~18% since 1997
Portfolio value
$12.5B
Positions
36
Top 5 concentration
30%
New buys this quarter
11
| Stock | Move | % of portfolio | Value |
|---|---|---|---|
| $VST VISTRA CORP | Added | 7.4% | $930M |
| $ASML ASML HLDG NV | Added | 6.9% | $865M |
| $CRS CARPENTER TECHNOLOGY CORP | Added | 5.7% | $717M |
| $LPLA LPL FINL HLDGS INC | Held | 4.9% | $617M |
| $APP APPLOVIN CORP | Added | 4.6% | $583M |
| $TLN TALEN ENERGY CORP | Added | 4.6% | $580M |
| $TER TERADYNE INC | New buy | 4.4% | $555M |
| $CVNA CARVANA CO | Held | 4.4% | $552M |
| $NU NU HLDGS LTD | Added | 4.4% | $546M |
| $MDLN MEDLINE INC | Held | 4.2% | $525M |
| $GLW CORNING INC | New buy | 4% | $506M |
| $CLH CLEAN HARBORS INC | Added | 4% | $503M |
| $MTZ MASTEC INC | New buy | 3.9% | $493M |
| $TSM TAIWAN SEMICONDUCTOR MANUFAC | Trimmed | 3.7% | $470M |
| $BN BROOKFIELD CORP | Trimmed | 3.6% | $454M |
| $THC TENET HEALTHCARE CORP | Added | 3.4% | $426M |
| $COF CAPITAL ONE FINL CORP | Held | 3.3% | $414M |
| $ENTG ENTEGRIS INC | Held | 2.9% | $365M |
| $USFD US FOODS HLDG CORP | New buy | 2.8% | $350M |
| $PFGC PERFORMANCE FOOD GROUP CO | New buy | 2.7% | $341M |
| $MCK MCKESSON CORP | New buy | 2.7% | $339M |
| $CIEN CIENA CORP | New buy | 2.5% | $314M |
| $WULF TERAWULF INC | New buy | 2.3% | $287M |
| $HUT HUT 8 CORP | New buy | 2.3% | $285M |
| $AGX ARGAN INC | New buy | 1.7% | $214M |
| $GOOGL ALPHABET INC | New buy | 0.4% | $54M |
| $TDG TRANSDIGM GROUP INC | Added | 0.3% | $41M |
| $VMC VULCAN MATLS CO | Trimmed | 0.3% | $39M |
| $SPOT SPOTIFY TECHNOLOGY S A | Added | 0.3% | $33M |
| $MA MASTERCARD INCORPORATED | Trimmed | 0.2% | $29M |
| $APH AMPHENOL CORP | Trimmed | 0.2% | $28M |
| $V VISA INC | Added | 0.2% | $28M |
| $HLT HILTON WORLDWIDE HLDGS INC | Added | 0.2% | $27M |
| $KKR KKR & CO INC | Trimmed | 0.1% | $17M |
| $BKNG BOOKING HOLDINGS INC | Trimmed | 0.1% | $10M |
| $BSX BOSTON SCIENTIFIC CORP | Trimmed | 0.1% | $7M |
Notable sell-outs this quarter: $DASH, $PM, $MSFT, $AVGO, $AMZN, $WING, $AFRM
Source: SEC 13F via FMP · Mar 2026 report · 45-day filing delay. Long equity positions only. Not financial advice.