PALISADE CAPITAL MANAGEMENT, LP
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AMPHENOL CORP | APH | $77.5M | 439,741 | +1.50pp | 31q | -1.2%-$913.7K | |
| APPLE INC | AAPL | $73.6M | 254,434 | +1.13pp | 31q | +3.7%+$2.6M | |
| NVIDIA CORPORATION | NVDA | $56.4M | 282,019 | +0.99pp | 23q | +11.3%+$5.7M | |
| ALPHABET INC | GOOG | $47.3M | 133,889 | +0.77pp | 31q | -0.6%-$284.8K | |
| HEICO CORP NEW | HEIA | $45.7M | 177,115 | +0.75pp | 31q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $44.7M | 77,021 | +1.37pp | 18q | -10.3%-$5.1M | |
| MICROSOFT CORP | MSFT | $36.4M | 97,505 | +0.44pp | 31q | +5.2%+$1.8M | |
| JPMORGAN CHASE & CO | JPM | $35.5M | 108,558 | +0.39pp | 31q | -8.2%-$3.2M | |
| LITTELFUSE INC | LFUS | $31.6M | 69,359 | -0.54pp | 31q | -59.1%-$45.6M | |
| AMETEK INC | AME | $31.0M | 128,040 | +0.45pp | 31q | +1.4%+$420.2K | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $30.9M | 91,367 | -0.29pp | 31q | -50.6%-$31.7M | |
| BROADCOM INC | AVGO | $30.3M | 80,211 | +0.52pp | 23q | +2.9%+$858.6K | |
| VISA INC | V | $29.2M | 85,051 | +0.43pp | 31q | +2.1%+$600.7K | |
| IDACORP INC | IDA | $27.1M | 179,233 | -0.61pp | 31q | -52.4%-$29.8M | |
| RAYMOND JAMES FINL INC | RJF | $26.8M | 176,430 | -0.41pp | 31q | -45.9%-$22.8M | |
| ALPHABET INC | GOOGL | $26.2M | 73,206 | +0.44pp | 31q | HELD | |
| DANAHER CORP DEL | DHR | $24.8M | 130,142 | +0.11pp | 31q | -14.9%-$4.4M | |
| AMAZON COM INC | AMZN | $24.3M | 102,045 | +0.39pp | 12q | +5.7%+$1.3M | |
| WSFS FINL CORP | WSFS | $21.5M | 279,625 | -0.35pp | 31q | -52.4%-$23.6M | |
| ONTO INNOVATION INC | ONTO | $19.9M | 52,514 | -0.21pp | 27q | -66.7%-$39.9M | |
| SEMTECH CORP | SMTC | $19.1M | 117,972 | -0.40pp | 31q | -75.5%-$58.8M | |
| WILEY JOHN & SONS INC | WLY | $18.0M | 370,851 | -0.21pp | 31q | -52.5%-$19.9M | |
| HEALTHCARE SVCS GROUP INC | HCSG | $17.8M | 726,583 | -0.16pp | 31q | -52.3%-$19.5M | |
| ABBVIE INC | ABBV | $17.8M | 70,905 | +0.26pp | 31q | HELD | |
| FRANCO NEV CORP | FNV | $17.5M | 84,187 | -0.26pp | 31q | -32.2%-$8.4M | |
| TELEDYNE TECHNOLOGIES INC | TDY | $17.5M | 26,262 | -0.01pp | 19q | -31.1%-$7.9M | |
| INGEVITY CORP | NGVT | $17.5M | 234,516 | -0.41pp | 31q | -52.4%-$19.3M | |
| ONESPAWORLD HOLDINGS LIMITED | OSW | $17.4M | 615,522 | -0.24pp | 26q | -52.8%-$19.4M | |
| EATON CORP PLC | ETN | $17.2M | 40,401 | +0.27pp | 4q | +1.0%+$170.0K | |
| MUELLER INDS INC | MLI | $17.0M | 138,256 | -0.88pp | 31q | -68.5%-$36.9M | |
| ACI WORLDWIDE INC | ACIW | $16.8M | 333,856 | -0.24pp | 31q | -52.9%-$18.8M | |
| PRIMO BRANDS CORPORATION | PRMB | $16.7M | 683,456 | -0.18pp | 7q | -52.7%-$18.6M | |
| EASTGROUP PPTYS INC | EGP | $16.7M | 82,294 | -0.37pp | 31q | -53.5%-$19.2M | |
| ISHARES TR | IEUR | $16.6M | 221,073 | +0.21pp | 15q | +0.7%+$122.2K | |
| CULLEN FROST BANKERS INC | CFR | $16.1M | 104,125 | -0.30pp | 31q | -52.5%-$17.8M | |
