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Holdings, Q2 2026

Largest first. Common shares only.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1SNX
TD SYNNEX Corporation
2.02M$540.5M26.4%-18.9%13F ↗
2AMAT
Applied Materials, Inc.
552,000$399.1M19.5%-21.6%13F ↗
3SN
SharkNinja, Inc.
1.44M$218.7M10.7%Unchanged13F ↗
4BFAM
Bright Horizons Family Solutions Inc.
2.39M$169.6M8.3%+69.4%13F ↗
5URBN
Urban Outfitters, Inc.
2.23M$158.1M7.7%+0.2%13F ↗
6SUNB
Sunbelt Rentals Holdings, Inc.
2.06M$154.0M7.5%-83.6%13F ↗
7ACHC
Acadia Healthcare Company, Inc.
4.17M$123.0M6.0%-4.9%13F ↗
8TFX
Teleflex Incorporated
793,000$100.5M4.9%-20.7%13F ↗
9NYT
New York Times Company
1.33M$93.2M4.5%-6.0%13F ↗
10COF
Capital One Financial Corporation
425,000$85.3M4.2%Unchanged13F ↗
11SLQT
SelectQuote, Inc.
7.91M$6.7M0.3%Unchanged13F ↗

Changes since Q1 2026

0 new, 2 added to, 6 trimmed, 0 exited, 3 unchanged. By estimated dollars.

New positions (0)

None this quarter.

Added to (2)

Added to
BFAM
Bright Horizons Family Solutions Inc.
2.39M+69.4%$69.5M
URBN
Urban Outfitters, Inc.
2.23M+0.2%$345.3K

Trimmed (6)

Trimmed
SUNB
Sunbelt Rentals Holdings, Inc.
2.06M-83.6%-$785.7M
SNX
TD SYNNEX Corporation
2.02M-18.9%-$125.8M
AMAT
Applied Materials, Inc.
552,000-21.6%-$109.9M
TFX
Teleflex Incorporated
793,000-20.7%-$26.2M
ACHC
Acadia Healthcare Company, Inc.
4.17M-4.9%-$6.3M
NYT
New York Times Company
1.33M-6.0%-$5.9M

Exited (0)

None this quarter.

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q2 2026.

$0$200.0M$400.0M$600.0MSNX · Value: $540,498,388SNXAMAT · Value: $399,096,000AMATSN · Value: $218,659,720SNBFAM · Value: $169,633,489BFAMURBN · Value: $158,079,661URBNSUNB · Value: $154,015,686SUNBACHC · Value: $122,992,450ACHCTFX · Value: $100,520,680TFXNYT · Value: $93,182,989NYTCOF · Value: $85,263,500COF

Filings

13F filings
Filing
Q2 2026Aug 14, 202613F-HR11$2.0BCurrentSEC ↗
Q1 2026May 15, 202613F-HR11$2.3BCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR10$1.3BCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR9$1.3BCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR8$1.1BCurrentSEC ↗
Q1 2025May 15, 202513F-HR8$918.2MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer