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0%held throughout
No earlier quarter to measure against.
This is the earliest available report, so there is no previous quarter to compare.
1–25 of 30, sorted by portfolio weight, high to low
| BAXBAXTER INTERNATIONAL INCHealth Care | 15.0% | Unchanged | 11,580,000 | $81.19 | $940.2M |
| Ticker unavailableALLERGAN PLCUnclassified | 12.2% | Unchanged | 4,311,500 | $177.10 | $763.6M |
| DHRDANAHER CORPIndustrials | 7.9% | Unchanged | 3,570,000 | $138.41 | $494.1M |
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 6.7% | Unchanged | 215,000 | $1949.72 | $419.2M |
| CNCCENTENE CORPHealth Care | 6.2% | Unchanged | 6,515,000 | $59.41 | $387.1M |
| UTXZUNITED TECH CORPUnclassified | 6.0% | Unchanged | 4,000,000 | $94.33 | $377.3M |
| FISFIDELITY NATIONAL INFO SERVFinancials | 4.6% | Unchanged | 2,345,000 | $121.64 | $285.2M |
| VVISA INC-CLASS A SHARESFinancials | 3.6% | Unchanged | 1,400,000 | $161.12 | $225.6M |
| CRMSALESFORCE INCInformation Technology | 3.5% | Unchanged | 1,525,000 | $143.98 | $219.6M |
| ADBEADOBE INCInformation Technology | 3.4% | Unchanged | 665,000 | $318.24 | $211.6M |
| IQVIQVIA HOLDINGS INCHealth Care | 3.2% | Unchanged | 1,835,000 | $107.86 | $197.9M |
| IAA-WUSDIAA INCUnclassified | 3.1% | Unchanged | 6,500,000 | $29.96 | $194.7M |
| SPGIS&P GLOBAL INCConsumer Discretionary | 3.0% | Unchanged | 775,000 | $245.05 | $189.9M |
| BURLBURLINGTON STORES INCConsumer Discretionary | 2.8% | Unchanged | 1,125,000 | $158.46 | $178.3M |
| Ticker unavailableFERRARI NVUnclassified | 2.6% | Unchanged | 1,085,000 | $152.57 | $165.5M |
| Ticker unavailableFAR PT ACQUISITION CORPUnclassifiedCUSIP 30734W109 | 2.5% | Unchanged | 15,692,500 | $10.12 | $158.8M |
| DISWALT DISNEY CO/THECommunication Services | 2.2% | Unchanged | 1,425,000 | $96.60 | $137.7M |
| CHTRCHARTER COMMUNICATIONS INC-ACommunication Services | 2.1% | Unchanged | 300,000 | $436.31 | $130.9M |
| ROPROPER TECHNOLOGIES INCIndustrials | 1.4% | Unchanged | 275,000 | $311.81 | $85.7M |
| Ticker unavailableTE CONNECTIVITY LTDUnclassified | 1.4% | Unchanged | 1,350,000 | $62.98 | $85.0M |
| SERVUSDSERVICEMASTER GLOBAL HOLDINGUnclassified | 1.3% | Unchanged | 3,100,000 | $27.00 | $83.7M |
| SHWSHERWIN-WILLIAMS CO/THEConsumer Discretionary | 1.1% | Unchanged | 150,000 | $459.52 | $68.9M |
| AVTRAVANTOR INCHealth Care | 1.0% | Unchanged | 5,000,000 | $12.49 | $62.4M |
| RTN1USDRAYTHEON COMPANYUnclassified | 0.7% | Unchanged | 326,500 | $131.15 | $42.8M |
| Ticker unavailableFAR PT ACQUISITION CORPUnclassifiedCUSIP 30734W208 | 0.6% | Unchanged | 4,000,000 | $10.15 | $40.6M |