| PROG HOLDINGS INC | PRG | $15.9M | 342,044 | +0.11pp | 23q | -43.8%-$12.4M | |
| PROSPERITY BANCSHARES INC | PB | $15.9M | 217,770 | -0.37pp | 31q | -54.0%-$18.6M | |
| QUANTA SVCS INC | PWR | $15.8M | 21,977 | +0.16pp | 18q | -23.6%-$4.9M | |
| AVIENT CORPORATION | AVNT | $15.4M | 417,224 | -0.38pp | 24q | -52.1%-$16.8M | |
| ISHARES TR | IJR | $15.0M | 100,992 | +0.25pp | 23q | +3.5%+$501.0K | |
| REPLIGEN CORP | RGEN | $15.0M | 109,768 | -0.29pp | 31q | -54.4%-$17.9M | |
| DOMINOS PIZZA INC | DPZ | $14.7M | 49,795 | +0.47pp | 30q | +256.0%+$10.6M | |
| COLUMBIA BKG SYS INC | COLB | $14.6M | 457,050 | -0.27pp | 9q | -53.8%-$17.1M | |
| META PLATFORMS INC | META | $14.6M | 25,996 | +0.13pp | 10q | -2.0%-$306.4K | |
| FIRST ADVANTAGE CORP NEW | FA | $14.5M | 805,144 | -0.04pp | 11q | -52.9%-$16.3M | |
| ELI LILLY & CO | LLY | $14.5M | 12,084 | +0.34pp | 8q | +27.5%+$3.1M | |
| RENASANT CORP | RNST | $14.5M | 339,896 | -0.30pp | 31q | -56.1%-$18.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $14.3M | 28,551 | +0.14pp | 31q | -6.2%-$941.7K | |
| ENVISTA HOLDINGS CORPORATION | NVST | $14.1M | 534,175 | -0.23pp | 16q | -46.3%-$12.1M | |
| PERFORMANCE FOOD GROUP CO | PFGC | $13.7M | 122,931 | -0.15pp | 31q | -53.1%-$15.6M | |
| RLI CORP | RLI | $13.7M | 231,092 | -0.18pp | 31q | -43.2%-$10.4M | |
| METTLER TOLEDO INTERNATIONAL | MTD | $13.6M | 10,620 | - | new | NEW | |
| ACADIA HEALTHCARE COMPANY IN | ACHC | $13.5M | 456,960 | +0.11pp | 31q | -25.5%-$4.6M | |
| RLJ LODGING TR | RLJ | $13.4M | 1,134,188 | -0.02pp | 31q | -54.0%-$15.8M | |
| COSTCO WHOLESALE CORPORATION | COST | $12.9M | 13,840 | +0.02pp | 28q | -15.0%-$2.3M | |
| BRUKER CORP | BRKR | $12.6M | 210,024 | -0.01pp | 31q | -54.8%-$15.4M | |
| FULTON FINL CORP PA | FULT | $12.5M | 517,485 | -0.26pp | 31q | -56.5%-$16.3M | |
| RADNET INC | RDNT | $12.3M | 199,431 | -0.01pp | 6q | -31.5%-$5.7M | |
| CINTAS CORP | CTAS | $12.2M | 71,699 | - | new | NEW | |
| AAR CORP | AIR | $11.5M | 80,481 | +0.18pp | 2q | -9.1%-$1.2M | |
| WOODWARD INC | WWD | $11.5M | 26,957 | -0.74pp | 31q | -74.1%-$32.8M | |
| COUSINS PPTYS INC | CUZ | $11.2M | 374,860 | -0.12pp | 29q | -53.9%-$13.2M | |
| COMMERCIAL METALS CO | CMC | $11.2M | 178,434 | -0.28pp | 31q | -52.3%-$12.3M | |
| NEXTERA ENERGY INC | NEE | $11.2M | 127,170 | +0.03pp | 31q | -13.7%-$1.8M | |
| APPLIED MATLS INC | AMAT | $11.1M | 15,301 | +0.30pp | 25q | -6.4%-$760.6K | |
| SM ENERGY COMPANY | SM | $11.0M | 422,097 | -0.53pp | 16q | -56.6%-$14.4M | |
| HINGE HEALTH INC | HNGE | $11.0M | 132,498 | +0.13pp | 3q | -51.3%-$11.6M | |
| VONTIER CORPORATION | VNT | $10.9M | 377,419 | -0.46pp | 18q | -52.5%-$12.1M | |
| PLEXUS CORP | PLXS | $10.8M | 35,984 | -0.04pp | 3q | -52.3%-$11.9M | |
| SOLARIS ENERGY INFRAS INC | SEI | $10.6M | 131,606 | +0.17pp | 2q | -15.4%-$1.9M | |
