Location: New York, NY
CIK: 0001553733 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $4.588B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICLR | ICON PUB LTD CO | 3,153,308 | $548M | 11.9% | — | — | SHS | G4705A100 |
| OMF | ONEMAIN HLDGS INC | 7,585,152 | $462M | 10.1% | — | — | COM | 68268W103 |
| SNX | TD SYNNEX CORPORATION | 1,441,630 | $385M | 8.4% | — | — | COM | 87162W100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 976,885 | $378M | 8.2% | — | — | COM | 036752103 |
| SLM | SLM CORP | 13,381,145 | $347M | 7.6% | — | — | COM | 78442P106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,285,022 | $295M | 6.4% | — | — | COM | 363576109 |
| AN | AUTONATION INC | 1,524,124 | $283M | 6.2% | — | — | COM | 05329W102 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,958,684 | $256M | 5.6% | — | — | SPONSORED ADR | 783513203 |
| PRI | PRIMERICA INC | 865,863 | $246M | 5.4% | — | — | COM | 74164M108 |
| LEN | LENNAR CORP | 2,373,177 | $215M | 4.7% | — | — | CL A | 526057104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,340,571 | $209M | 4.6% | — | — | COM | 12008R107 |
| COF | CAPITAL ONE FINL CORP | 988,973 | $198M | 4.3% | — | — | COM | 14040H105 |
| MRP | MILLROSE PPTYS INC | 6,030,725 | $181M | 3.9% | — | — | COM CL A | 601137102 |
| MPLX | MPLX LP | 3,180,534 | $179M | 3.9% | — | — | COM UNIT REP LTD | 55336V100 |
| FNF | FIDELITY NATL FINL INC | 3,446,864 | $163M | 3.5% | — | — | COM SHS | 31620R303 |
| DHI | D R HORTON INC | 684,478 | $111M | 2.4% | — | — | COM | 23331A109 |
| FG | F&G ANNUITIES & LIFE INC | 2,482,417 | $66.01M | 1.4% | — | — | COMMON STOCK | 30190A104 |
| AM | ANTERO MIDSTREAM CORP | 1,823,631 | $41.49M | 0.9% | — | — | COM | 03676B102 |
| GOOGL | ALPHABET INC | 20,258 | $7.24M | 0.2% | — | — | CAP STK CL A | 02079K305 |
| HCA | HCA HEALTHCARE INC | 4,833 | $1.884M | 0.0% | — | — | COM | 40412C101 |
| JPM | JPMORGAN CHASE & CO | 5,643 | $1.847M | 0.0% | — | — | COM | 46625H100 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 23,762 | $1.778M | 0.0% | — | — | SHS | 866966104 |
| MSFT | MICROSOFT CORP | 4,275 | $1.595M | 0.0% | — | — | COM | 594918104 |
| GOOG | ALPHABET INC | 3,790 | $1.339M | 0.0% | — | — | CAP STK CL C | 02079K107 |
| BAC | BANK OF AMER CORP | 14,532 | $828K | 0.0% | — | — | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 31,094 | $763K | 0.0% | — | — | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 961 | $695K | 0.0% | — | — | COM | 038222105 |
| AMZN | AMAZON COM INC | 2,650 | $632K | 0.0% | — | — | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 1,172 | $602K | 0.0% | — | — | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 1,401 | $571K | 0.0% | — | — | COM | 78409V104 |
| NU | NU HLDGS LTD | 40,000 | $534K | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| MAR | MARRIOTT INTL INC NEW | 1,194 | $442K | 0.0% | — | — | CL A | 571903202 |
| PGR | PROGRESSIVE CORP | 1,789 | $391K | 0.0% | — | — | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 1,010 | $301K | 0.0% | — | — | COM | 882508104 |
| ET | ENERGY TRANSFER L P | 15,000 | $287K | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| ADI | ANALOG DEVICES INC | 612 | $243K | 0.0% | — | — | COM | 032654105 |
| MCO | MOODYS CORP | 471 | $213K | 0.0% | — | — | COM | 615369105 |
| V | VISA INC | 618 | $212K | 0.0% | — | — | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 373 | $210K | 0.0% | — | — | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 499 | $207K | 0.0% | — | — | COM | 91324P102 |