~~15–16% since 1995
Portfolio value
$2.1B
Positions
32
Top 5 concentration
56%
New buys this quarter
10
| Stock | Move | % of portfolio | Value |
|---|---|---|---|
| $AMZN AMAZON COM INC | Trimmed | 19.4% | $404M |
| $TDS TELEPHONE & DATA SYS INC | Held | 13.3% | $278M |
| $CRH CRH PLC | Trimmed | 9.6% | $200M |
| $SGI SOMNIGROUP INTERNATIONAL INC | Trimmed | 8.1% | $168M |
| $CRS CARPENTER TECHNOLOGY CORP | Trimmed | 5.9% | $122M |
| $MTZ MASTEC INC | Trimmed | 4.9% | $103M |
| $DHR DANAHER CORP DEL | Trimmed | 4.8% | $100M |
| $TSM TAIWAN SEMICONDUCTOR MANUFAC | Trimmed | 4.5% | $93M |
| $APG API GROUP CORP | Trimmed | 3.9% | $82M |
| $LYV LIVE NATION ENTERTAINMENT IN | Trimmed | 3.4% | $71M |
| $META META PLATFORMS INC | New buy | 2.5% | $51M |
| $GOOGL ALPHABET INC | New buy | 2.4% | $50M |
| $GLD SPDR GOLD TR | New buy | 2% | $41M |
| $HUT HUT 8 CORP | New buy | 2% | $41M |
| $NVDA NVIDIA CORPORATION | Trimmed | 1.6% | $33M |
| $TDG TRANSDIGM GROUP INC | New buy | 1.4% | $29M |
| $NSC NORFOLK SOUTHN CORP | Trimmed | 1.4% | $29M |
| $COF CAPITAL ONE FINL CORP | Trimmed | 1.2% | $26M |
| $UNP UNION PAC CORP | Trimmed | 1.2% | $24M |
| $BLDE STRATA CRITICAL MEDICAL INC | Held | 1% | $21M |
| $KLAC KLA CORP | New buy | 0.8% | $16M |
| $LRCX LAM RESEARCH CORP | New buy | 0.8% | $16M |
| $ASML ASML HLDG NV | New buy | 0.8% | $16M |
| $AVGO BROADCOM INC | New buy | 0.7% | $15M |
| $SMH VANECK ETF TRUST | New buy | 0.7% | $15M |
| $SN SHARKNINJA INC | Trimmed | 0.7% | $14M |
| $HTZWW HERTZ GLOBAL HLDGS INC | Held | 0.4% | $9M |
| $SPRY ARS PHARMACEUTICALS INC | Added | 0.4% | $8M |
| $AUR AURORA INNOVATION INC | Held | 0.2% | $4M |
| $FLYX FLYEXCLUSIVE INC | Held | 0.1% | $2M |
| $CTEV CLARITEV CORPORATION | Trimmed | 0% | $719K |
| $AUROW AURORA INNOVATION INC | Held | 0% | $365K |
Notable sell-outs this quarter: $BHC, $CASY, $FIX, $CSX, $CMG, $CEG, $BN, $MSFT, $TMO, $BABA, $CSGP, $PGR, $KVUE, $SPOT, $RKT, $LPLA, $WIX, $PCG, $VST
Source: SEC 13F via FMP · Mar 2026 report · 45-day filing delay. Long equity positions only. Not financial advice.