| ADAPTHEALTH CORP | AHCO | $10.6M | 1,013,781 | -0.40pp | 22q | -53.1%-$12.0M | |
| VERALTO CORP | VLTO | $10.5M | 118,180 | +0.20pp | 12q | +33.3%+$2.6M | |
| OREILLY AUTOMOTIVE INC | ORLY | $10.2M | 111,072 | +0.18pp | 11q | +27.8%+$2.2M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $10.2M | 82,583 | -0.10pp | 31q | -20.1%-$2.6M | |
| CHEESECAKE FACTORY INC | CAKE | $10.0M | 125,898 | -0.17pp | 31q | -62.3%-$16.5M | |
| BIOLIFE SOLUTIONS INC | BLFS | $10.0M | 352,737 | -0.05pp | 22q | -53.5%-$11.5M | |
| SAIA INC | SAIA | $9.8M | 23,379 | -0.15pp | 27q | -52.4%-$10.8M | |
| MYR GROUP INC | MYRG | $9.8M | 19,577 | flat | 4q | -56.9%-$12.9M | |
| INTEGER HLDGS CORP | ITGR | $9.6M | 103,179 | -0.23pp | 9q | -53.7%-$11.2M | |
| TEXAS ROADHOUSE INC | TXRH | $9.5M | 49,028 | -0.16pp | 31q | -52.5%-$10.5M | |
| TKO GROUP HOLDINGS INC | TKO | $9.3M | 46,064 | +0.09pp | 5q | -1.1%-$103.1K | |
| KKR & CO INC | KKR | $9.1M | 98,738 | +0.09pp | 31q | HELD | |
| CCC INTELLIGENT SOLUTIONS HL | CCC | $9.0M | 1,741,956 | -0.34pp | 16q | -52.5%-$9.9M | |
| BUCKLE INC | BKE | $9.0M | 212,224 | -0.36pp | 31q | -52.4%-$9.9M | |
| BRIGHT HORIZONS FAM SOL IN D | BFAM | $8.6M | 121,268 | -0.32pp | 15q | -52.4%-$9.5M | |
| SEA LTD | $8.6M | 8,661,000 | +0.09pp | 16q | DEBT | ||
| QUAKER HOUGHTON | KWR | $8.5M | 53,733 | -0.14pp | 31q | -56.6%-$11.2M | |
| HOME DEPOT INC | HD | $8.2M | 23,359 | -0.09pp | 31q | -42.4%-$6.1M | |
| MARRIOTT VACATIONS WORLDWIDE | $8.2M | 8,294,000 | +0.10pp | 7q | DEBT | ||
| SHIFT4 PMTS INC | FOUR | $8.1M | 167,072 | -0.15pp | 17q | -52.1%-$8.9M | |
| ZIFF DAVIS INC | $7.9M | 7,977,000 | +0.08pp | 6q | DEBT | ||
| UNION PAC CORP | UNP | $7.8M | 28,790 | +0.10pp | 31q | -4.2%-$346.8K | |
| VESTIS CORPORATION | VSTS | $7.8M | 537,580 | +0.15pp | 11q | -26.2%-$2.8M | |
| INNOVIVA INC | $7.8M | 7,216,000 | +0.09pp | 4q | DEBT | ||
| QUALCOMM INC | QCOM | $7.7M | 41,917 | +0.16pp | 31q | HELD | |
| GIBRALTAR INDS INC | ROCK | $7.6M | 168,431 | -0.15pp | 25q | -53.1%-$8.6M | |
| AZENTA INC | AZTA | $7.6M | 295,898 | -0.14pp | 28q | -55.1%-$9.3M | |
| FLYWIRE CORPORATION | FLYW | $7.5M | 427,473 | -0.02pp | 7q | -52.3%-$8.2M | |
| JD.COM INC | $7.3M | 7,414,000 | +0.09pp | 4q | DEBT | ||
| HORACE MANN EDUCATORS CORP N | HMN | $7.3M | 141,314 | -0.10pp | 31q | -52.3%-$8.0M | |
| PARSONS CORP DEL | $7.3M | 7,350,000 | +0.18pp | 6q | DEBT | ||
| NORTHERN OIL & GAS INC | $7.2M | 7,500,000 | - | new | DEBT | ||
| SHAKE SHACK INC | $7.1M | 7,635,000 | +0.15pp | 4q | DEBT | ||
| SHIFT4 PMTS INC | $7.1M | 7,390,000 | +0.11pp | 5q | DEBT | ||
| LKQ CORP | LKQ | $7.0M | 267,691 | -0.29pp | 31q | -56.4%-$9.1M | |
| UMB FINL CORP | UMBF | $6.8M | 47,614 | - | new | NEW | |
| ARES CAPITAL CORP | ARCC | $6.7M | 363,137 | +0.07pp | 31q | -0.5%-$37.1K | |
| DEXCOM INC | $6.5M | 6,964,000 | +0.08pp | 4q | DEBT | ||
