Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:11045 · issuer key iss:947 COM | ADD | +$55.5M | +181,326 | $214M | $269M | 1,230,902 | 1,412,228 |
position key pos:12449 · issuer key iss:621 COM | ADD | +$112M | +400,400 | $144M | $257M | 1,374,509 | 1,774,909 |
position key pos:11066 · issuer key iss:15 COM STK | TRIM | −$26.2M | −1,038,436 | $269M | $242M | 7,020,134 | 5,981,698 |
position key pos:16854 · issuer key iss:1767 COM | ADD | +$109M | +141,360 | $129M | $239M | 252,979 | 394,339 |
position key pos:11205 · issuer key iss:255 CL B NEW | ADD | +$52.1M | +126,240 | $180M | $232M | 358,396 | 484,636 |
position key pos:12941 · issuer key iss:1993 COM | TRIM | +$39.0M | −226,100 | $192M | $231M | 1,415,100 | 1,189,000 |
position key pos:11017 · issuer key iss:2082 ORD | ADD | −$20.9M | +177,900 | $251M | $230M | 2,013,711 | 2,191,611 |
position key pos:16841 · issuer key iss:1791 COM | TRIM | +$490K | −138,000 | $229M | $230M | 1,321,131 | 1,183,131 |
position key pos:15035 · issuer key iss:505 COM | ADD | +$87.8M | +244,500 | $135M | $223M | 1,445,871 | 1,690,371 |
position key pos:17734 · issuer key iss:1055 COM | ADD | +$93.7M | +173,400 | $115M | $209M | 565,252 | 738,652 |
position key pos:17128 · issuer key iss:385 COM | ADD | +$73.7M | +671,000 | $120M | $194M | 1,216,968 | 1,887,968 |
position key pos:10423 · issuer key iss:387 COM | TRIM | −$8.2M | −269,600 | $190M | $182M | 2,578,696 | 2,309,096 |
position key pos:14426 · issuer key iss:1118 COM LBTY ONE S C | TRIM | −$34.5M | −88,556 | $197M | $163M | 2,001,613 | 1,913,057 |
position key pos:14514 · issuer key iss:1987 COM | TRIM | −$45.7M | −234,400 | $207M | $162M | 686,200 | 451,800 |
position key pos:11796 · issuer key iss:1134 COM | TRIM | −$47.5M | −405,600 | $204M | $156M | 1,431,100 | 1,025,500 |
position key pos:15545 · issuer key iss:247 COM | NEW | +$155M | +983,500 | $0 | $155M | — | 983,500 |
position key pos:13319 · issuer key iss:53 COM | ADD | +$45.1M | +551,800 | $110M | $155M | 804,763 | 1,356,563 |
position key pos:10317 · issuer key iss:1960 COM | TRIM | −$28.9M | −50,160 | $183M | $155M | 666,926 | 616,766 |
position key pos:13832 · issuer key iss:996 COM | TRIM | −$92.4M | −15,800 | $247M | $154M | 372,185 | 356,385 |
position key pos:15144 · issuer key iss:556 COM | ADD | +$46.5M | +340,700 | $106M | $152M | 461,500 | 802,200 |
position key pos:13247 · issuer key iss:2223 SHS USD | ADD | −$8.4M | +53,203 | $158M | $149M | 621,552 | 674,755 |
position key pos:11825 · issuer key iss:1225 COM | ADD | −$13.1M | +66,720 | $161M | $148M | 332,830 | 399,550 |
position key pos:10184 · issuer key iss:1579 COM | TRIM | −$70.6M | −401,100 | $217M | $147M | 978,030 | 576,930 |
position key pos:11276 · issuer key iss:1947 COM | ADD | −$35.0M | +8,776 | $174M | $139M | 458,469 | 467,245 |
position key pos:15495 · issuer key iss:1590 COM | TRIM | −$146M | −219,400 | $284M | $137M | 542,640 | 323,240 |
position key pos:14206 · issuer key iss:1193 CL A | TRIM | −$138M | −207,920 | $274M | $136M | 479,330 | 271,410 |
position key pos:16286 · issuer key iss:1862 COM | ADD | +$5.2M | +24,992 | $130M | $135M | 160,496 | 185,488 |
position key pos:16804 · issuer key iss:1945 COM | ADD | +$17.7M | +156,838 | $105M | $123M | 600,458 | 757,296 |
position key pos:16825 · issuer key iss:987 COM | TRIM | −$36.8M | −205,000 | $158M | $121M | 975,669 | 770,669 |
position key pos:16131 · issuer key iss:1632 COM | TRIM | −$57.2M | −498,400 | $174M | $117M | 1,741,469 | 1,243,069 |
