13F Holdings · CIK 1505183 · filed 2026-08-14
Total holdings: 16 → 17
| Shares | Value ($) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| New | Long | SERVICETITAN INC | 188,565 | +188,565 | +$13.3M | |||||||
| New | Long | VEEVA SYS INC | 404,617 | +404,617 | +$71.8M | |||||||
| New | Long | WOODWARD INC | 270,673 | +270,673 | +$115.2M | |||||||
| Exited | Long | KLA CORP | — | −133,271 | −$196.2M | |||||||
| Exited | Long | MICROSOFT CORP | — | −525,737 | −$194.6M | |||||||
| Increased | Long | ALLISON TRANSMISSION HLDGS I | 1,499,984 | +469,586 | +$48.5M | |||||||
| Increased | Long | ALPHABET INC | 1,252,838 | +276,356 | +$166.9M | |||||||
| Increased | Long | DEERE & CO | 567,456 | +2,523 | +$41.7M | |||||||
| Increased | Long | GUIDEWIRE SOFTWARE INC | 759,827 | +623,392 | +$73.1M | |||||||
| Increased | Long | LIBERTY MEDIA CORP DEL | 3,613,069 | +2,883,475 | +$281.7M | |||||||
| Increased | Long | MARTIN MARIETTA MATLS INC | 42,450 | +10,237 | +$5.5M | |||||||
| Increased | Long | MASTERCARD INCORPORATED | 319,922 | +113,948 | +$61.4M | |||||||
| Increased | Long | VISA INC | 557,138 | +219,828 | +$89.2M | |||||||
| Decreased | Long | AMAZON COM INC | 1,776,149 | −698,782 | −$92.1M | |||||||
| Decreased | Long | NVIDIA CORPORATION | 1,295,226 | −236,892 | −$8.0M | |||||||
| Decreased | Long | TAIWAN SEMICONDUCTOR MANUFAC | 2,072,924 | −78,751 | +$262.8M | |||||||
| Decreased | Long | VULCAN MATLS CO | 1,065,963 | −75,709 | +$3.6M | |||||||
| Decreased | Long | WASTE CONNECTIONS INC | 1,161,217 | −1,289,952 | −$204.6M | |||||||