Location: Omaha, NE
CIK: 0000883965 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $1.444B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX ORD | 147,200 | $10.51M | 0.7% | $71.40 | — | COM | 64110L106 |
| COF | CAPITAL ONE FINANCIAL ORD | 40,000 | $8.025M | 0.6% | $200.62 | — | CL B NEW | 14040H105 |
| MTD | METTLER TOLEDO ORD | 2,550 | $3.258M | 0.2% | $1277.51 | — | COM | 592688105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEI/A | HEICO CL A ORD | 204,479 (+8.2%) | $52.74M (+32.2%) | 3.7% | $123.41 | — | COM | 422806208 |
| MLM | MARTIN MARIETTA MATERIALS ORD | 47,370 (+19.1%) | $27.32M (+16.7%) | 1.9% | $249.39 | — | SHS | 573284106 |
| VLTO | VERALTO ORD | 77,500 (+93.8%) | $6.873M (+94.3%) | 0.5% | $81.77 | — | COM CL A | 92338C103 |
| EFX | EQUIFAX ORD | 191,980 (+2.3%) | $30.47M (-9.8%) | 2.1% | $212.84 | — | COM | 294429105 |
| GPN | GLOBAL PAYMENTS ORD | 350,000 (+4.5%) | $25.4M (+12.6%) | 1.8% | $110.73 | — | COMMON STOCK NEW | 37940X102 |
| DHR | DANAHER ORD | 489,500 (+2.5%) | $93.24M (+2.9%) | 6.5% | $179.90 | — | CL A | 235851102 |
| IR | INGERSOLL RAND ORD | 161,670 (+21.4%) | $13.26M (+24.2%) | 0.9% | $88.95 | — | COM | 45687V106 |
| RGEN | REPLIGEN ORD | 40,800 (+60.0%) | $5.567M (+85.3%) | 0.4% | $146.42 | — | COM | 759916109 |
| MELI | MERCADOLIBRE ORD | 9,200 (+15.0%) | $15.62M (+12.9%) | 1.1% | $2152.65 | — | COM | 58733R102 |
| SPGI | S&P GLOBAL ORD | 7,150 (+1.4%) | $2.912M (-2.9%) | 0.2% | $277.20 | — | COM | 78409V104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE IN | 132,000 | $25.79M | 1.8% | $186.03 | — | — | 679580100 |
| CDW | CDW CORP | 36,250 | $4.387M | 0.3% | $160.84 | — | — | 12514G108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE CL A ORD | 119,700 (-29.9%) | $14.9M (-56.0%) | 1.0% | $194.36 | — | SHS CLASS A | G1151C101 |
| CSGP | COSTAR GROUP ORD | 423,181 (-18.2%) | $11.98M (-42.5%) | 0.8% | $80.24 | — | CL A | 22160N109 |
| TXN | TEXAS INSTRUMENTS ORD | 77,900 (-51.3%) | $23.22M (-25.3%) | 1.6% | $27.83 | — | SPONSORED ADS | 882508104 |
| CRM | SALESFORCE ORD | 49,300 (-39.5%) | $7.723M (-49.2%) | 0.5% | $150.38 | — | COM | 79466L302 |
| IEX | IDEX ORD | 252,400 (-4.5%) | $57.28M (+14.3%) | 4.0% | $197.75 | — | COM | 45167R104 |
| MSFT | MICROSOFT ORD | 153,200 (-9.6%) | $57.15M (-8.9%) | 4.0% | $379.85 | — | CL A | 594918104 |
| AMZN | AMAZON COM ORD | 217,500 (-2.2%) | $51.84M (+11.9%) | 3.6% | $122.92 | — | COM | 023135106 |
| SIRI | SIRIUSXM HOLDINGS ORD | 1,188,000 (-8.1%) | $35.09M (+17.6%) | 2.4% | $30.28 | — | COM | 829933100 |
| TECH | BIO TECHNE ORD | 543,200 (-16.8%) | $38.38M (+12.4%) | 2.7% | $69.84 | — | N Y REGISTRY SHS | 09073M104 |
