~13% since 1992
Portfolio value
$22.3B
Positions
123
Top 5 concentration
11%
New buys this quarter
11
| Stock | Move | % of portfolio | Value |
|---|---|---|---|
| $A AGILENT TECHNOLOGIES INC | Held | 2.5% | $546M |
| $KEYS KEYSIGHT TECHNOLOGIES IN | Held | 2.2% | $485M |
| $MTD METTLER-TOLEDO INTERNATIONAL | Added | 2.1% | $469M |
| $TER TERADYNE INC | New buy | 2% | $454M |
| $MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Trimmed | 2% | $451M |
| $DDOG DATADOG INC - CLASS A | New buy | 1.9% | $427M |
| $YUM YUM BRANDS INC | Held | 1.9% | $414M |
| $BURL BURLINGTON STORES INC | Held | 1.8% | $393M |
| $LSCC LATTICE SEMICONDUCTOR CORP | Trimmed | 1.7% | $381M |
| $ALNY ALNYLAM PHARMACEUTICALS INC | Held | 1.6% | $351M |
| $AIZ ASSURANT INC | Trimmed | 1.5% | $344M |
| $DLTR DOLLAR TREE INC | Trimmed | 1.5% | $327M |
| $WST WEST PHARMACEUTICAL SERVICES | Trimmed | 1.4% | $321M |
| $VIK VIKING HOLDINGS LTD | New buy | 1.4% | $316M |
| $VLTO VERALTO CORP | Held | 1.4% | $315M |
| $MSCI MSCI INC | Trimmed | 1.4% | $314M |
| $PTC PTC INC | Held | 1.4% | $313M |
| $USFD US FOODS HOLDING CORP | Added | 1.4% | $310M |
| $FERG FERGUSON ENTERPRISES INC | Held | 1.4% | $307M |
| $VEEV VEEVA SYSTEMS INC CL A | Held | 1.3% | $286M |
| $TYL TYLER TECHNOLOGIES INC | Held | 1.3% | $285M |
| $ULS UL SOLUTIONS INC - CLASS A | Held | 1.3% | $280M |
| $COO COOPER COS INC/THE | New buy | 1.3% | $279M |
| $FTI TECHNIPFMC PLC | New buy | 1.2% | $278M |
| $ODFL OLD DOMINION FREIGHT LINE | Trimmed | 1.2% | $266M |
| $IR INGERSOLL-RAND INC | Held | 1.2% | $264M |
| $SNOW SNOWFLAKE INC | New buy | 1.1% | $252M |
| $MCHP MICROCHIP TECHNOLOGY INC | Trimmed | 1.1% | $252M |
| $ESAB ESAB CORP | Held | 1.1% | $247M |
| $NET CLOUDFLARE INC - CLASS A | New buy | 1.1% | $246M |
| $TRU TRANSUNION | Held | 1.1% | $244M |
| $NYT NEW YORK TIMES CO-A | Held | 1.1% | $244M |
| $MANH MANHATTAN ASSOCIATES INC | Added | 1.1% | $237M |
| $RDDT REDDIT INC-CL A | Added | 1.1% | $237M |
| $ELAN ELANCO ANIMAL HEALTH INC | Added | 1.1% | $235M |
| $XPO XPO INC | Trimmed | 1% | $228M |
| $HLT HILTON WORLDWIDE HOLDINGS INC | Trimmed | 1% | $228M |
| $LLYVK LIBERTY LIVE HOLDINGS-C | New buy | 1% | $225M |
| $RJF RAYMOND JAMES FINANCIAL INC | Trimmed | 1% | $224M |
| $DPZ DOMINO S PIZZA INC | Trimmed | 1% | $220M |
| $P EVERPURE INC-A | Held | 1% | $219M |
| $LITE LUMENTUM HOLDINGS INC | New buy | 1% | $218M |
| $POOL POOL CORP | Held | 1% | $217M |
| $FN FABRINET | New buy | 1% | $217M |
| $MLM MARTIN MARIETTA MATERIALS | Trimmed | 1% | $216M |
| $ALAB ASTERA LABS INC | New buy | 1% | $212M |
| $TXT TEXTRON INC | Trimmed | 0.9% | $211M |
| $TFX TELEFLEX INC | Trimmed | 0.9% | $209M |
| $ULTA ULTA BEAUTY INC | Held | 0.9% | $208M |
| $RBA.TO RB GLOBAL INC | Held | 0.9% | $203M |
Showing top 50 of 123 equity positions (this fund runs a diversified book).
Notable sell-outs this quarter: $ROST, $COR, $QDEL, $FTV, $EHC, $DKNG, $MKC, $AVTR, $BALL
Source: SEC N-PORT via FMP · Jun 2026 report · monthly portfolio, public with a delay. Long equity positions only. Not financial advice.