Reported value
$2.6B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| GOOGL | Alphabet Inc-Cl A | 17.49% | 1,286,845 | TRIMMED (-24.5%) |
| TKO | TKO GROUP HOLDINGS INC | 16.07% | 2,098,862 | TRIMMED (-14.3%) |
| FICO | FAIR ISAAC CORP | 10.28% | 226,186 | TRIMMED (-9.3%) |
| TMO | THERMO FISHER SCIENTIFIC INC | 9.81% | 514,512 | TRIMMED (-16.6%) |
| DIS | WALT DISNEY CO/THE | 9.55% | 2,607,846 | TRIMMED (-18.7%) |
| INTU | INTUIT INC | 6.62% | 666,883 | TRIMMED (-9.1%) |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 5.64% | 2,565,453 | TRIMMED (-28.0%) |
| PEP | PEPSICO INC | 5.27% | 1,023,706 | TRIMMED (-19.8%) |
| PYPL | PAYPAL HOLDINGS INC | 5.19% | 3,162,672 | TRIMMED (-24.3%) |
| EBAY | EBAY INC | 4.74% | 1,116,001 | TRIMMED (-42.1%) |
| KKR | KKR & CO INC | 2.33% | 667,780 | NEW |
| BF.A | BROWN-FORMAN CORP-CLASS A | 2.22% | 2,134,789 | TRIMMED (-17.4%) |
| BF.B | BROWN-FORMAN CORP-CLASS B | 1.40% | 1,379,324 | TRIMMED (-12.5%) |
| V | VISA INC-CLASS A SHARES | 0.14% | 10,500 | ADDED (+1.9%) |
| SPGI | S&P GLOBAL INC | 0.11% | 7,400 | ADDED (+1.4%) |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.10% | 30,000 | HELD |
| AXP | American Express Co | 0.10% | 7,600 | TRIMMED (-15.6%) |
| EFX | EQUIFAX INC | 0.07% | 11,800 | ADDED (+2.6%) |
| VRSK | VERISK ANALYTICS INC | 0.06% | 9,500 | ADDED (+13.1%) |
| CME | CME GROUP INC | 0.06% | 6,900 | HELD |
| ADBE | ADOBE INC | 0.05% | 7,000 | HELD |
| WMG | WARNER MUSIC GROUP CORP-CL A | 0.05% | 50,000 | NEW |
| ORCL | ORACLE CORP | 0.05% | 9,000 | HELD |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.05% | 15,000 | HELD |
| MSGS | MADISON SQUARE GARDEN SPORTS | 0.04% | 2,800 | HELD |
| KO | Coca Cola Co | 0.04% | 12,000 | HELD |
| NKE | NIKE INC -CL B | 0.03% | 21,000 | ADDED (+1.0%) |
Exited this quarter: CL.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Jul 15, 2026. CIK 0001484150. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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