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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
1CI
The Cigna Group
233,000$63.3M7.0%+14.8%13F ↗
2GDDY
GoDaddy Inc.
650,000$62.1M6.9%-3.8%13F ↗
3UHS
Universal Health Services, Inc.
345,000$60.1M6.7%-9.2%13F ↗
4STZ
Constellation Brands, Inc.
490,000$55.4M6.2%New13F ↗
5VIPS
Vipshop Holdings Limited · ADR
4.15M$51.9M5.8%+7.8%13F ↗
6SBH
Sally Beauty Holdings, Inc. (Name to be changed from Sally Holdings, Inc.)
3.15M$51.7M5.7%+5.2%13F ↗
7INTU
Intuit Inc.
180,000$49.6M5.5%+20.0%13F ↗
8ADBE
Adobe Inc.
200,000$48.0M5.3%+2.6%13F ↗
9META
Meta Platforms, Inc.
65,000$47.1M5.2%+8.3%13F ↗
10HRB
H&R Block, Inc.
1.08M$43.9M4.9%-23.2%13F ↗
11CMCSA
Comcast Corporation
1.65M$35.9M4.0%-33.6%13F ↗
12DECK
Deckers Outdoor Corporation
435,000$34.0M3.8%New13F ↗
13BKNG
Booking Holdings Inc.
200,000$32.6M3.6%New13F ↗
14ONON
On Holding AG · Namen Akt A
1.09M$32.3M3.6%New13F ↗
15LEN
Lennar Corporation Class A
384,850$31.4M3.5%New13F ↗
16MTCH
Match Group, Inc.
700,007$28.1M3.1%-30.0%13F ↗
17PDD
PDD Holdings Inc. · ADR
360,000$28.1M3.1%+20.0%13F ↗
18SNAP
Snap Inc.
4.80M$25.9M2.9%+20.0%13F ↗
19XRAY
DENTSPLY SIRONA Inc.
2.80M$24.8M2.8%+7.7%13F ↗
20TIMB
Tim S A · ADR
1.08M$19.2M2.1%New13F ↗
21KSPI
Joint Stock Company Kaspi.kz · ADR
200,000$18.8M2.1%-67.7%13F ↗
22MMS
Maximus, Inc.
291,208$15.5M1.7%New13F ↗
23EXPE
Expedia Group, Inc.
55,000$14.5M1.6%-75.8%13F ↗
24DOX
Amdocs Limited
200,000$11.4M1.3%New13F ↗
25GRVY
GRAVITY Co., Ltd. · ADR
113,464$7.6M0.8%-18.8%13F ↗
26CCU
Compania Cervecerias Unidas, S.A. · ADR
645,061$7.3M0.8%New13F ↗

Changes since Q2 2026

9 new, 9 added to, 8 trimmed, 6 exited, 0 unchanged. By estimated dollars.

New positions (9)

New positions
STZ
Constellation Brands, Inc.
490,000New$55.4M
DECK
Deckers Outdoor Corporation
435,000New$34.0M
BKNG
Booking Holdings Inc.
200,000New$32.6M
ONON
On Holding AG · Namen Akt A
1.09MNew$32.3M
LEN
Lennar Corporation Class A
384,850New$31.4M
TIMB
Tim S A · ADR
1.08MNew$19.2M
MMS
Maximus, Inc.
291,208New$15.5M
DOX
Amdocs Limited
200,000New$11.4M
CCU
Compania Cervecerias Unidas, S.A. · ADR
645,061New$7.3M

Added to (9)

Added to
INTU
Intuit Inc.
180,000+20.0%$8.3M
CI
The Cigna Group
233,000+14.8%$8.2M
PDD
PDD Holdings Inc. · ADR
360,000+20.0%$4.7M
SNAP
Snap Inc.
4.80M+20.0%$4.3M
VIPS
Vipshop Holdings Limited · ADR
4.15M+7.8%$3.8M
META
Meta Platforms, Inc.
65,000+8.3%$3.6M
SBH
Sally Beauty Holdings, Inc. (Name to be changed from Sally Holdings, Inc.)
3.15M+5.2%$2.5M
XRAY
DENTSPLY SIRONA Inc.
2.80M+7.7%$1.8M
ADBE
Adobe Inc.
200,000+2.6%$1.2M

Trimmed (8)

Trimmed
EXPE
Expedia Group, Inc.
55,000-75.8%-$45.4M
KSPI
Joint Stock Company Kaspi.kz · ADR
200,000-67.7%-$39.5M
CMCSA
Comcast Corporation
1.65M-33.6%-$18.1M
HRB
H&R Block, Inc.
1.08M-23.2%-$13.2M
MTCH
Match Group, Inc.
700,007-30.0%-$12.0M
UHS
Universal Health Services, Inc.
345,000-9.2%-$6.1M
GDDY
GoDaddy Inc.
650,000-3.8%-$2.5M
GRVY
GRAVITY Co., Ltd. · ADR
113,464-18.8%-$1.8M

Exited (6)

Exited
FDS
FactSet Research Systems Inc.
223,991Exited-$51.5M
ZTS
Zoetis Inc.
540,000Exited-$38.8M
TAP
Molson Coors Beverage Company Class B
900,000Exited-$35.1M
TME
Tencent Music Entertainment Group · ADR
3.26MExited-$27.2M
REGN
Regeneron Pharmaceuticals, Inc.
30,000Exited-$18.7M
LKQ
LKQ Corporation
516,724Exited-$13.6M

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$20.0M$40.0M$60.0M$80.0MCI · Value: $63,336,390CIGDDY · Value: $62,081,500GDDYUHS · Value: $60,119,700UHSSTZ · Value: $55,399,400STZVIPS · Value: $51,916,500VIPSSBH · Value: $51,739,420SBHINTU · Value: $49,627,800INTUADBE · Value: $47,988,000ADBEMETA · Value: $47,136,700METAHRB · Value: $43,945,327HRB

Filings

13F filings
Filing
Q3 2026Oct 20, 202613F-HR26$900.6MCurrentSEC ↗
Q2 2026Jul 31, 202613F-HR23$903.0MCurrentSEC ↗
Q1 2026May 11, 202613F-HR20$757.0MCurrentSEC ↗
Q4 2025Feb 13, 202613F-HR18$582.7MCurrentSEC ↗
Q3 2025Nov 12, 202513F-HR14$369.2MCurrentSEC ↗
Q2 2025Aug 8, 202513F-HR14$250.8MCurrentSEC ↗
Q1 2025May 13, 202513F-HR15$167.3MCurrentSEC ↗

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