| HCA HEALTHCARE INC | HCA | $6.5M | 16,582 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $6.4M | 47,015 | +0.01pp | 10q | -1.2%-$77.7K | |
| VERTEX INC | VERX | $6.3M | 547,382 | -0.18pp | 19q | -52.1%-$6.8M | |
| MERITAGE HOMES CORP | $6.2M | 6,043,000 | +0.17pp | 5q | DEBT | ||
| BLACKSTONE MORTGAGE TRUST IN | $6.2M | 6,220,000 | +0.09pp | 14q | DEBT | ||
| BLACKBAUD INC | BLKB | $6.2M | 208,339 | -0.47pp | 31q | -63.9%-$10.9M | |
| AXSOME THERAPEUTICS INC | AXSM | $6.2M | 25,138 | +0.04pp | 2q | -38.0%-$3.8M | |
| CACTUS INC | WHD | $6.1M | 119,979 | -0.17pp | 9q | -57.1%-$8.2M | |
| NORTHERN OIL & GAS INC | NOG | $6.1M | 338,391 | -0.49pp | 13q | -56.5%-$8.0M | |
| MATTHEWS INTL CORP | MATW | $6.0M | 224,597 | -0.18pp | 24q | -56.9%-$8.0M | |
| LIGAND PHARMACEUTICALS INC | LGND | $6.0M | 19,057 | +0.13pp | 2q | -7.2%-$464.0K | |
| WORKIVA INC | $6.0M | 6,405,000 | +0.13pp | 4q | DEBT | ||
| CENTENE CORP DEL | CNC | $5.9M | 92,280 | +0.16pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $5.9M | 23,321 | +0.07pp | 31q | HELD | |
| BLACKLINE INC | BL | $5.9M | 210,544 | -0.29pp | 31q | -52.3%-$6.5M | |
| NORTHROP GRUMMAN CORP | NOC | $5.9M | 11,521 | -0.01pp | 31q | HELD | |
| REPLIGEN CORP | $5.8M | 5,700,000 | - | new | DEBT | ||
| UPSTART HLDGS INC | $5.8M | 5,861,000 | +0.06pp | 5q | DEBT | ||
| THERMO FISHER SCIENTIFIC INC | TMO | $5.8M | 11,558 | +0.06pp | 31q | -2.7%-$157.9K | |
| REVOLVE GROUP INC | RVLV | $5.7M | 250,757 | -0.15pp | 24q | -52.6%-$6.4M | |
| CASTLE BIOSCIENCES INC | CSTL | $5.5M | 231,931 | -0.20pp | 19q | -56.7%-$7.2M | |
| WARBY PARKER INC | WRBY | $5.5M | 181,086 | +0.05pp | 3q | -33.4%-$2.8M | |
| NOVO-NORDISK A S | NVO | $5.4M | 113,575 | +0.10pp | 31q | -1.3%-$70.4K | |
| DUCOMMUN INC DEL | DCO | $5.4M | 29,333 | - | new | NEW | |
| CORSAIR GAMING INC | CRSR | $5.4M | 559,151 | -0.06pp | 18q | -65.5%-$10.3M | |
| ISHARES TR | IVV | $5.4M | 7,189 | +0.08pp | 26q | +1.7%+$92.1K | |
| COPART INC | CPRT | $5.4M | 189,856 | - | new | NEW | |
| MSA SAFETY INC | MSA | $5.3M | 30,392 | -0.14pp | 31q | -55.1%-$6.5M | |
| REDFIN CORP | $5.3M | 5,487,000 | +0.07pp | 5q | DEBT | ||
| NUTANIX INC | $5.2M | 4,610,000 | +0.14pp | 2q | DEBT | ||
| BENTLEY SYS INC | $5.2M | 5,416,000 | +0.05pp | 8q | DEBT | ||
| BRIGHTVIEW HLDGS INC | BV | $5.2M | 366,435 | +0.02pp | 5q | -31.0%-$2.3M | |
| WELLS FARGO & CO | WFCPRL | $5.1M | 4,420 | -0.07pp | 19q | -41.8%-$3.7M | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $5.0M | 18,867 | +0.04pp | 31q | -25.8%-$1.7M | |
| SELECT SECTOR SPDR TR | XLK | $4.9M | 25,894 | +0.10pp | 4q | HELD | |
| DROPBOX INC | $4.9M | 4,845,000 | +0.13pp | 3q | DEBT | ||
| AFFIRM HLDGS INC | $4.8M | 4,881,000 | +0.08pp | 5q | DEBT | ||
| POWER INTEGRATIONS INC | POWI | $4.8M | 57,159 | - | new | NEW | |
