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Holdings, Q3 2026

Largest first. Common shares only; puts and calls are under All positions.

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
1ACGL
Arch Capital Group Ltd.
23.26M$2.1B3.9%+7.7%13F ↗
2META
Meta Platforms, Inc.
2.66M$1.9B3.5%+12.2%13F ↗
3BNY
The Bank of New York Mellon Corporation
11.70M$1.7B3.1%-14.6%13F ↗
4WTW
Willis Towers Watson Public Limited Company
5.57M$1.6B2.9%+0.5%13F ↗
5GOOGL
Alphabet Inc. Class A
4.66M$1.6B2.9%-15.9%13F ↗
6SCHW
Charles Schwab Corporation
15.93M$1.6B2.8%-15.9%13F ↗
7ICLR
ICON plc
8.89M$1.5B2.8%+2.9%13F ↗
8ELV
Elevance Health, Inc.
3.76M$1.5B2.7%-17.9%13F ↗
9BRK-B
Berkshire Hathaway Inc. Class B
2.41M$1.2B2.2%-16.7%13F ↗
10C
Citigroup, Inc.
9.13M$1.2B2.2%-19.6%13F ↗
11AXP
American Express Company
3.81M$1.2B2.1%-15.7%13F ↗
12GRMN
Garmin Ltd.
3.94M$1.1B2.1%-25.6%13F ↗
13ARGX
argenx SE · ADR
1.17M$1.1B2.0%-22.7%13F ↗
14MRSH
Marsh & McLennan Companies, Inc.
6.35M$1.1B2.0%-12.6%13F ↗
15AMZN
Amazon.com, Inc.
4.12M$1.0B1.9%-6.8%13F ↗
16AXTA
Axalta Coating Systems Ltd.
29.96M$963.4M1.8%-5.6%13F ↗
17IQV
IQVIA Holdings, Inc.
3.46M$930.6M1.7%-27.0%13F ↗
18PGR
Progressive Corporation
4.33M$897.3M1.6%-15.7%13F ↗
19CPNG
Coupang, Inc. · Common Stocks
62.03M$860.4M1.6%+23.0%13F ↗
20WST
West Pharmaceutical Services, Inc.
2.01M$744.4M1.4%-16.8%13F ↗
21SU
Suncor Energy Inc.
10.34M$701.3M1.3%-4.7%13F ↗
22INSM
Insmed Incorporated · Com Par $.01
5.58M$636.7M1.2%+2.5%13F ↗
23SPOT
Spotify Technology S.A.
1.25M$609.4M1.1%-7.8%13F ↗
24WMB
Williams Companies, Inc.
8.81M$599.1M1.1%+129%13F ↗
25BKR
Baker Hughes Company
10.85M$595.6M1.1%+0.1%13F ↗
26SHOP
Shopify Inc.
3.66M$542.7M1.0%-10.2%13F ↗
27TSM
Taiwan Semiconductor Manufacturing Company Ltd.
1.17M$532.3M1.0%-0.9%13F ↗
28EW
Edwards Lifesciences Corporation
6.09M$525.7M1.0%-8.1%13F ↗
29LSCC
Lattice Semiconductor Corporation
4.10M$515.1M0.9%+18.1%13F ↗
30SE
Sea Limited · ADR
5.23M$508.8M0.9%-4.4%13F ↗
31ASND
Ascendis Pharma A/S
2.08M$474.6M0.9%-20.9%13F ↗
32NVDA
NVIDIA Corporation
2.05M$467.3M0.9%-9.3%13F ↗
33HSIC
Henry Schein, Inc.
5.51M$462.3M0.8%-14.9%13F ↗
34WWD
Woodward, Inc.
1.40M$460.4M0.8%+2.4%13F ↗
35DASH
DoorDash, Inc.
2.45M$449.7M0.8%+2.7%13F ↗
36CBRE
CBRE Group Inc
3.48M$446.5M0.8%-6.5%13F ↗
37AON
Aon plc
1.55M$428.9M0.8%-16.3%13F ↗
38HOOD
Robinhood Markets, Inc.
3.59M$403.4M0.7%+24.5%13F ↗
39TWST
Twist Bioscience Corporation
2.04M$395.1M0.7%-57.4%13F ↗
40CNH
CNH Industrial N.V.
29.94M$384.8M0.7%+0.4%13F ↗
41RTX
RTX Corporation
1.97M$365.1M0.7%-5.9%13F ↗
42COF
Capital One Financial Corporation
1.67M$322.6M0.6%+49.8%13F ↗
43SGI
Somnigroup International Inc.
5.19M$322.2M0.6%+11.2%13F ↗
44RBC
RBC Bearings Incorporated
645,282$322.1M0.6%+13.6%13F ↗
45NOW
ServiceNow, Inc.
2.18M$291.9M0.5%+76.8%13F ↗
46FIX
Comfort Systems USA, Inc.
168,341$278.4M0.5%-16.7%13F ↗
47LLY
Eli Lilly and Company
234,365$271.2M0.5%-28.6%13F ↗
48JPM
JPMorgan Chase & Co.
805,470$266.5M0.5%-7.4%13F ↗
49ENB
Enbridge Inc
5.54M$257.6M0.5%New13F ↗
50MANH
Manhattan Associates, Inc.
1.29M$255.4M0.5%New13F ↗

Changes since Q2 2026

41 new, 90 added to, 126 trimmed, 111 exited, 1 unchanged. By estimated dollars.

