Reported value
$4.3B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| SUNB | SUNBELT RENTALS HOLDINGS INC | 10.59% | 6,074,817 | ADDED (+90.7%) |
| V | VISA INC-CLASS A SHARES | 7.87% | 985,126 | TRIMMED (-17.0%) |
| GE | GENERAL ELECTRIC | 6.72% | 771,417 | TRIMMED (-22.6%) |
| AMZN | AMAZON.COM INC | 6.34% | 1,141,835 | TRIMMED (-34.0%) |
| ADI | ANALOG DEVICES INC | 5.71% | 616,881 | TRIMMED (-40.1%) |
| MSFT | MICROSOFT CORP | 5.46% | 628,224 | TRIMMED (-14.6%) |
| CSCO | CISCO SYSTEMS INC | 5.40% | 1,971,628 | TRIMMED (-35.2%) |
| CP | CANADIAN PACIFIC KANSAS CITY | 4.90% | 2,426,027 | TRIMMED (-11.7%) |
| MCO | Moodys Corp | 4.52% | 427,920 | TRIMMED (-16.2%) |
| APD | AIR PRODUCTS & CHEMICALS INC | 3.78% | 553,359 | ADDED (+137.1%) |
| FICO | FAIR ISAAC CORP | 2.88% | 103,619 | TRIMMED (-18.5%) |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.88% | 1,003,510 | TRIMMED (-46.3%) |
| WMB | WILLIAMS COS INC | 2.57% | 1,486,116 | TRIMMED (-16.3%) |
| MA | MASTERCARD INC - A | 2.27% | 189,941 | ADDED (+22.1%) |
| WAT | WATERS CORP | 1.78% | 203,356 | TRIMMED (-75.1%) |
| CSL | CARLISLE COS INC | 1.62% | 191,414 | TRIMMED (-4.9%) |
| EFX | EQUIFAX INC | 0.50% | 134,439 | TRIMMED (-66.7%) |
| CPRT | COPART INC | 0.43% | 656,567 | ADDED (+139.6%) |
| SYK | STRYKER CORP | 0.15% | 20,624 | TRIMMED (-91.7%) |
Exited this quarter: BKNG, CRM, MRSH, RELX.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 12, 2026. CIK 0001376879. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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