Location: New York, NY
CIK: 0001319998 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $4.302B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BDX | BECTON DICKINSON & CO | 1,400,000 | $272M | 6.3% | $200.82 | -5.6% | COM | 075887109 |
| AMZN | AMAZON COM INC | 1,100,000 | $254M | 5.9% | $227.13 | +0.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 500,000 | $242M | 5.6% | $392.83 | +27.4% | COM | 594918104 |
| ILMN | ILLUMINA INC | 1,750,464 | $230M | 5.3% | $98.20 | +19.6% | COM | 452327109 |
| AON | AON PLC | 650,000 | $229M | 5.3% | $349.16 | 0.0% | SHS CL A | G0403H108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,350,000 | $201M | 4.7% | $135.64 | 0.0% | COM | 302130109 |
| Q | QNITY ELECTRONICS INC | 2,400,000 | $196M | 4.6% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| HSIC | HENRY SCHEIN INC | 2,500,000 | $189M | 4.4% | $70.37 | -0.0% | COM | 806407102 |
| OSK | OSHKOSH CORP | 1,400,000 | $176M | 4.1% | $127.92 | 0.0% | COM | 688239201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,000,000 | $161M | 3.7% | $116.46 | +26.5% | COM NEW | 12541W209 |
| CEG | CONSTELLATION ENERGY CORP | 450,000 | $159M | 3.7% | $224.29 | +61.9% | COM | 21037T109 |
| ALC | ALCON AG | 2,000,000 | $158M | 3.7% | $77.00 | 0.0% | ORD SHS | H01301128 |
| W | WAYFAIR INC | 1,500,000 | $151M | 3.5% | $45.84 | +109.8% | CL A | 94419L101 |
| FERG | FERGUSON ENTERPRISES INC | 600,000 | $134M | 3.1% | $208.80 | +14.0% | COMMON STOCK NEW | 31488V107 |
| AMD | ADVANCED MICRO DEVICES INC | 600,000 | $128M | 3.0% | $224.60 | 0.0% | COM | 007903107 |
| COF | CAPITAL ONE FINL CORP | 500,000 | $121M | 2.8% | $154.09 | +44.2% | COM | 14040H105 |
| KSPI | KASPI KZ JSC | 1,500,000 | $117M | 2.7% | $115.69 | — | SPONSORED ADS | 48581R205 |
| DAL | DELTA AIR LINES INC DEL | 1,500,000 | $104M | 2.4% | $56.19 | +11.1% | COM NEW | 247361702 |
| MKSI | MKS INC. | 600,000 | $95.88M | 2.2% | $148.21 | 0.0% | COM | 55306N104 |
| OPCH | OPTION CARE HEALTH INC | 3,000,000 | $95.58M | 2.2% | $29.35 | 0.0% | COM NEW | 68404L201 |
| CRCL | CIRCLE INTERNET GROUP INC | 1,200,000 | $95.16M | 2.2% | $103.35 | 0.0% | COM CL A | 172573107 |
| UHAL/B | U HAUL HOLDING COMPANY | 1,900,000 | $88.81M | 2.1% | $59.89 | -18.7% | COM SER N | 023586506 |
| COMP | COMPASS INC | 8,000,000 | $84.56M | 2.0% | $8.80 | +3.6% | CL A | 20464U100 |
| PINS | PINTEREST INC | 3,000,000 | $77.67M | 1.8% | $33.65 | -14.4% | CL A | 72352L106 |
| POOL | POOL CORP | 300,000 | $68.63M | 1.6% | $259.46 | 0.0% | COM | 73278L105 |
| AMAT | APPLIED MATLS INC | 250,000 | $64.25M | 1.5% | $239.49 | 0.0% | COM | 038222105 |
| ZTS | ZOETIS INC | 500,000 | $62.91M | 1.5% | $130.26 | 0.0% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100,000 | $57.95M | 1.3% | $464.78 | +21.6% | COM | 883556102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 400,000 | $49.82M | 1.2% | $126.61 | 0.0% | COM | 82982L103 |
| LPLA | LPL FINL HLDGS INC | 115,000 | $41.07M | 1.0% | $225.71 | +56.7% | COM | 50212V100 |
| TE | T1 ENERGY INC | 6,000,000 | $40.08M | 0.9% | $1.72 | +156.5% | COM NEW | 35834F104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 150,000 | $38.8M | 0.9% | $200.86 | +13.3% | CL A | 55825T103 |
| UHAL | U HAUL HOLDING COMPANY | 600,000 | $30.25M | 0.7% | $65.08 | -18.3% | COM | 023586100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 700,000 | $27.61M | 0.6% | $38.19 | +3.5% | COM SER C | 047726302 |
| FENC | FENNEC PHARMACEUTICALS INC | 2,744,741 | $21.13M | 0.5% | $11.44 | -28.3% | COM | 31447P100 |
| SPRY | ARS PHARMACEUTICALS INC | 1,500,000 | $17.48M | 0.4% | $14.43 | -32.6% | COM | 82835W108 |
| CFLT | CONFLUENT INC | 500,000 | $15.12M | 0.4% | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| NOVT | NOVANTA INC | 70,000 | $8.329M | 0.2% | $143.75 | -20.8% | COM | 67000B104 |