Aging — next filings due soon — Q2 2026 • ended Jun 30, 2026 • 13F due ~Aug 14 • 124d old • 16/17 funds filed • latest filing Aug 13 • prices as of 4:17 PM ET
Avg cost assumes buys at each quarter's low; quotes are current market prices.
Sort% of portfolio Ticker A–Z Position value % change ▼
Showing 22 of 22 holdings
Stock % Port Activity Shares Qtr-End Price Avg Cost* Value Current $ % Chg 52w Low 52w High AMZN AMAZON COM INC 16.5% Add 3,743,854 $238.34 $206.00 $892.3M $259.53 +26.0%vs cost $196.00 $287.20 ELV ELEVANCE HEALTH INC 9.1% Hold 1,275,154 $386.73 $313.98 $493.1M $422.09 +34.4%vs cost $274.84 $436.24 QSR RESTAURANT BRANDS INTL INC 9.1% Reduce 6,753,112 $72.50 $62.22 $489.6M $71.12 +14.3%vs cost $64.52 $81.96 GOOG ALPHABET INC 9.0% Add 1,371,931 $353.33 $145.82 $484.7M $336.91 +131.0%vs cost $244.67 $404.47 FERG FERGUSON ENTERPRISES INC 6.4% Add 1,450,594 $237.33 $181.40 $344.3M $223.33 +23.1%vs cost $212.13 $271.64 GPC GENUINE PARTS CO 6.1% Add 2,816,178 $117.98 $107.08 $332.3M $127.60 +19.2%vs cost $90.78 $151.57 UNP UNION PAC CORP 6.0% Reduce 1,185,395 $272.00 $211.22 $322.4M $275.68 +30.5%vs cost $215.53 $315.99 V VISA INC 4.5% Hold 701,355 $343.09 $294.32 $240.6M $389.27 +32.3%vs cost $293.89 $391.81 WCC WESCO INTL INC 4.2% Reduce 662,881 $345.43 $146.59 $229.0M $387.78 +164.5%vs cost $207.39 $388.64 AON AON PLC 4.2% Reduce 687,000 $331.69 $304.59 $227.9M $273.46 10.2% belowvs cost $266.33 $382.34 TFX TELEFLEX INCORPORATED 3.3% Reduce 1,409,000 $126.76 $100.18 $178.6M $125.67 +25.4%vs cost $100.18 $145.00 NCLH NORWEGIAN CRUISE LINE HLDGS 3.0% Add 7,730,000 $21.11 $15.95 $163.2M $15.52 2.7% belowvs cost $13.63 $25.13 MOH MOLINA HEALTHCARE INC 2.7% Hold 633,609 $228.70 $133.23 $144.9M $207.36 +55.6%vs cost $121.06 $244.89 CME CME GROUP INC 2.5% New Buy 619,000 $220.83 $218.31 $136.7M $277.24 +27.0%vs cost $218.31 $329.16 HLF HERBALIFE LTD 2.3% Hold 9,259,844 $13.15 $6.83 $121.8M $12.71 +86.1%vs cost $7.56 $20.40 EXP EAGLE MATLS INC 2.2% Reduce 530,763 $225.00 $206.03 $119.4M $172.41 16.3% belowvs cost $167.32 $245.53 GDS GDS HLDGS LTD 2.1% Add 3,769,818 $30.03 $8.71 $113.2M $30.23 +247.2%vs cost $26.97 $48.61 COLD AMERICOLD REALTY TRUST INC 2.0% Reduce 6,830,230 $15.72 $11.25 $107.4M $14.02 +24.7%vs cost $10.10 $16.88 LBTYK LIBERTY GLOBAL LTD 1.7% Reduce 8,543,161 $11.00 $8.99 $94.0M $8.82 1.9% belowvs cost $8.65 $13.12 AERO GRUPO AEROMEXICO SAB DE CV 1.6% Hold 4,880,188 $18.00 $15.98 $87.8M $16.38 +2.5%vs cost $12.26 $23.05 AXTA AXALTA COATING SYS LTD 0.8% New Buy 1,274,356 $34.22 $26.07 $43.6M $33.34 +27.9%vs cost $24.94 $38.61 DNOW DNOW INC 0.7% Reduce 2,788,000 $12.97 $10.94 $36.2M $16.12 +47.4%vs cost $10.94 $17.26
* Avg Cost is a conservative estimate: each quarter's net-bought shares at that quarter's low, averaged. 13F filings do not disclose execution prices; unadjusted for splits/dividends.