| TRIP COM GROUP LTD | $4.7M | 4,800,000 | - | new | DEBT | ||
| J P MORGAN EXCHANGE TRADED F | JQUA | $4.7M | 64,751 | +0.08pp | 2q | +7.4%+$320.6K | |
| ENVISTA HOLDINGS CORPORATION | $4.7M | 4,657,000 | +0.06pp | 2q | DEBT | ||
| EASTERLY GOVT PPTYS INC | DEA | $4.6M | 185,539 | -0.11pp | 5q | -58.0%-$6.4M | |
| THE BALDWIN INSURANCE GRP IN | BWIN | $4.6M | 173,017 | -0.07pp | 2q | -52.4%-$5.1M | |
| PERMIAN RESOURCES CORP | PR | $4.5M | 245,254 | -0.02pp | 13q | -21.0%-$1.2M | |
| EVERTEC INC | EVTC | $4.5M | 162,140 | -0.04pp | 8q | -35.4%-$2.5M | |
| BURLINGTON STORES INC | BURL | $4.5M | 14,095 | +0.02pp | 31q | -11.2%-$561.7K | |
| TEXAS INSTRS INC | TXN | $4.4M | 14,811 | +0.10pp | 31q | HELD | |
| ETSY INC | $4.4M | 4,617,000 | +0.12pp | 2q | DEBT | ||
| PENNYMAC FINL SVCS INC NEW | PFSI | $4.4M | 50,121 | -0.12pp | 9q | -52.5%-$4.8M | |
| ISHARES TR | IJH | $4.3M | 56,403 | +0.07pp | 23q | +2.0%+$85.3K | |
| VERTEX INC | $4.3M | 4,850,000 | - | new | DEBT | ||
| FIDELITY NATL FINL INC | FNF | $4.3M | 91,636 | +0.03pp | 31q | -10.4%-$499.9K | |
| EMERGENT BIOSOLUTIONS INC | EBS | $4.3M | 515,059 | -0.14pp | 27q | -57.1%-$5.8M | |
| MONDELEZ INTL INC | MDLZ | $4.3M | 74,564 | +0.03pp | 31q | -10.7%-$517.1K | |
| NCL CORP LTD | $4.3M | 4,262,000 | +0.05pp | 14q | DEBT | ||
| BLACKLINE INC | $4.2M | 4,600,000 | - | new | DEBT | ||
| DRAFTKINGS INC NEW | $4.2M | 4,550,000 | +0.12pp | 2q | DEBT | ||
| ICON PUB LTD CO | ICLR | $4.1M | 23,764 | -0.03pp | 31q | -59.1%-$6.0M | |
| SHERWIN WILLIAMS CO | SHW | $4.1M | 11,979 | +0.05pp | 31q | -1.5%-$60.9K | |
| LYFT INC | $4.1M | 3,900,000 | +0.06pp | 6q | DEBT | ||
| HERC HLDGS INC | HRI | $4.0M | 28,176 | - | new | NEW | |
| BIOMARIN PHARMACEUTICAL INC | $3.9M | 3,999,000 | +0.05pp | 21q | DEBT | ||
| COMMUNITY HEALTHCARE TR INC | CHCT | $3.9M | 212,282 | -0.10pp | 19q | -58.1%-$5.4M | |
| BANK OF AMER CORP | BACPRL | $3.8M | 3,024 | +0.01pp | 19q | -20.1%-$955.8K | |
| KRYSTAL BIOTECH INC | KRYS | $3.7M | 10,065 | - | new | NEW | |
| ENPHASE ENERGY INC | $3.7M | 3,980,000 | +0.05pp | 2q | DEBT | ||
| MERIT MED SYS INC | $3.7M | 3,400,000 | - | new | DEBT | ||
| STRIDE INC | LRN | $3.6M | 41,872 | -0.13pp | 23q | -56.7%-$4.7M | |
| PAGERDUTY INC | $3.6M | 3,824,000 | +0.04pp | 3q | DEBT | ||
| SNAP INC | $3.6M | 3,742,000 | +0.04pp | 17q | DEBT | ||
| HELIOS TECHNOLOGIES INC | HLIO | $3.5M | 39,709 | - | new | NEW | |
| ARAMARK | ARMK | $3.5M | 61,734 | +0.05pp | 18q | -20.6%-$910.3K | |
| TETRA TECH INC NEW | $3.5M | 3,300,000 | - | new | DEBT | ||
| NCINO INC | NCNO | $3.5M | 211,835 | -0.07pp | 5q | -52.3%-$3.8M | |
| GOLDMAN SACHS GROUP INC | GS | $3.4M | 3,401 | +0.05pp | 31q | -2.7%-$97.1K | |
| GROUP 1 AUTOMOTIVE INC | GPI | $3.3M | 11,480 | -0.15pp | 31q | -56.7%-$4.4M | |
| DONALDSON INC | DCI | $3.3M | 37,183 | +0.01pp | 18q | -20.9%-$881.1K | |
