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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
1MSFT
Microsoft Corporation
1.09M$557.6M15.4%-16.6%13F ↗
2HCA
HCA Healthcare, Inc.
882,944$376.8M10.4%-3.0%13F ↗
3BKNG
Booking Holdings Inc.
2.27M$370.4M10.2%-0.5%13F ↗
4DIS
Walt Disney Company
3.49M$366.3M10.1%+55.2%13F ↗
5MA
Mastercard Incorporated
632,813$349.0M9.6%-11.8%13F ↗
6SUNB
Sunbelt Rentals Holdings, Inc.
3.64M$270.1M7.4%+2.9%13F ↗
7NWSA
News Corporation Class A
8.57M$245.4M6.8%-6.8%13F ↗
8RYAAY
Ryanair Holdings plc · ADR
4.34M$238.9M6.6%-1.6%13F ↗
9CMCSA
Comcast Corporation
9.31M$202.5M5.6%-0.1%13F ↗
10STT
State Street Corporation
784,340$136.9M3.8%-43.0%13F ↗
11V
Visa Inc.
379,451$136.3M3.8%-13.1%13F ↗
12SNX
TD SYNNEX Corporation
524,865$134.8M3.7%+44.6%13F ↗
13CCK
Crown Holdings, Inc.
1.13M$118.7M3.3%-13.8%13F ↗
14TXN
Texas Instruments Incorporated
193,694$54.3M1.5%-6.1%13F ↗
15TSM
Taiwan Semiconductor Manufacturing Company Ltd.
80,212$36.6M1.0%-8.1%13F ↗
16NWS
News Corporation Class B
1.10M$34.9M1.0%-6.1%13F ↗

Changes since Q2 2026

0 new, 3 added to, 13 trimmed, 0 exited, 0 unchanged. By estimated dollars.

New positions (0)

None this quarter.

Added to (3)

Added to
DIS
Walt Disney Company
3.49M+55.2%$130.3M
SNX
TD SYNNEX Corporation
524,865+44.6%$41.6M
SUNB
Sunbelt Rentals Holdings, Inc.
3.64M+2.9%$7.5M

Trimmed (13)

Trimmed
MSFT
Microsoft Corporation
1.09M-16.6%-$111.0M
STT
State Street Corporation
784,340-43.0%-$103.1M
MA
Mastercard Incorporated
632,813-11.8%-$46.5M
V
Visa Inc.
379,451-13.1%-$20.5M
CCK
Crown Holdings, Inc.
1.13M-13.8%-$19.0M
NWSA
News Corporation Class A
8.57M-6.8%-$17.9M
HCA
HCA Healthcare, Inc.
882,944-3.0%-$11.8M
RYAAY
Ryanair Holdings plc · ADR
4.34M-1.6%-$3.9M
TXN
Texas Instruments Incorporated
193,694-6.1%-$3.5M
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
80,212-8.1%-$3.2M

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

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Ten largest positions

By value, Q3 2026.

$0$200.0M$400.0M$600.0MMSFT · Value: $557,573,590MSFTHCA · Value: $376,787,523HCABKNG · Value: $370,427,527BKNGDIS · Value: $366,329,787DISMA · Value: $348,977,385MASUNB · Value: $270,053,102SUNBNWSA · Value: $245,421,258NWSARYAAY · Value: $238,892,477RYAAYCMCSA · Value: $202,480,586CMCSASTT · Value: $136,937,921STT

Filings

13F filings
Filing
Q3 2026Oct 20, 202613F-HR16$3.6BCurrentSEC ↗
Q2 2026Jul 22, 202613F-HR16$3.4BCurrentSEC ↗
Q1 2026Apr 22, 202613F-HR16$3.0BCurrentSEC ↗
Q4 2025Jan 21, 202613F-HR15$3.1BCurrentSEC ↗
Q3 2025Oct 20, 202513F-HR16$3.2BCurrentSEC ↗
Q2 2025Jul 21, 202513F-HR17$3.2BCurrentSEC ↗
Q1 2025Apr 16, 202513F-HR15$2.7BCurrentSEC ↗

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