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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
1GOOG
Alphabet Inc. Class C
984,840$335.6M8.5%-6.7%13F ↗
2MSFT
Microsoft Corporation
599,525$307.5M7.8%-6.7%13F ↗
3V
Visa Inc.
744,012$267.3M6.8%-6.9%13F ↗
4LIN
Linde plc
541,381$257.0M6.5%-5.7%13F ↗
5AMZN
Amazon.com, Inc.
982,711$244.8M6.2%-6.7%13F ↗
6TSM
Taiwan Semiconductor Manufacturing Company Ltd.
533,365$243.3M6.2%-4.4%13F ↗
7RSG
Republic Services, Inc.
946,744$198.7M5.0%-9.1%13F ↗
8NEE
NextEra Energy, Inc.
2.35M$178.2M4.5%-7.6%13F ↗
9HDB
HDFC Bank Limited · ADR
7.10M$158.7M4.0%-0.3%13F ↗
10PH
Parker-Hannifin Corporation
161,140$154.0M3.9%-28.7%13F ↗
11AVGO
Broadcom Inc.
391,929$137.6M3.5%-7.7%13F ↗
12ISRG
Intuitive Surgical, Inc.
337,802$137.4M3.5%+331%13F ↗
13SPGI
S&P Global Inc.
285,078$112.5M2.8%-6.5%13F ↗
14PGR
Progressive Corporation
512,611$106.3M2.7%-7.2%13F ↗
15MELI
MercadoLibre, Inc.
50,426$87.2M2.2%-2.1%13F ↗
16AON
Aon plc
301,456$83.4M2.1%-6.1%13F ↗
17NU
Nu Holdings Ltd.
4.90M$62.0M1.6%-1.6%13F ↗
18IBN
ICICI Bank Limited · ADR
1.87M$51.5M1.3%-1.7%13F ↗
19EW
Edwards Lifesciences Corporation
435,372$37.6M1.0%-5.5%13F ↗
20DXCM
DexCom, Inc.
394,000$34.0M0.9%-18.6%13F ↗
21NTRA
Natera, Inc.
81,000$33.5M0.8%-31.4%13F ↗
22TMO
Thermo Fisher Scientific Inc
44,477$30.0M0.8%-21.2%13F ↗
23INSM
Insmed Incorporated · Com Par $.01
261,110$29.8M0.8%Unchanged13F ↗
24RPRX
Royalty Pharma plc
471,881$27.5M0.7%Unchanged13F ↗
25GKOS
Glaukos Corporation
157,212$25.8M0.7%-24.1%13F ↗
26ELV
Elevance Health, Inc.
65,000$25.3M0.6%Unchanged13F ↗
27VRTX
Vertex Pharmaceuticals Incorporated
46,057$24.1M0.6%Unchanged13F ↗
28TCOM
Trip.com Group Limited · ADR
613,630$24.0M0.6%Unchanged13F ↗
29PEN
Penumbra, Inc.
72,000$22.9M0.6%Unchanged13F ↗
30MDT
Medtronic plc.
255,000$22.0M0.6%Unchanged13F ↗
31META
Meta Platforms, Inc.
28,036$20.3M0.5%-0.9%13F ↗
32SCI
Service Corporation International
254,648$19.4M0.5%-3.6%13F ↗
33SE
Sea Limited · ADR
197,888$19.3M0.5%-0.3%13F ↗
34KRYS
Krystal Biotech, Inc.
57,809$19.2M0.5%Unchanged13F ↗
35IOVA
Iovance Biotherapeutics, Inc.
1.26M$18.7M0.5%Unchanged13F ↗
36NBIX
Neurocrine Biosciences, Inc.
125,000$17.7M0.4%Unchanged13F ↗
37IONS
Ionis Pharmaceuticals, Inc.
366,000$16.3M0.4%Unchanged13F ↗
38SNPS
Synopsys, Inc.
37,167$16.2M0.4%-0.2%13F ↗
39BMRN
BioMarin Pharmaceutical Inc.
267,851$16.1M0.4%Unchanged13F ↗
40WAT
Waters Corporation
36,248$15.9M0.4%-0.2%13F ↗
41NVCR
NovoCure Limited
971,784$15.5M0.4%Unchanged13F ↗
42ZLAB
Zai Lab Limited · ADR
510,000$13.4M0.3%Unchanged13F ↗
43PODD
Insulet Corporation
99,908$13.0M0.3%Unchanged13F ↗
44MSCI
MSCI Inc.
24,081$13.0M0.3%-0.2%13F ↗
45RMD
ResMed Inc.
57,893$12.8M0.3%-3.5%13F ↗
46BSX
Boston Scientific Corporation
280,000$12.2M0.3%Unchanged13F ↗
47TYL
Tyler Technologies, Inc.
38,285$12.2M0.3%-0.2%13F ↗
48ALGN
Align Technology, Inc.
83,428$12.1M0.3%Unchanged13F ↗
49PRVA
Privia Health Group, Inc.
610,000$12.0M0.3%Unchanged13F ↗
50PTC
PTC Inc.
83,569$11.7M0.3%-0.2%13F ↗