| GE VERNOVA INC | GEV | $3.3M | 2,839 | +0.06pp | 9q | -4.1%-$142.2K | |
| MIDDLEBY CORP | MIDD | $3.3M | 19,171 | +0.05pp | 10q | -7.0%-$247.5K | |
| CONMED CORP | $3.3M | 3,355,000 | +0.07pp | 13q | DEBT | ||
| BILL HOLDINGS INC | $3.2M | 3,356,000 | +0.03pp | 6q | DEBT | ||
| RB GLOBAL INC | RBA | $3.2M | 27,132 | +0.03pp | 13q | -20.9%-$833.3K | |
| AMERISAFE INC | AMSF | $3.1M | 92,958 | -0.09pp | 31q | -54.9%-$3.8M | |
| M/I HOMES INC | MHO | $3.0M | 18,679 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.0M | 4 | +0.03pp | 26q | HELD | |
| MICROCHIP TECHNOLOGY INC. | $2.9M | 2,665,000 | +0.04pp | 2q | DEBT | ||
| HANOVER INS GROUP INC | THG | $2.8M | 12,908 | +0.03pp | 14q | -20.7%-$721.4K | |
| CUSHMAN AND WAKEFIELD LTD | CWK | $2.7M | 203,057 | -0.07pp | 3q | -56.5%-$3.5M | |
| TELADOC HEALTH INC | $2.7M | 2,780,000 | +0.03pp | 7q | DEBT | ||
| PEBBLEBROOK HOTEL TR | $2.7M | 2,702,000 | +0.03pp | 4q | DEBT | ||
| WALMART INC | WMT | $2.7M | 23,663 | -0.15pp | 4q | -62.8%-$4.5M | |
| E L F BEAUTY INC | ELF | $2.6M | 35,197 | -0.02pp | 7q | -48.1%-$2.4M | |
| ETSY INC | $2.6M | 2,800,000 | - | new | DEBT | ||
| PALANTIR TECHNOLOGIES INC | PLTR | $2.5M | 21,480 | - | new | NEW | |
| ARRAY TECHNOLOGIES INC | $2.5M | 2,700,000 | +0.03pp | 14q | DEBT | ||
| BLOCK INC | XYZ | $2.5M | 32,790 | +0.04pp | 28q | -10.5%-$291.6K | |
| SCHEIN HENRY INC | HSIC | $2.5M | 29,338 | +0.02pp | 18q | -21.0%-$650.9K | |
| KLA CORP | KLAC | $2.3M | 7,745 | +0.06pp | 3q | +923.1%+$2.1M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $2.3M | 63,312 | +0.02pp | 31q | -3.3%-$79.0K | |
| UNISYS CORP | UIS | $2.3M | 626,582 | flat | 26q | -56.8%-$3.0M | |
| TRANSDIGM GROUP INC | TDG | $2.3M | 1,700 | +0.03pp | 31q | HELD | |
| ADOBE INC | ADBE | $2.2M | 10,874 | +0.01pp | 31q | -3.5%-$81.2K | |
| APTARGROUP INC | ATR | $2.2M | 17,663 | flat | 18q | -20.8%-$581.2K | |
| PHILIP MORRIS INTL INC | PM | $2.1M | 11,773 | +0.03pp | 31q | HELD | |
| SERVICE CORP INTL | SCI | $2.1M | 27,126 | flat | 18q | -20.9%-$545.8K | |
| ROBINHOOD MKTS INC | HOOD | $2.0M | 20,000 | +0.04pp | 18q | HELD | |
| HELMERICH & PAYNE INC | HP | $2.0M | 60,711 | -0.01pp | 18q | -20.9%-$524.6K | |
| ISHARES TR | ITOT | $2.0M | 12,050 | +0.04pp | 3q | +12.4%+$218.5K | |
| SS&C TECH HLDGS | SSNC | $2.0M | 31,779 | flat | 31q | -20.8%-$518.2K | |
| BOK FINL CORP | BOKF | $1.9M | 13,807 | +0.01pp | 18q | -21.0%-$508.7K | |
| EPR PPTYS | EPRPRE | $1.9M | 58,749 | +0.02pp | 19q | HELD | |
| MCDONALDS CORP | MCD | $1.9M | 6,989 | flat | 31q | -7.3%-$148.9K | |
| CHEVRON CORPORATION | CVX | $1.8M | 11,127 | -0.01pp | 31q | -13.3%-$283.9K | |
| MAKEMYTRIP LIMITED MAURITIUS | $1.8M | 2,000,000 | - | new | DEBT | ||
| WEX INC | WEX | $1.8M | 12,616 | +0.02pp | 7q | +10.2%+$164.1K | |
| GAMING & LEISURE P | GLPI | $1.7M | 38,658 | flat | 18q | -21.2%-$462.1K | |