New positions (41)

New positions
ENB
Enbridge Inc
5.54MNew$257.6M
MANH
Manhattan Associates, Inc.
1.29MNew$255.4M
OKTA
Okta, Inc.
1.17MNew$244.5M
CMG
Chipotle Mexican Grill, Inc.
5.95MNew$190.1M
FAST
Fastenal Company
2.78MNew$137.6M
MSI
Motorola Solutions, Inc.
307,311New$137.1M
CLH
Clean Harbors, Inc.
439,626New$136.4M
FOXA
Fox Corporation Class A
1.89MNew$118.6M
BLK
BlackRock, Inc.
99,116New$104.9M
STT
State Street Corporation
576,500New$100.7M

Added to (90)

Added to
WMB
Williams Companies, Inc.
8.81M+129%$337.2M
META
Meta Platforms, Inc.
2.66M+12.2%$209.9M
SLB
SLB Limited
4.51M+1645%$207.1M
PLTR
Palantir Technologies Inc.
1.21M+926%$204.6M
CPNG
Coupang, Inc. · Common Stocks
62.03M+23.0%$160.8M
ACGL
Arch Capital Group Ltd.
23.26M+7.7%$154.0M
NOW
ServiceNow, Inc.
2.18M+76.8%$126.8M
COF
Capital One Financial Corporation
1.67M+49.8%$107.3M
SNOW
Snowflake Inc.
742,143+67.2%$101.3M
PH
Parker-Hannifin Corporation
119,921+650%$99.3M

Trimmed (126)

Trimmed
TWST
Twist Bioscience Corporation
2.04M-57.4%-$532.9M
GRMN
Garmin Ltd.
3.94M-25.6%-$389.1M
AVGO
Broadcom Inc.
621,622-61.4%-$347.9M
IQV
IQVIA Holdings, Inc.
3.46M-27.0%-$344.7M
ARGX
argenx SE · ADR
1.17M-22.7%-$328.9M
ELV
Elevance Health, Inc.
3.76M-17.9%-$318.0M
GOOGL
Alphabet Inc. Class A
4.66M-15.9%-$302.1M
SCHW
Charles Schwab Corporation
15.93M-15.9%-$293.8M
C
Citigroup, Inc.
9.13M-19.6%-$288.7M
BNY
The Bank of New York Mellon Corporation
11.70M-14.6%-$288.1M

Exited (111)

Exited
LRCX
Lam Research Corporation
786,238Exited-$340.7M
STM
STMicroelectronics N.V.
2.80MExited-$209.5M
AAPL
Apple Inc.
650,501Exited-$188.2M
GLW
Corning Incorporated
715,286Exited-$182.7M
MPWR
Monolithic Power Systems, Inc.
130,154Exited-$179.9M
AKAM
Akamai Technologies, Inc.
1.45MExited-$171.1M
COHR
Coherent Corp.
422,328Exited-$166.6M
ETN
Eaton Corporation, PLC
368,110Exited-$156.9M
FTAI
FTAI Aviation Ltd.
510,787Exited-$138.2M
GS
Goldman Sachs Group, Inc.
120,468Exited-$121.8M

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

All positions

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Compare two quarters

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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, Q3 2026.

$0$1.0B$2.0B$3.0BACGL · Value: $2,148,641,151ACGLMETA · Value: $1,926,397,159METABNY · Value: $1,691,452,189BNYWTW · Value: $1,604,450,166WTWGOOGL · Value: $1,602,035,792GOOGLSCHW · Value: $1,556,526,800SCHWICLR · Value: $1,510,379,339ICLRELV · Value: $1,463,288,299ELVBRK-B · Value: $1,200,341,340BRK-BC · Value: $1,181,576,732C

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR266$54.9BCurrentSEC ↗
Q2 2026Aug 13, 202613F-HR341$63.1BCurrentSEC ↗
Q1 2026May 13, 202613F-HR334$62.3BCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR341$66.8BCurrentSEC ↗
Q3 2025Nov 12, 202513F-HR333$70.5BCurrentSEC ↗
Q2 2025Aug 12, 202513F-HR342$68.3BCurrentSEC ↗
Q1 2025May 14, 202513F-HR345$61.9BCurrentSEC ↗

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