| PRM | PERIMETER SOLUTIONS ORD | 450,817 (-11.5%) | $16.07M (+29.2%) | 1.1% | $13.06 | — | COM | 71385M107 |
| META | META PLATFORMS CL A ORD | 102,960 (-2.6%) | $58M (-4.1%) | 4.0% | $192.22 | — | CL A | 30303M102 |
| LBRDA | LIBERTY BROADBAND SRS A ORD | 123,750 (-4.8%) | $4.118M (-36.9%) | 0.3% | $72.69 | — | COM | 530307107 |
| BRK/B | BERKSHIRE HATHAWAY CL B ORD | 271,600 (-2.6%) | $136M (+1.7%) | 9.4% | $115.39 | — | SHS CL A | 084670702 |
| VMC | VULCAN MATERIALS ORD | 203,800 (-4.9%) | $60.12M (+3.1%) | 4.2% | $127.01 | — | COM | 929160109 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 115,200 (-4.8%) | $57.76M (-2.9%) | 4.0% | $350.61 | — | COM | 883556102 |
| MA | MASTERCARD CL A ORD | 145,350 (-1.1%) | $74.65M (+1.6%) | 5.2% | $99.89 | — | COM | 57636Q104 |
| GOOG | ALPHABET CL C ORD | 268,100 (-17.9%) | $94.73M (+1.1%) | 6.6% | $107.08 | — | CAP STK CL C | 02079K107 |
| LIN | LINDE ORD | 7,100 (-1.4%) | $3.684M (+3.2%) | 0.3% | $326.67 | — | COM SER A | G54950103 |
| FTV | FORTIVE ORD | 21,750 (-3.3%) | $1.329M (+6.8%) | 0.1% | $46.15 | — | COM | 34959J108 |
| ADI | ANALOG DEVICES ORD | 85,225 (-19.9%) | $33.85M (+0.0%) | 2.3% | $85.03 | — | COM | 032654105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA CL A ORD | 265,330 | $91.03M | 6.3% | $84.50 | — | COM | 92826C839 |
| LBRDK | LIBERTY BROADBAND SRS C ORD | 576,000 | $19.16M | 1.3% | $65.43 | — | COM SHS | 530307305 |
| ASML | ASML HOLDING ADR REP ORD | 5,500 | $10.94M | 0.8% | $1320.83 | — | COM | N07059210 |
| ACIW | ACI WORLDWIDE ORD | 367,700 | $18.49M | 1.3% | $30.25 | — | COM | 004498101 |
| TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 20,000 | $9.551M | 0.7% | $337.95 | — | COMMON STOCK | 874039100 |
| AON | AON CL A ORD | 213,860 | $70.94M | 4.9% | $236.98 | — | CL A | G0403H108 |
| LH | LABCORP HOLDINGS ORD | 99,050 | $27.73M | 1.9% | $199.50 | — | COM | 504922105 |
| IDXX | IDEXX LABORATORIES ORD | 35,300 | $18.58M | 1.3% | $434.21 | — | CL A | 45168D104 |
| LKQ | LKQ ORD | 408,000 | $10.74M | 0.7% | $27.70 | — | COM SER C | 501889208 |
| EEFT | EURONET WORLDWIDE ORD | 160,000 | $11.71M | 0.8% | $77.96 | — | COM | 298736109 |
| NVDA | NVIDIA ORD | 35,000 | $7.003M | 0.5% | $186.63 | — | COM | 67066G104 |
| APH | AMPHENOL CL A ORD | 9,200 | $1.622M | 0.1% | $146.40 | — | CAP STK CL C | 032095101 |
| CMCSA | COMCAST CL A ORD | 47,000 | $1.154M | 0.1% | $34.10 | — | COM | 20030N101 |
| POOL | POOL ORD | 15,000 | $3.224M | 0.2% | $251.76 | — | COM | 73278L105 |
| CHTR | CHARTER COMMUNICATIONS CL A ORD | 650 | $92,437 | 0.0% | $333.68 | — | COM | 16119P108 |
| ORCL | ORACLE ORD | 55,000 | $8.06M | 0.6% | $42.50 | — | COM | 68389X105 |
| FERG | FERGUSON ENTERPRISES ORD | 5,200 | $1.234M | 0.1% | $251.07 | — | COM | 31488V107 |