Location: Washington, DC
CIK: 0000914976 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $4.993B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 1,890,689 (+14.0%) | $512M (-6.6%) | 10.2% | $341.99 | -9.7% | COM | 91324P102 |
| V | VISA INC | 1,254,973 (+22.0%) | $379M (+5.1%) | 7.6% | $173.29 | +90.0% | COM CL A | 92826C839 |
| ACGL | ARCH CAP GROUP LTD | 3,051,421 (+5.7%) | $293M (+5.8%) | 5.9% | $38.52 | +148.9% | ORD | G0450A105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMI | CUMMINS INC | 448,781 (-41.2%) | $241M (-38.1%) | 4.8% | $144.11 | +299.4% | COM | 231021106 |
| ROST | ROSS STORES INC | 1,818,806 (-33.0%) | $394M (-19.4%) | 7.9% | $91.09 | +111.2% | COM | 778296103 |
| PGR | PROGRESSIVE CORP | 2,455,384 (-2.8%) | $487M (-15.4%) | 9.7% | $177.59 | +16.4% | COM | 743315103 |
| MA | MASTERCARD INCORPORATED | 600,154 (-4.2%) | $300M (-16.2%) | 6.0% | $192.36 | +180.2% | CL A | 57636Q104 |
| DPZ | DOMINOS PIZZA INC | 755,140 (-3.8%) | $271M (-17.2%) | 5.4% | $373.84 | +7.2% | COM | 25754A201 |
| STRA | STRATEGIC ED INC | 792,930 (-46.4%) | $65.78M (-44.5%) | 1.3% | $80.63 | +0.7% | COM | 86272C103 |
| MCO | MOODYS CORP | 538,993 (-4.4%) | $235M (-18.3%) | 4.7% | $203.09 | +141.1% | COM | 615369105 |
| AZO | AUTOZONE INC | 165,033 (-5.7%) | $557M (-6.0%) | 11.2% | $1206.28 | +200.5% | COM | 053332102 |
| DIS | DISNEY WALT CO | 1,642,724 (-3.1%) | $158M (-17.9%) | 3.2% | $85.82 | +27.5% | COM | 254687106 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,513,674 (-10.1%) | $324M (-9.0%) | 6.5% | $86.59 | +9.7% | COM | 67103H107 |
| NVR | NVR INC | 25,419 (-5.3%) | $168M (-14.5%) | 3.4% | $3789.34 | +101.2% | COM | 62944T105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,953,005 (-4.8%) | $280M (-8.5%) | 5.6% | $69.71 | +125.0% | COM | 302130109 |
| TJX | TJX COS INC NEW | 1,091,160 (-6.6%) | $174M (-2.9%) | 3.5% | $68.47 | +125.3% | COM | 872540109 |
| FAST | FASTENAL CO | 3,309,287 (-11.7%) | $154M (+2.0%) | 3.1% | $27.56 | +60.6% | COM | 311900104 |