Position in TH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,142,327
+$5,924,811 QoQ
Shares Held
350,802
+167.4% QoQ
Ownership
0.352%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 170 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in TH Over Time
Shares Held
Position Value (USD)
Derivatives in TH
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$243,754
PutShares
16,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Business Services
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,016,756,663 across 30 Specialty Business Services names. TH ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPN |
Global Payments Inc
|
7,495,273 | $543,857,006 | |
| 2 | CTAS |
Cintas Corp
|
1,370,595 | $233,110,794 | |
| 3 | RTO |
Rentokil Initial PLC /Fi
|
6,711,119 | $192,005,112 | |
| 4 | CPRT |
Copart Inc
|
6,787,777 | $191,347,432 | |
| 5 | RBA |
Rb Global Inc.
|
1,473,773 | $171,620,862 | |
| 6 | ARMK |
Aramark
|
2,420,768 | $137,741,697 | |
| 7 | RELX |
Relx PLC
|
3,884,884 | $123,034,274 | |
| 8 | TRI |
Thomson Reuters Corp /Can/
|
1,274,694 | $104,104,256 |
All Filings in TH
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,142,327 | 350,802 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,217,516 | 131,198 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $238,360 | 29,758 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $943,169 | 111,223 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $795,253 | 111,693 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $332,275 | 50,498 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $278,815 | 28,848 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $995,894 | 128,007 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,370,857 | 157,389 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $998,637 | 91,871 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $357,080 | 36,699 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $397,586 | 25,037 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $215,349 | 16,047 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,339,556 | 101,945 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,030,742 | 134,131 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $243,754 | 16,100 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $203,182 | 16,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,132,177 | 89,713 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,958 | 8,224 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $87,864 | 14,644 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $59,902 | 16,827 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $284,572 | 76,293 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $58,632 | 15,804 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $191,027 | 76,107 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $26,717 | 16,911 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $14,851 | 12,174 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $40,911 | 24,208 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,792 | 9,444 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||