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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% |
Houlihan Lokey (HLI)
804K → 938K shares (+17%)
MSA Safety (MSA)
679K → 714K shares (+5%)
Arch Capital Group (ACGL)
1.46M → 1.23M shares (−16%)
Huron Consulting Group (HURN)
903K → 1.29M shares (+43%)
Sunbelt Rentals Holdings (SUNB)
1.92M → 1.55M shares (−19%)
Donaldson Company (DCI)
1.43M → 1.28M shares (−10%)
Allegion (ALLE)
1.03M → 804K shares (−22%)
Progressive Corporation (PGR)
580K → 513K shares (−11%)
Core & Main (CNM)
2.48M → 2.31M shares (−7%)
Unilever (UL)
2.29M → 1.79M shares (−22%)
Accenture (ACN)
962K → 855K shares (−11%)
Fortune Brands Innovations (FBIN)
2.07M → 1.93M shares (−7%)
PNC Financial Services (PNC)
636K → 427K shares (−33%)
Quest Diagnostics (DGX)
721K → 484K shares (−33%)
Koninklijke Philips (PHG)
4.98M → 3.46M shares (−31%)
BJ's Wholesale Club (BJ)
689K → 988K shares (+43%)
Dollar Tree (DLTR)
1.07M → 707K shares (−34%)
Simpson Manufacturing (SSD)
434K → 405K shares (−7%)
Ryanair Holdings (RYAAY)
1.44M → 1.29M shares (−11%)
Berkshire Hathaway (BRK.B)
305K → 143K shares (−53%)
Fresenius Medical Care (FMS)
4.46M → 2.94M shares (−34%)
Alliance Laundry (ALH)
2.23M shares
Robert Half (RHI)
1.71M → 1.52M shares (−11%)
FirstCash (FCFS)
912K → 190K shares (−79%)
Informa PLC
72K → 71K shares (−1%)