position key pos:17897 · issuer key iss:729 COMMON STOCK NEW | TRIM | −$4.1M | −42,000 | $120M | $116M | 538,710 | 496,710 |
position key pos:13590 · issuer key iss:1189 COM | ADD | +$1.8M | +13,520 | $113M | $114M | 180,782 | 194,302 |
position key pos:18168 · issuer key iss:1710 COM | NEW | +$106M | +4,084,441 | $0 | $106M | — | 4,084,441 |
position key pos:12367 · issuer key iss:1627 COM STK | NEW | +$104M | +2,014,200 | $0 | $104M | — | 2,014,200 |
position key pos:15842 · issuer key iss:1991 COM | NEW | +$100M | +1,235,600 | $0 | $100M | — | 1,235,600 |
position key pos:13485 · issuer key iss:517 CL A | NEW | +$98.6M | +1,996,728 | $0 | $98.6M | — | 1,996,728 |
position key pos:17009 · issuer key iss:510 COM | TRIM | −$26.6M | −154,800 | $121M | $94.9M | 1,482,300 | 1,327,500 |
position key pos:11521 · issuer key iss:914 COM | TRIM | −$24.3M | −102,640 | $119M | $94.5M | 413,494 | 310,854 |
position key pos:13765 · issuer key iss:1184 COM | TRIM | −$17.9M | −55,800 | $97.2M | $79.3M | 536,400 | 480,600 |
position key pos:18187 · issuer key iss:1040 COM NEW | ADD | +$42.2M | +23,360 | $36.8M | $79.0M | 30,302 | 53,662 |
position key pos:15125 · issuer key iss:1798 COM | ADD | +$11.9M | +44,000 | $64.2M | $76.1M | 110,740 | 154,740 |
position key pos:14307 · issuer key iss:127 COM | TRIM | +$3.7M | −27,600 | $72.3M | $76.0M | 266,618 | 239,018 |
position key pos:13725 · issuer key iss:664 COM | ADD | +$41.0M | +236,000 | $34.1M | $75.1M | 404,600 | 640,600 |
position key pos:17542 · issuer key iss:193 COM | ADD | −$4.2M | +45,720 | $79.0M | $74.9M | 266,999 | 312,719 |
position key pos:10587 · issuer key iss:672 COM | TRIM | −$24.5M | −45,960 | $95.6M | $71.1M | 440,620 | 394,660 |
position key pos:16716 · issuer key iss:633 COM | TRIM | −$26.5M | −104,320 | $94.5M | $68.0M | 359,904 | 255,584 |
position key pos:13458 · issuer key iss:952 COM | TRIM | −$3.0M | −38,400 | $65.9M | $62.9M | 370,399 | 331,999 |
position key pos:14157 · issuer key iss:149 COM | TRIM | +$8.7M | −18,000 | $44.9M | $53.6M | 174,800 | 156,800 |
position key pos:17429 · issuer key iss:2052 SHS CLASS A | TRIM | −$206M | −699,500 | $259M | $52.8M | 965,598 | 266,098 |
position key pos:11788 · issuer key iss:2269 SHS | TRIM | −$13.0M | −6,840 | $58.7M | $45.7M | 101,080 | 94,240 |
position key pos:15664 · issuer key iss:691 COM | TRIM | −$8.6M | −66,200 | $54.0M | $45.4M | 974,300 | 908,100 |
position key pos:14563 · issuer key iss:351 COM | TRIM | −$10.4M | −39,100 | $51.1M | $40.7M | 375,526 | 336,426 |
position key pos:11701 · issuer key iss:1466 COM | TRIM | −$9.6M | −21,000 | $46.2M | $36.6M | 201,775 | 180,775 |
position key pos:13768 · issuer key iss:1651 COM | TRIM | −$91.1M | −279,840 | $128M | $36.5M | 393,572 | 113,732 |
position key sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101 · issuer key cusip6:89055F COM | TRIM | −$9.5M | −9,640 | $38.9M | $29.3M | 93,177 | 83,537 |
position key pos:12620 · issuer key iss:1116 COM SHS SER C | TRIM | +$54.6K | −3,000 | $2.6M | $2.6M | 30,774 | 27,774 |
| pos:10679 | EXIT‡e | −$98.0M | −174,400 | $98.0M | $0 | 174,400 | — |
| pos:13961 | EXIT‡e | −$79.9M | −838,027 | $79.9M | $0 | 838,027 | — |
| pos:14227 | EXIT‡e | −$83.3M | −517,916 | $83.3M | $0 | 517,916 | — |
| pos:15708 | EXIT‡e | −$164M | −886,467 | $164M | $0 | 886,467 | — |
| pos:16004 | EXIT‡e | −$93.6M | −163,100 | $93.6M | $0 | 163,100 | — |
| pos:17983 | EXIT‡e | −$265M | −1,025,521 | $265M | $0 | 1,025,521 | — |
Flags: no row carries a flag.
