Reported value
$3.3B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11.21% | 986,905 | TRIMMED (-11.0%) |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 9.09% | 7,912,669 | ADDED (+20.0%) |
| MA | MASTERCARD INC - A | 7.86% | 502,961 | ADDED (+31.3%) |
| AMZN | AMAZON.COM INC | 7.20% | 992,758 | TRIMMED (-37.8%) |
| TDG | TRANSDIGM GROUP INC | 6.91% | 170,429 | TRIMMED (-7.5%) |
| ARES | ARES MANAGEMENT CORP - A | 6.45% | 1,902,580 | ADDED (+12.5%) |
| TRU | TRANSUNION | 5.94% | 2,707,249 | TRIMMED (-15.6%) |
| GOOG | Alphabet Inc | 5.80% | 539,472 | TRIMMED (-20.3%) |
| V | VISA INC-CLASS A SHARES | 4.84% | 463,268 | TRIMMED (-27.6%) |
| TPG | TPG INC | 2.92% | 2,361,862 | ADDED (+18.9%) |
| MEDP | MEDPACE HOLDINGS INC | 2.28% | 141,743 | TRIMMED (-30.2%) |
| ELV | ELEVANCE HEALTH INC | 1.83% | 155,873 | TRIMMED (-47.5%) |
| NOW | SERVICENOW INC | 1.74% | 574,811 | ADDED (+7.7%) |
| IQV | IQVIA HOLDINGS INC | 1.53% | 259,856 | ADDED (+4.7%) |
| KMX | CARMAX INC | 1.47% | 912,638 | TRIMMED (-58.6%) |
| FISV | FISERV INC | 1.33% | 893,965 | TRIMMED (-18.3%) |
| NICE | NICE LTD - SPON ADR | 1.32% | 478,421 | TRIMMED (-16.4%) |
| HEI.A | HEICO CORP-CLASS A | 1.21% | 153,718 | TRIMMED (-13.9%) |
| JLL | JONES LANG LASALLE INC | 0.91% | 96,258 | TRIMMED (-12.1%) |
| UNH | UNITEDHEALTH GROUP INC | 0.85% | 67,309 | TRIMMED (-92.6%) |
| CRM | SALESFORCE INC | 0.78% | 164,013 | TRIMMED (-16.7%) |
| CIGI | COLLIERS INTL GR-SUBORD VOT | 0.60% | 211,910 | TRIMMED (-17.0%) |
| ABM | ABM INDUSTRIES INC | 0.60% | 448,559 | TRIMMED (-28.8%) |
| MLKN | MILLERKNOLL INC | 0.52% | 838,151 | TRIMMED (-36.7%) |
| QRVO | QORVO INC | 0.51% | 181,315 | TRIMMED (-32.5%) |
| EFX | EQUIFAX INC | 0.44% | 90,748 | NEW |
| SARO | STANDARDAERO INC | 0.41% | 450,287 | TRIMMED (-37.2%) |
| PRG | PROG HOLDINGS INC | 0.40% | 281,066 | TRIMMED (-50.4%) |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.36% | 214,798 | TRIMMED (-37.5%) |
| BMI | BADGER METER INC | 0.31% | 68,684 | NEW |
| LFUS | LITTELFUSE INC | 0.24% | 17,448 | TRIMMED (-77.7%) |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 0.11% | 21,240 | NEW |
| IWD | ISHARES RUSSELL 1000 VALUE E | 0.05% | 7,011 | NEW |
Exited this quarter: PK.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 10, 2026. CIK 0001556785. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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