n/a since 2000
Portfolio value
$5.6B
Positions
17
Top 5 concentration
58%
New buys this quarter
0
| Stock | Move | % of portfolio | Value |
|---|---|---|---|
| $V VISA INC | Held | 14.2% | $795M |
| $AMZN AMAZON COM INC | Held | 12.5% | $701M |
| $RKT ROCKET COS INC | Added | 11.7% | $656M |
| $BLK BLACKROCK INC | Added | 10% | $559M |
| $META META PLATFORMS INC | Held | 9.2% | $516M |
| $CRM SALESFORCE INC | Held | 8.4% | $469M |
| $TOST TOAST INC | Added | 7% | $393M |
| $KKR KKR & CO INC | Added | 5.8% | $327M |
| $SPOT SPOTIFY TECHNOLOGY S A | Added | 4.3% | $242M |
| $LLYVK LIBERTY LIVE HOLDINGS INC | Trimmed | 4.1% | $229M |
| $SSD SIMPSON MFG INC | Trimmed | 3.1% | $174M |
| $RBLX ROBLOX CORP | Trimmed | 3.1% | $171M |
| $CBRE CBRE GROUP INC | Added | 2.4% | $134M |
| $LLYVA LIBERTY LIVE HOLDINGS INC | Trimmed | 1.4% | $80M |
| $MDB MONGODB INC | Trimmed | 1% | $56M |
| $LYV LIVE NATION ENTERTAINMENT IN | Trimmed | 1% | $55M |
| $WIX WIX COM LTD | Held | 0.8% | $47M |
Notable sell-outs this quarter: $DIS
Source: SEC 13F via FMP · Jun 2026 report · 45-day filing delay. Long equity positions only. Not financial advice.