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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
$7.03B
sum of reported positions
Reported positions
56
Changes vs prior quarter
66
5 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 107 measured positions in 8 quarters, the typical new or larger position finished −0.9 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 |
|---|---|---|---|
| 6.52M | $371M | 5.3% | |
| 1.86M | $331M | 4.7% | |
| 2.2M | $268M | 3.8% | |
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 | $7.03B |
| Positions | 62 | 56 |
| Biggest line | — | Aramark 5% |
| 2.3M |
| $212M |
| 3.0% |
| 5.12M | $203M | 2.9% |
| 11.7M | $202M | 2.9% |
| 845K | $201M | 2.9% |
| 1.39M | $196M | 2.8% |
| 3.08M | $188M | 2.7% |
| 2.59M | $179M | 2.6% |
| 1.42M | $178M | 2.5% |
| 6.19M | $173M | 2.5% |
| 448K | $163M | 2.3% |
| 250K | $154M | 2.2% |
| 5.9M | $152M | 2.2% |
| 936K | $152M | 2.2% |
| 534K | $152M | 2.2% |
| 1.82M | $152M | 2.2% |
| 754K | $151M | 2.2% |
| 958K | $143M | 2.0% |
| 1.92M | $141M | 2.0% |
| 67K | $138M | 2.0% |
| 1.75M | $138M | 2.0% |
| 326K | $135M | 1.9% |
| 1.56M | $127M | 1.8% |
Aramark (ARMK)
10.6M → 6.52M shares (−38%)
Insight Enterprises, Inc. (NSIT)
1.88M → 2.2M shares (+17%)
Charles Schwab Corporation (SCHW)
3.47M → 2.3M shares (−34%)
Valvoline (VVV)
4.83M → 5.12M shares (+6%)
Hayward Holdings, Inc. (HAYW)
8.74M → 11.7M shares (+34%)
Ferguson Enterprises (FERG)
1.34M → 845K shares (−37%)
CDW Corporation (CDW)
1.44M → 1.39M shares (−3%)
Onemain Holdings (OMF)
2.68M → 3.08M shares (+15%)
Zions Bancorporation (ZION)
2.79M → 2.59M shares (−7%)
AptarGroup (ATR)
1.25M → 1.42M shares (+14%)
Gates Corporation (GTES)
6.19M shares
Carlisle Companies (CSL)
494K → 448K shares (−9%)
Cavco Industries, Inc. (CVCO)
268K → 250K shares (−7%)
Mueller Water Products (MWA)
4.16M → 5.9M shares (+42%)
Avery Dennison (AVY)
1.25M → 936K shares (−25%)
Primerica (PRI)
692K → 534K shares (−23%)
Henry Schein (HSIC)
1.95M → 1.82M shares (−7%)
Capital One (COF)
586K → 754K shares (+29%)
FTI Consulting (FCN)
824K → 958K shares (+16%)
Carrier Global (CARR)
3.57M → 1.92M shares (−46%)
White Mountains Insurance Group (WTM)
85K → 67K shares (−22%)
Louisiana-Pacific (LPX)
1.27M → 1.75M shares (+38%)
UnitedHealth (UNH)
358K → 326K shares (−9%)
Masco (MAS)
2.37M → 1.56M shares (−34%)
Becton Dickinson (BDX)
1.24M → 832K shares (−33%)
