Reported value
$1.1B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 12.67% | 106,544 | HELD |
| MSFT | MICROSOFT CORP | 11.74% | 352,504 | HELD |
| AMZN | AMAZON.COM INC | 9.20% | 432,420 | TRIMMED (-9.6%) |
| GOOG | Alphabet Inc | 9.19% | 291,544 | TRIMMED (-17.5%) |
| MA | MASTERCARD INC - A | 8.04% | 175,472 | HELD |
| META | META PLATFORMS INC-CLASS A | 5.91% | 117,628 | HELD |
| TRU | TRANSUNION | 5.27% | 817,828 | HELD |
| DASH | DOORDASH INC - A | 4.94% | 300,246 | NEW |
| SPGI | S&P GLOBAL INC | 4.24% | 116,700 | NEW |
| LYV | LIVE NATION ENTERTAINMENT IN | 3.24% | 198,262 | TRIMMED (-15.5%) |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 2.49% | 5,413,036 | HELD |
| CHTR | CHARTER COMMUNICATIONS INC-A | 1.95% | 153,725 | HELD |
Exited this quarter: ILMN.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 13, 2026. CIK 0001454502. 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.