~13% since 1970
Portfolio value
$3.5B
Positions
25
Top 5 concentration
44%
New buys this quarter
0
| Stock | Move | % of portfolio | Value |
|---|---|---|---|
| $RR.L ROLLS-ROYCE HOLDINGS PLC | Held | 12.9% | $448M |
| $GOOGL ALPHABET INC | Trimmed | 9.6% | $333M |
| $FWONK LIBERTY MEDIA CORP | Held | 7.5% | $261M |
| $UMG.AS UNIVERSAL MUSIC GROUP NV | Added | 7% | $241M |
| $ERF.PA EUROFINS SCIENTIFIC SE | Held | 6.6% | $229M |
| $TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Held | 5.6% | $194M |
| $COF CAPITAL ONE FINANCIAL CORP | Held | 4.8% | $166M |
| $CSU.TO CONSTELLATION SOFTWARE INC | Held | 4.5% | $156M |
| $SCHW CHARLES SCHWAB CORP (THE) | Held | 4.5% | $154M |
| $ICLR ICON PLC | Added | 4.4% | $152M |
| $ELV ELEVANCE HEALTH INC | Trimmed | 4.3% | $150M |
| $ICE INTERCONTINENTAL EXCHANGE INC | Held | 3.6% | $125M |
| $SUNB SUNBELT RENTALS HOLDINGS INC | Trimmed | 3.5% | $122M |
| $MSA MSA SAFETY INC | Held | 3.4% | $117M |
| $UNH UNITEDHEALTH GROUP INC | Held | 3.3% | $115M |
| $TECH BIO-TECHNE CORP | Added | 2.8% | $98M |
| $SAP.DE SAP SE | Held | 2.3% | $81M |
| $ALGN ALIGN TECHNOLOGY INC | Held | 2.2% | $77M |
| $SAP SAP SE | Added | 2% | $70M |
| $ZTS ZOETIS INC | Held | 1.9% | $66M |
| $ACN ACCENTURE PLC | Held | 1.3% | $44M |
| $BRK-B BERKSHIRE HATHAWAY INC | Held | 1.1% | $39M |
| $RYCEY ROLLS-ROYCE HOLDINGS PLC | Held | 0.6% | $22M |
| $FWONA LIBERTY MEDIA CORP | Held | 0.1% | $4M |
| $2299955D CONSTELLATION SOFTWARE INC | Held | 0% | $0 |
Notable sell-outs this quarter: $LBRDK, $AMTM
Source: SEC N-PORT via FMP · Jun 2026 report · monthly portfolio, public with a delay. Long equity positions only. Not financial advice.