| WAYFAIR INC | $1.7M | 1,720,000 | +0.02pp | 6q | DEBT | ||
| CERENCE INC | $1.7M | 1,819,000 | +0.02pp | 2q | DEBT | ||
| PENSKE AUTOMOTIVE GRP INC | PAG | $1.6M | 9,058 | +0.01pp | 18q | -20.8%-$426.6K | |
| PULTE GROUP INC | PHM | $1.6M | 11,442 | +0.01pp | 17q | -20.9%-$415.7K | |
| BANK OZK LITTLE ROCK ARK | OZK | $1.5M | 29,408 | +0.01pp | 17q | -21.1%-$408.5K | |
| HAGERTY INC | HGTY | $1.4M | 118,657 | +0.02pp | 4q | +7.2%+$95.6K | |
| AVERY DENNISON CORP | AVY | $1.4M | 8,442 | flat | 7q | -20.8%-$360.4K | |
| CISCO SYS INC | CSCO | $1.2M | 10,606 | +0.03pp | 3q | +7.2%+$83.6K | |
| STEVANATO GROUP S P A | STVN | $1.2M | 68,363 | +0.01pp | 8q | -20.7%-$321.7K | |
| UPWORK INC | $1.1M | 1,140,000 | +0.01pp | 2q | DEBT | ||
| AMERICAN EXPRESS CO | AXP | $1.1M | 3,234 | +0.02pp | 3q | +3.3%+$35.2K | |
| MORGAN STANLEY | MS | $1.0M | 5,012 | +0.02pp | 3q | HELD | |
| DOUGLAS EMMETT INC | DEI | $1.0M | 86,367 | +0.01pp | 17q | -20.9%-$270.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.0M | 4,790 | +0.02pp | 2q | +56.5%+$367.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $961.2K | 2,013 | +0.02pp | 5q | -3.6%-$35.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $937.3K | 3,333 | +0.01pp | 31q | -2.0%-$19.1K | |
| SPDR GOLD TR | GLD | $926.1K | 2,514 | flat | 5q | -5.9%-$57.8K | |
| SNAP INC | $922.5K | 1,000,000 | +0.01pp | 2q | DEBT | ||
| CIENA CORP | CIEN | $920.3K | 1,876 | +0.01pp | 3q | -25.8%-$319.8K | |
| ISHARES TR | AOR | $864.5K | 12,438 | +0.02pp | 3q | +27.7%+$187.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $825.2K | 1,105 | +0.01pp | 31q | -3.7%-$31.4K | |
| CSX CORP | CSX | $822.8K | 17,312 | +0.01pp | 3q | +1.0%+$7.9K | |
| NXP SEMICONDUCTORS N V | NXPI | $812.2K | 2,890 | +0.01pp | 31q | -28.1%-$317.6K | |
| ELECTRONIC ARTS INC | EA | $799.7K | 3,900 | +0.01pp | 31q | HELD | |
| ISHARES TR | AOA | $787.6K | 8,069 | +0.02pp | 3q | +28.4%+$174.4K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $787.2K | 2,685 | +0.01pp | 31q | HELD | |
| BANK OF AMER CORP | BAC | $756.0K | 13,268 | +0.01pp | 4q | HELD | |
| UNITED RENTALS INC | URI | $746.6K | 659 | +0.02pp | 2q | +12.8%+$85.0K | |
| DUKE ENERGY CORP NEW | DUK | $701.4K | 5,541 | +0.01pp | 3q | +3.0%+$20.5K | |
| PEOPLE INC | PPLI | $692.9K | 15,010 | +0.01pp | 21q | -2.0%-$13.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $642.0K | 15,163 | flat | 31q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $634.2K | 6,873 | +0.01pp | 3q | +2.1%+$12.8K | |
| WW GRAINGER INC | GWW | $597.2K | 439 | +0.01pp | 3q | +2.6%+$15.0K | |
| FLUOR CORP | FLR | $537.4K | 10,258 | +0.01pp | 3q | +2.9%+$15.0K | |
| STARBUCKS CORP | SBUX | $521.4K | 5,102 | +0.01pp | 3q | +4.6%+$23.0K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $517.0K | 15,205 | flat | 3q | -8.4%-$47.6K | |
