Reported value
$5.4B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 16.48% | 3,743,854 | ADDED (+20.0%) |
| ELV | ELEVANCE HEALTH INC | 9.11% | 1,275,154 | HELD |
| QSR | RESTAURANT BRANDS INTERN | 9.04% | 6,753,112 | TRIMMED (-16.4%) |
| GOOG | Alphabet Inc | 8.95% | 1,371,931 | ADDED (+16.2%) |
| FERG | FERGUSON ENTERPRISES INC | 6.36% | 1,450,594 | ADDED (+0.6%) |
| GPC | GENUINE PARTS CO | 6.13% | 2,816,178 | ADDED (+89.0%) |
| UNP | UNION PACIFIC CORP | 5.95% | 1,185,395 | TRIMMED (-23.1%) |
| V | VISA INC-CLASS A SHARES | 4.44% | 701,355 | HELD |
| WCC | WESCO INTERNATIONAL INC | 4.23% | 662,881 | TRIMMED (-53.9%) |
| TFX | TELEFLEX INC | 3.30% | 1,409,000 | TRIMMED (-11.7%) |
| MOH | MOLINA HEALTHCARE INC | 2.68% | 633,609 | HELD |
| CME | CME GROUP INC | 2.52% | 619,000 | NEW |
| EXP | EAGLE MATERIALS INC | 2.21% | 530,763 | TRIMMED (-40.5%) |
| GDS | GDS HOLDINGS LTD - ADR | 2.09% | 3,769,818 | ADDED (+23.8%) |
| COLD | AMERICOLD REALTY TRUST INC | 1.98% | 6,830,230 | TRIMMED (-12.2%) |
| AERO | GRUPO AEROMEXICO SAB DE CV | 1.62% | 4,880,188 | HELD |
| DNOW | DNOW INC | 0.67% | 2,788,000 | TRIMMED (-23.1%) |
| PS | PERSHING SQUARE INC | 0.24% | 392,000 | NEW |
Exited this quarter: PCVX.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 13, 2026. CIK 0001061768. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
Open this in the GetCoattail app →Live screens, charts and backtests for every tracked stock, fund and signal — free, no sign-up.