Reported value
$13.6B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| MAR | MARRIOTT INTERNATIONAL -CL A | 7.02% | 2,585,757 | TRIMMED (-23.3%) |
| SYK | STRYKER CORP | 6.72% | 2,913,833 | TRIMMED (-4.8%) |
| WAT | WATERS CORP | 6.25% | 2,273,632 | TRIMMED (-29.2%) |
| V | VISA INC-CLASS A SHARES | 5.08% | 2,019,810 | TRIMMED (-34.9%) |
| UBER | UBER TECHNOLOGIES INC | 4.73% | 8,943,151 | NEW |
| MA | MASTERCARD INC - A | 4.69% | 1,245,051 | NEW |
| GOOGL | Alphabet Inc-Cl A | 4.64% | 1,773,354 | TRIMMED (-40.0%) |
| CHD | CHURCH & DWIGHT CO INC | 4.58% | 6,456,634 | TRIMMED (-2.8%) |
| PG | PROCTER & GAMBLE CO/THE | 4.38% | 4,078,371 | TRIMMED (-2.9%) |
| MSFT | MICROSOFT CORP | 4.36% | 1,596,737 | TRIMMED (-23.2%) |
| META | META PLATFORMS INC-CLASS A | 4.34% | 1,051,876 | TRIMMED (-20.4%) |
| ADP | AUTOMATIC DATA PROCESSING | 4.27% | 2,601,567 | TRIMMED (-32.5%) |
| FTNT | FORTINET INC | 4.09% | 3,629,938 | TRIMMED (-41.0%) |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4.02% | 1,148,449 | NEW |
| IDXX | IDEXX LABORATORIES INC | 3.93% | 1,019,887 | TRIMMED (-30.4%) |
| TXN | TEXAS INSTRUMENTS INC | 3.93% | 1,799,182 | TRIMMED (-31.4%) |
| PM | PHILIP MORRIS INTERNATIONAL | 3.86% | 2,913,693 | TRIMMED (-43.0%) |
| NFLX | NETFLIX INC | 3.66% | 6,990,345 | NEW |
| GEV | GE VERNOVA INC | 3.53% | 409,835 | NEW |
| APP | APPLOVIN CORP-CLASS A | 2.63% | 696,568 | NEW |
| TJX | TJX COMPANIES INC | 2.52% | 2,272,592 | NEW |
| NXT | NEXTPOWER INC | 2.49% | 2,856,092 | NEW |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 1.06% | 816,785 | NEW |
| YUM | YUM! BRANDS INC | 0.65% | 556,107 | NEW |
| MSCI | MSCI INC | 0.22% | 53,580 | TRIMMED (-17.3%) |
| MEDP | MEDPACE HOLDINGS INC | 0.20% | 52,372 | TRIMMED (-16.4%) |
| NTNX | NUTANIX INC - A | 0.20% | 538,281 | TRIMMED (-6.8%) |
| BMI | BADGER METER INC | 0.19% | 174,627 | ADDED (+22.6%) |
| CLX | CLOROX COMPANY | 0.19% | 271,318 | ADDED (+5.5%) |
| ROL | ROLLINS INC | 0.19% | 619,935 | HELD |
| MANH | MANHATTAN ASSOCIATES INC | 0.18% | 172,977 | ADDED (+43.1%) |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 0.17% | 606,974 | ADDED (+58.2%) |
| FICO | FAIR ISAAC CORP | 0.16% | 17,953 | NEW |
| SABR | SABRE CORP | 0.14% | 9,013,783 | HELD |
| IDCC | INTERDIGITAL INC | 0.13% | 60,324 | NEW |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.11% | 162,691 | NEW |
| VRT | VERTIV HOLDINGS CO-A | 0.10% | 41,893 | TRIMMED (-54.1%) |
| VRSN | Verisign Inc | 0.10% | 55,713 | TRIMMED (-50.9%) |
| ADMA | ADMA BIOLOGICS INC | 0.10% | 1,649,493 | HELD |
| DOCS | DOXIMITY INC-CLASS A | 0.10% | 653,324 | TRIMMED (-5.6%) |
| PAYC | PAYCOM SOFTWARE INC | 0.09% | 100,763 | TRIMMED (-54.1%) |
Exited this quarter: HD, MTD, OTIS, QLYS, ZTS.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 14, 2026. CIK 0001569205. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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