1–20 of the 62 changes on this page
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt |
|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ITT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $269M | 1,412,228 | 3.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EOG RES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $257M | 1,774,909 | 3.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | API GROUP CORP · COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $242M | 5,981,698 | 3.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TELEDYNE TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $239M | 394,339 | 3.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $232M | 484,636 | 3.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XPO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $231M | 1,189,000 | 3.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CRH PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $230M | 2,191,611 | 3.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $230M | 1,183,131 | 3.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $223M | 1,690,371 | 3.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KEYSIGHT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $209M | 738,652 | 2.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN NATL RY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $194M | 1,887,968 | 2.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN PACIFIC KANSAS CITY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $182M | 2,309,096 | 2.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIBERTY MEDIA CORP DEL · COM LBTY ONE S C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $163M | 1,913,057 | 2.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WOODWARD INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $162M | 451,800 | 2.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIVE NATION ENTERTAINMENT IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $156M | 1,025,500 | 2.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BECTON DICKINSON & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $155M | 983,500 | 2.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGILENT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $155M | 1,356,563 | 2.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEST PHARMACEUTICAL SVSC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $155M | 616,766 | 2.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $154M | 356,385 | 2.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $152M | 802,200 | 2.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STERIS PLC · SHS USD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $149M | 674,755 | 2.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $148M | 399,550 | 2.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL GOLD INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $147M | 576,930 | 2.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WATERS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $139M | 467,245 | 1.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $137M | 323,240 | 1.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $136M | 271,410 | 1.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED RENTALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $135M | 185,488 | 1.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE CONNECTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $123M | 757,296 | 1.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $121M | 770,669 | 1.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $117M | 1,243,069 | 1.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $116M | 496,710 | 1.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARTIN MARIETTA MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $114M | 194,302 | 1.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STANDARDAERO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $106M | 4,084,441 | 1.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SLB LIMITED · COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $104M | 2,014,200 | 1.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WYNDHAM HOTELS & RESORTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $100M | 1,235,600 | 1.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORE & MAIN INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $98.6M | 1,996,728 | 1.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COOPER COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $94.9M | 1,327,500 | 1.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HILTON WORLDWIDE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $94.5M | 310,854 | 1.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARKETAXESS HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $79.3M | 480,600 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $79.0M | 53,662 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $76.1M | 154,740 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $76.0M | 239,018 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTEGRIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $75.1M | 640,600 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTODESK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $74.9M | 312,719 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUIFAX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $71.1M | 394,660 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECOLAB INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $68.0M | 255,584 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $62.9M | 331,999 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $53.6M | 156,800 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $52.8M | 266,098 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPOTIFY TECHNOLOGY S A · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $45.7M | 94,240 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ETSY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $45.4M | 908,100 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CDW CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $40.7M | 336,426 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | POOL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $36.6M | 180,775 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHERWIN WILLIAMS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $36.5M | 113,732 | 0.5% | |
| — | TOPBUILD COR · COM CUSIP 89055F103 quarter ended 2026-03-31 filed filed 2026-05-13 +43d ticker not yet mapped | $29.3M | 83,537 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIBERTY LIVE HOLDINGS INC · COM SHS SER C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.6M | 27,774 | 0.0% |
1–20 of 56 positions
Change kind and share change are in Position changes above; Congress overlap is planned.
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · : 65.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 225 · QoQ moves: 62
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Open Findlay Park Partners LLP's 13F filings on SEC EDGAR ↗Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).