Location: Bethesda, MD
CIK: 0001317588 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $2.049B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNX | TD SYNNEX CORPORATION | 2,021,764 | $540M | 26.4% | — | — | COM | 87162W100 |
| AMAT | APPLIED MATLS INC | 552,000 | $399M | 19.5% | — | — | COM | 038222105 |
| SN | SHARKNINJA INC | 1,436,000 | $219M | 10.7% | — | — | COM SHS | G8068L108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,393,249 | $170M | 8.3% | — | — | COM | 109194100 |
| URBN | URBAN OUTFITTERS INC | 2,230,873 | $158M | 7.7% | — | — | COM | 917047102 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 2,058,758 | $154M | 7.5% | — | — | SHS | 866966104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,165,000 | $123M | 6.0% | — | — | COM | 00404A109 |
| TFX | TELEFLEX INCORPORATED | 793,000 | $101M | 4.9% | — | — | COM | 879369106 |
| NYT | NEW YORK TIMES CO MTN BE | 1,331,566 | $93.18M | 4.5% | — | — | CL A | 650111107 |
| COF | CAPITAL ONE FINL CORP | 425,000 | $85.26M | 4.2% | — | — | COM | 14040H105 |
| SLQT | SELECTQUOTE INC | 7,910,794 | $6.654M | 0.3% | — | — | COM | 816307300 |