Reported value
$1.4B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| BRK.B | BERKSHIRE HATHAWAY INC-CL B | 9.41% | 271,600 | TRIMMED (-2.6%) |
| GOOG | Alphabet Inc | 6.56% | 268,100 | TRIMMED (-17.9%) |
| DHR | DANAHER CORP | 6.46% | 489,500 | ADDED (+2.5%) |
| V | VISA INC-CLASS A SHARES | 6.30% | 265,330 | HELD |
| MA | MASTERCARD INC - A | 5.17% | 145,350 | TRIMMED (-1.1%) |
| VMC | VULCAN MATERIALS CO | 4.16% | 203,800 | TRIMMED (-4.9%) |
| META | META PLATFORMS INC-CLASS A | 4.02% | 102,960 | TRIMMED (-2.6%) |
| TMO | THERMO FISHER SCIENTIFIC INC | 4.00% | 115,200 | TRIMMED (-4.8%) |
| IEX | IDEX CORP | 3.97% | 252,400 | TRIMMED (-4.5%) |
| MSFT | MICROSOFT CORP | 3.96% | 153,200 | TRIMMED (-9.6%) |
| HEI.A | HEICO CORP-CLASS A | 3.65% | 204,479 | ADDED (+8.2%) |
| AMZN | AMAZON.COM INC | 3.59% | 217,500 | TRIMMED (-2.2%) |
| TECH | BIO-TECHNE CORP | 2.66% | 543,200 | TRIMMED (-16.8%) |
| SIRI | Siriusxm Holdings Inc | 2.43% | 1,188,000 | TRIMMED (-8.1%) |
| ADI | ANALOG DEVICES INC | 2.34% | 85,225 | TRIMMED (-19.9%) |
| EFX | EQUIFAX INC | 2.11% | 191,980 | ADDED (+2.3%) |
| LH | LABCORP HOLDINGS INC | 1.92% | 99,050 | HELD |
| MLM | MARTIN MARIETTA MATERIALS | 1.89% | 47,370 | ADDED (+19.1%) |
| GPN | GLOBAL PAYMENTS INC | 1.76% | 350,000 | ADDED (+4.5%) |
| TXN | TEXAS INSTRUMENTS INC | 1.61% | 77,900 | TRIMMED (-51.3%) |
| 8L8C | LIBERTY BROADBAND-C | 1.33% | 576,000 | HELD |
| IDXX | IDEXX LABORATORIES INC | 1.29% | 35,300 | HELD |
| ACIW | ACI WORLDWIDE INC | 1.28% | 367,700 | HELD |
| PRM | PERIMETER SOLUTIONS INC | 1.11% | 450,817 | TRIMMED (-11.5%) |
| MELI | MERCADOLIBRE INC | 1.08% | 9,200 | ADDED (+15.0%) |
| IR | INGERSOLL-RAND INC | 0.92% | 161,670 | ADDED (+21.4%) |
| CSGP | COSTAR GROUP INC | 0.83% | 423,181 | TRIMMED (-18.2%) |
| EEFT | EURONET WORLDWIDE INC | 0.81% | 160,000 | HELD |
| LKQ | LKQ CORP | 0.74% | 408,000 | HELD |
| NFLX | NETFLIX INC | 0.73% | 147,200 | NEW |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 0.66% | 20,000 | HELD |
| ORCL | ORACLE CORP | 0.56% | 55,000 | HELD |
| COF | Capital One Finl Corp | 0.56% | 40,000 | NEW |
| CRM | SALESFORCE INC | 0.53% | 49,300 | TRIMMED (-39.5%) |
| NVDA | NVIDIA CORP | 0.48% | 35,000 | HELD |
| VLTO | VERALTO CORP | 0.48% | 77,500 | ADDED (+93.8%) |
| RGEN | REPLIGEN CORP | 0.39% | 40,800 | ADDED (+60.0%) |
| MTD | METTLER-TOLEDO INTERNATIONAL | 0.23% | 2,550 | NEW |
| POOL | POOL CORP | 0.22% | 15,000 | HELD |
| SPGI | S&P GLOBAL INC | 0.20% | 7,150 | ADDED (+1.4%) |
| APH | AMPHENOL CORP-CL A | 0.11% | 9,200 | HELD |
| FTV | FORTIVE CORP | 0.09% | 21,750 | TRIMMED (-3.3%) |
| FERG | FERGUSON ENTERPRISES INC | 0.09% | 5,200 | HELD |
| CMCSA | COMCAST CORP-CLASS A | 0.08% | 47,000 | HELD |
| CHTR | CHARTER COMMUNICATIONS INC-A | 0.01% | 650 | HELD |
Exited this quarter: CDW, ODFL.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 12, 2026. CIK 0000883965. 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.