Reported value
$10.1B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 28.87% | 8,630,200 | ADDED (+15.1%) |
| EXPE | Expedia Group, Inc. | 9.89% | 3,909,500 | ADDED (+13.9%) |
| FNF | Fidelity National Financial, Inc. | 9.75% | 20,902,800 | HELD |
| TDG | TransDigm Group INC | 9.01% | 684,100 | ADDED (+34.2%) |
| SAP | SAP SE | 6.70% | 4,399,300 | ADDED (+59.3%) |
| SGI | SOMNIGROUP INTERNATIONAL INC. | 6.53% | 8,420,300 | ADDED (+2.4%) |
| MCO | MOODYS CORP /DE/ | 6.31% | 1,409,900 | ADDED (+5.8%) |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 6.22% | 1,318,000 | TRIMMED (-40.7%) |
| AMZN | AMAZON COM INC | 5.71% | 2,422,500 | TRIMMED (-38.8%) |
| PRM | Perimeter Solutions, Inc. | 5.69% | 16,148,621 | TRIMMED (-26.1%) |
| NVDA | NVIDIA CORP | 5.32% | 2,687,700 | TRIMMED (-17.4%) |
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 14, 2026. CIK 0001599383. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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