Filing Date
Global Rank
#626
/ 8,707
▲ 33
Top Industry
Internet Content & Information
17.6%
Period ended 3 months ago
Filed Aug 14, 2026 · 34d
26 quarters · since Mar 2020
Portfolio Concentration
47 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
16.2%
+1.4 pts
Top 5
46.3%
+1.8 pts
Top 10
72.3%
−0.9 pts
HHI
721
Diversified+37
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 26.4% | $1,690,841,277 |
| Healthcare | 25.4% | $1,631,840,511 |
| Financial Services | 21.2% | $1,362,935,080 |
| Technology | 17.1% | $1,094,761,255 |
| Industrials | 9.8% | $631,827,981 |
| Consumer Cyclical | 0.0% | $2,637,388 |
| Unclassified | 0.0% | $548,845 |
| Real Estate | 0.0% | $423,853 |
| Consumer Defensive | 0.0% | $251,860 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SAP | Sap SE | +486,637 | 1,236,546 | $190,564,104 | |
| ICLR | Icon PLC | +413,476 | 2,048,087 | $355,773,192 | |
| SDHC | Smith Douglas Homes Corp. | +12,785 | 27,275 | $423,853 | |
| GPI | Group 1 Automotive Inc | +871 | 4,884 | $1,422,074 | |
| VXUS | Vanguard Total International Stock ETF | +508 | 6,420 | $548,845 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SUNB | Sunbelt Rentals Holdings, Inc. | −1,227,098 | 4,261,163 | $318,777,604 | |
| AMTM | Amentum Holdings, Inc. | −1,085,769 | 537,213 | $11,104,192 | |
| — | −1,009,954 | 377,254 | $2,459,410 | ||
| GLIBA | Liberty Capital Corp/NV | −491,994 | 142,281 | $3,077,152 | |
| ELV | Elevance Health, Inc. | −408,370 | 979,598 | $378,839,934 | |
| FWONA | Liberty Media Corp | −161,837 | 5,919,173 | $557,862,646 | |
| CHTR | Charter Communications, Inc. /Mo/ | −151,007 | 1,556 | $221,278 | |
| GOOGL | Alphabet Inc. | −148,898 | 2,919,140 | $1,039,476,602 | |
| SCHW | Schwab Charles Corp | −143,425 | 4,571,355 | $421,798,925 | |
| CACC | Credit Acceptance Corp | −140,924 | 5,279 | $3,361,350 | |
| ICE | Intercontinental Exchange, Inc. | −78,625 | 2,560,747 | $315,253,563 | |
| ZTS | Zoetis Inc. | −71,710 | 2,353,300 | $169,108,138 | |
| COF | Capital One Financial Corp | −61,723 | 1,956,084 | $392,429,572 | |
| MSA | MSA Safety Inc | −54,867 | 1,721,415 | $300,524,630 | |
| META | Meta Platforms, Inc. | −46,856 | 154,291 | $86,910,577 | |
| TECH | BIO-TECHNE Corp | −43,160 | 3,348,841 | $236,595,616 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −35,694 | 1,172,725 | $560,058,278 | |
| ALGN | Align Technology Inc | −35,080 | 1,171,455 | $197,577,600 | |
| ACN | Accenture plc | −26,356 | 901,848 | $112,225,965 | |
| UNH | Unitedhealth Group Inc | −22,853 | 705,554 | $293,249,409 | |
| BRK-B | Berkshire Hathaway Inc | −9,723 | 300,775 | $227,584,812 | |
| RMNI | Rimini Street, Inc. | −1,599 | 33,666 | $143,417 | |
| KSPI | Joint Stock Co Kaspi.kz | −149 | 3,934 | $340,841 | |
| EQH | Equitable Holdings, Inc. | −149 | 40,310 | $1,768,802 | |
| LAD | Lithia Motors Inc | −55 | 2,933 | $852,007 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | 2,748 | $881,585 | |
| No positions match the current search. | ||||
47 tracked positions ·
$6,416,068,050 total
· filing declares
54 positions · $6,427,481,573
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,919,140 | $1,039,476,602 | 16.20% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 1,172,725 | $560,058,278 | 8.73% | |
| FWONA |
Liberty Media Corp
Communication Services
|
Reduced | 5,919,173 | $557,862,646 | 8.69% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 4,571,355 | $421,798,925 | 6.57% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 1,956,084 | $392,429,572 | 6.12% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 979,598 | $378,839,934 | 5.90% | |
| ICLR |
Icon PLC
Healthcare
|
Added | 2,048,087 | $355,773,192 | 5.55% | |
| SUNB |
Sunbelt Rentals Holdings, Inc.