Changes since Q2 2026

4 new, 8 added to, 47 trimmed, 5 exited, 37 unchanged. By estimated dollars.

New positions (4)

New positions
YUMC
Yum China Holdings, Inc.
30,400New$1.2M
MBGL
Mobility Global Inc.
55,486New$952.0K
BIPC
Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation
24,469New$871.0K
VIST
Vista Energy S.A.B. de C.V. · ADR
2,792New$182.0K

Added to (8)

Added to
ISRG
Intuitive Surgical, Inc.
337,802+331%$105.5M
GPN
Global Payments Inc.
139,890+47.5%$3.7M
AS
Amer Sports, Inc.
377,504+27.3%$2.2M
G
Genpact Limited
87,177+136%$1.6M
BN
Brookfield Corporation
39,584+154%$875.5K
TFPM
Triple Flag Precious Metals Corp.
42,346+97.4%$643.9K
GFL
GFL Environmental Inc. · Sub Vtg Shs
45,913+33.4%$481.3K
CSCO
Cisco Systems, Inc.
13,369+31.5%$344.7K

Trimmed (47)

Trimmed
PH
Parker-Hannifin Corporation
161,140-28.7%-$62.1M
GOOG
Alphabet Inc. Class C
984,840-6.7%-$24.0M
MSFT
Microsoft Corporation
599,525-6.7%-$22.0M
RSG
Republic Services, Inc.
946,744-9.1%-$19.9M
V
Visa Inc.
744,012-6.9%-$19.9M
AMZN
Amazon.com, Inc.
982,711-6.7%-$17.7M
LIN
Linde plc
541,381-5.7%-$15.5M
NTRA
Natera, Inc.
81,000-31.4%-$15.3M
NEE
NextEra Energy, Inc.
2.35M-7.6%-$14.6M
AVGO
Broadcom Inc.
391,929-7.7%-$11.5M

Exited (5)

Exited
YMM
Full Truck Alliance Co. Ltd. · ADR
1.15MExited-$9.4M
ICE
Intercontinental Exchange Inc.
11,746Exited-$1.4M
KPTI
Karyopharm Therapeutics Inc.
100,000Exited-$977.0K
ACN
Accenture plc
6,777Exited-$843.0K
AJG
Arthur J. Gallagher & Co.
2,708Exited-$622.0K

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

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$300.0M$400.0MGOOG · Value: $335,574,000GOOGMSFT · Value: $307,496,000MSFTV · Value: $267,346,000VLIN · Value: $256,966,000LINAMZN · Value: $244,842,000AMZNTSM · Value: $243,316,000TSMRSG · Value: $198,693,000RSGNEE · Value: $178,221,000NEEHDB · Value: $158,722,000HDBPH · Value: $153,956,000PH

Filings

13F filings
Filing
Q3 2026Nov 4, 202613F-HR96$4.0B *CurrentSEC ↗
Q2 2026Aug 4, 202613F-HR97$4.1B *CurrentSEC ↗
Q1 2026May 6, 202613F-HR97$4.7B *CurrentSEC ↗
Q4 2025Feb 4, 202613F-HR97$5.7B *CurrentSEC ↗
Q3 2025Nov 5, 202513F-HR95$6.5B *CurrentSEC ↗
Q2 2025Aug 6, 202513F-HR93$7.4B *CurrentSEC ↗
Q1 2025May 5, 202513F-HR92$8.1B *CurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. 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