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Holdings, Q3 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
1ELAN
Elanco Animal Health Incorporated
13.39M$299.9M16.7%+2.7%13F ↗
2BAH
Booz Allen Hamilton Holding Corporation
2.74M$190.1M10.6%-4.4%13F ↗
3FCN
FTI Consulting, Inc.
1.40M$188.2M10.5%+4.8%13F ↗
4EXP
Eagle Materials Inc
1.07M$182.1M10.1%+29.0%13F ↗
5PSMT
PriceSmart, Inc.
917,955$155.2M8.6%-4.7%13F ↗
6UBER
Uber Technologies, Inc.
2.11M$144.9M8.1%+64.0%13F ↗
7HDB
HDFC Bank Limited · ADR
5.46M$122.0M6.8%+38.3%13F ↗
8MRSH
Marsh & McLennan Companies, Inc.
646,311$110.3M6.1%+68.0%13F ↗
9IT
Gartner, Inc.
448,020$83.6M4.7%-15.8%13F ↗
10NICE
NICE Ltd · ADR
616,013$68.5M3.8%-4.5%13F ↗
11FMX
Fomento Economico Mexicano S.A.B. de C.V. · ADR
524,250$62.2M3.5%+2.0%13F ↗
12GRFS
Grifols, S.A. · ADR
6.41M$46.9M2.6%-16.6%13F ↗
13CX
Cemex, S.A.B. de C.V. · ADR
3.97M$37.7M2.1%+32.3%13F ↗
14ARMK
Aramark
345,791$18.5M1.0%-13.3%13F ↗
15FIGS
FIGS, Inc.
1.07M$14.8M0.8%-1.1%13F ↗
16SUNB
Sunbelt Rentals Holdings, Inc.
200,270$14.7M0.8%-5.5%13F ↗
17GOOGL
Alphabet Inc. Class A
41,403$14.2M0.8%-10.4%13F ↗
18COR
Cencora, Inc.
43,812$13.2M0.7%-34.0%13F ↗
19META
Meta Platforms, Inc.
12,812$9.3M0.5%New13F ↗
20COMP
Compass, Inc.
937,123$8.3M0.5%+17.9%13F ↗
21RUN
Sunrun Inc.
359,631$2.8M0.2%+106%13F ↗
22BWA
BorgWarner Inc.
33,000$2.0M0.1%+17.9%13F ↗
23EQX
Equinox Gold Corp.
174,538$1.9M0.1%+14.4%13F ↗
24ARCO
Arcos Dorados Holdings Inc. · Shs Class -A -
270,000$1.9M0.1%+17.4%13F ↗
25CRTO
Criteo S.A.
98,733$1.5M0.1%New13F ↗
26DNOW
DNOW Inc.
38,000$589.0K<0.1%Unchanged13F ↗

Changes since Q2 2026

2 new, 13 added to, 10 trimmed, 3 exited, 1 unchanged. By estimated dollars.

New positions (2)

New positions
META
Meta Platforms, Inc.
12,812New$9.3M
CRTO
Criteo S.A.
98,733New$1.5M

Added to (13)

Added to
UBER
Uber Technologies, Inc.
2.11M+64.0%$56.6M
MRSH
Marsh & McLennan Companies, Inc.
646,311+68.0%$44.7M
EXP
Eagle Materials Inc
1.07M+29.0%$40.9M
HDB
HDFC Bank Limited · ADR
5.46M+38.3%$33.8M
CX
Cemex, S.A.B. de C.V. · ADR
3.97M+32.3%$9.2M
FCN
FTI Consulting, Inc.
1.40M+4.8%$8.6M
ELAN
Elanco Animal Health Incorporated
13.39M+2.7%$7.7M
RUN
Sunrun Inc.
359,631+106%$1.4M
COMP
Compass, Inc.
937,123+17.9%$1.3M
FMX
Fomento Economico Mexicano S.A.B. de C.V. · ADR
524,250+2.0%$1.2M

Trimmed (10)

Trimmed
IT
Gartner, Inc.
448,020-15.8%-$15.7M
GRFS
Grifols, S.A. · ADR
6.41M-16.6%-$9.3M
BAH
Booz Allen Hamilton Holding Corporation
2.74M-4.4%-$8.7M
PSMT
PriceSmart, Inc.
917,955-4.7%-$7.7M
COR
Cencora, Inc.
43,812-34.0%-$6.8M
NICE
NICE Ltd · ADR
616,013-4.5%-$3.2M
ARMK
Aramark
345,791-13.3%-$2.9M
GOOGL
Alphabet Inc. Class A
41,403-10.4%-$1.7M
SUNB
Sunbelt Rentals Holdings, Inc.
200,270-5.5%-$857.4K
FIGS
FIGS, Inc.
1.07M-1.1%-$161.3K

Exited (3)

Exited
BF-B
Brown-Forman Corporation Class B
2.46MExited-$65.5M
Criteo S A
ADR
85,733Exited-$1.6M
LRCX
Lam Research Corporation
2,669Exited-$1.2M

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, Q3 2026.

$0$100.0M$200.0M$300.0MELAN · Value: $299,856,351ELANBAH · Value: $190,137,423BAHFCN · Value: $188,206,796FCNEXP · Value: $182,145,022EXPPSMT · Value: $155,235,370PSMTUBER · Value: $144,855,009UBERHDB · Value: $121,956,607HDBMRSH · Value: $110,344,677MRSHIT · Value: $83,573,651ITNICE · Value: $68,543,767NICE

Filings

13F filings
Filing
Q3 2026Nov 10, 202613F-HR26$1.8BCurrentSEC ↗
Q2 2026Aug 12, 202613F-HR27$1.8BCurrentSEC ↗
Q1 2026May 13, 202613F-HR25$1.9BCurrentSEC ↗
Q4 2025Feb 13, 202613F-HR27$2.0BCurrentSEC ↗
Q3 2025Nov 12, 202513F-HR28$2.1BCurrentSEC ↗
Q2 2025Aug 11, 202513F-HR26$2.2BCurrentSEC ↗
Q1 2025May 13, 202513F-HR26$2.1BCurrentSEC ↗

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