
Medpace (MEDP)
2,127 shares in Q1 2026
Firstservice (FSV)
1,558 shares in Q1 2026
MASIMO CORP
1,270 shares in Q1 2026