Industrials
|
Reduced | 4,261,163 | $318,777,604 | 4.97% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 2,560,747 | $315,253,563 | 4.91% | |
| MSA |
MSA Safety Inc
Industrials
|
Reduced | 1,721,415 | $300,524,630 | 4.68% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 705,554 | $293,249,409 | 4.57% | |
| TECH |
BIO-TECHNE Corp
Healthcare
|
Reduced | 3,348,841 | $236,595,616 | 3.69% | |
| ROP |
Roper Technologies Inc
Technology
|
NEW | 674,902 | $228,380,087 | 3.56% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 300,775 | $227,584,812 | 3.55% | |
| ALGN |
Align Technology Inc
Healthcare
|
Reduced | 1,171,455 | $197,577,600 | 3.08% | |
| SAP |
Sap SE
Technology
|
Added | 1,236,546 | $190,564,104 | 2.97% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Reduced | 2,353,300 | $169,108,138 | 2.64% | |
| ACN |
Accenture plc
Technology
|
Reduced | 901,848 | $112,225,965 | 1.75% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 154,291 | $86,910,577 | 1.35% | |
| AMTM |
Amentum Holdings, Inc.
Industrials
|
Reduced | 537,213 | $11,104,192 | 0.17% | |
| CACC |
Credit Acceptance Corp
Financial Services
|
Reduced | 5,279 | $3,361,350 | 0.05% | |
| GLIBA |
Liberty Capital Corp/NV
Communication Services
|
Reduced | 142,281 | $3,077,152 | 0.05% | |
| MU |
Micron Technology Inc
Technology
|
Held | 2,162 | $2,495,574 | 0.04% | |
|
|
Reduced | 377,254 | $2,459,410 | 0.04% | ||
| EQH |
Equitable Holdings, Inc.
Financial Services
|
Reduced | 40,310 | $1,768,802 | 0.03% | |
| GPI |
Group 1 Automotive Inc
Consumer Cyclical
|
Added | 4,884 | $1,422,074 | 0.02% | |
| LAD |
Lithia Motors Inc
Consumer Cyclical
|
Reduced | 2,933 | $852,007 | 0.01% | |
| J |
Jacobs Solutions Inc.
Industrials
|
Reduced | 6,244 | $786,744 | 0.01% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 8,091 | $577,697 | 0.01% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 6,420 | $548,845 | 0.01% | |
| GMED |
Globus Medical Inc
Healthcare
|
Held | 6,008 | $474,692 | 0.01% | |
| SDHC |
Smith Douglas Homes Corp.
Real Estate
|
Added | 27,275 | $423,853 | 0.01% | |
| CPA |
Copa Holdings, S.A.
Industrials
|
Held | 2,555 | $397,481 | 0.01% | |
| KSPI |
Joint Stock Co Kaspi.kz
Technology
|
Reduced | 3,934 | $340,841 | 0.01% | |
| AXP |
American Express Co
Financial Services
|
Held | 932 | $315,249 | 0.00% | |
| AAPL |
Apple Inc.
Technology
|
Held | 961 | $278,074 | 0.00% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 737 | $274,915 | 0.00% | |
| SBGI |
Sinclair, Inc.
Communication Services
|
Held | 17,959 | $255,915 | 0.00% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Held | 2,188 | $251,860 | 0.00% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
Held | 1,000 | $237,330 | 0.00% | |
|
|
Held | 42,112 | $221,930 | 0.00% | ||
| CHTR |
Charter Communications, Inc. /Mo/
Communication Services
|
Reduced | 1,556 | $221,278 | 0.00% | |
| HGV |
Hilton Grand Vacations Inc.
Consumer Cyclical
|
NEW | 4,189 | $219,377 | 0.00% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Held | 531 | $216,255 | 0.00% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
NEW | 3,625 | $206,552 | 0.00% | |
| STLA |
Stellantis N.V.
Consumer Cyclical
|
Held | 25,075 | $143,930 | 0.00% | |
| RMNI |
Rimini Street, Inc.
Technology
|
Reduced | 33,666 | $143,417 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.