| SPDR SERIES TRUST | SPYM | $497.1K | 5,657 | flat | 2q | -17.6%-$106.2K | |
| PROLOGIS INC. | PLD | $488.5K | 3,606 | +0.01pp | 3q | -1.2%-$6.0K | |
| NUCOR CORP | NUE | $487.2K | 2,187 | +0.01pp | 3q | +3.4%+$15.8K | |
| PEPSICO INC | PEP | $484.3K | 3,577 | flat | 3q | +1.3%+$6.4K | |
| AUTOZONE INC | AZO | $428.3K | 134 | flat | 3q | -18.8%-$99.1K | |
| MARSH & MCLENNAN COS INC | MRSH | $424.8K | 2,549 | flat | 3q | -22.7%-$124.8K | |
| BAKER HUGHES COMPANY | BKR | $418.3K | 7,537 | flat | 2q | +1.7%+$7.0K | |
| NEW MTN FIN CORP | NMFC | $403.9K | 56,326 | flat | 31q | -10.8%-$48.7K | |
| TESLA INC | TSLA | $393.2K | 935 | +0.01pp | 4q | -0.7%-$2.9K | |
| JACOBS SOLUTIONS INC | J | $382.2K | 3,033 | flat | 16q | HELD | |
| ASML HLDG NV | ASML | $375.3K | 189 | +0.01pp | 2q | +4.4%+$15.9K | |
| RTX CORPORATION | RTX | $366.6K | 1,932 | flat | 5q | HELD | |
| CBRE GROUP INC | CBRE | $350.9K | 2,605 | flat | 3q | +1.3%+$4.6K | |
| GILEAD SCIENCES INC | GILD | $346.4K | 2,742 | flat | 8q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $345.8K | 832 | +0.01pp | 3q | -5.9%-$21.6K | |
| INTUIT | INTU | $336.2K | 1,288 | -0.01pp | 31q | -14.2%-$55.9K | |
| SALESFORCE INC | CRM | $317.9K | 2,029 | flat | 3q | -4.2%-$13.8K | |
| ROCKWELL AUTOMATION INC | ROK | $311.9K | 630 | +0.01pp | 2q | +2.9%+$8.9K | |
| ORACLE CORP | ORCL | $303.8K | 2,073 | flat | 2q | -4.6%-$14.7K | |
| SERVICENOW INC | NOW | $288.0K | 2,901 | flat | 3q | +5.0%+$13.7K | |
| CHURCH & DWIGHT CO INC | CHD | $279.3K | 2,883 | -0.19pp | 5q | -95.5%-$6.0M | |
| MERCADOLIBRE INC | MELI | $278.4K | 164 | flat | 3q | +2.5%+$6.8K | |
| SLB LIMITED | SLB | $276.1K | 5,939 | flat | 2q | +4.1%+$10.9K | |
| FERRARI N V | RACE | $271.0K | 728 | flat | 3q | HELD | |
| ASTRAZENECA PLC | AZN | $267.8K | 1,412 | flat | 2q | -10.5%-$31.3K | |
| VANGUARD INDEX FDS | VTI | $266.5K | 720 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $261.7K | 1,600 | flat | 31q | HELD | |
| MERCK & CO INC | MRK | $258.9K | 2,014 | flat | 3q | HELD | |
| LINCOLN ELEC HLDGS INC | LECO | $252.5K | 951 | flat | 2q | +1.9%+$4.8K | |
| ISHARES TR | IWF | $244.7K | 1,971 | flat | 5q | +299.8%+$183.5K | |
| MARTIN MARIETTA MATLS INC | MLM | $230.7K | 400 | flat | 5q | HELD | |
| CONOCOPHILLIPS | COP | $221.6K | 2,132 | flat | 2q | HELD | |
| GENERAC HLDGS INC | GNRC | $212.6K | 726 | - | new | NEW | |
| AMBEV SA | ABEV | $49.4K | 15,733 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $316.2M | 13.8% |
| Software & IT Services | $216.4M | 9.4% |
| Banks & Lending | $145.5M | 6.3% |
| Retail & Consumer | $130.6M | 5.7% |
| Biotech & Pharma | $110.1M | 4.8% |
| Instruments & Controls | $105.5M | 4.6% |
| Autos & Aerospace | $89.3M | 3.9% |
| Business Services | $85.0M | 3.7% |
| Computer Hardware | $81.2M | 3.5% |
| Wholesale & Distribution | $77.3M | 3.4% |
| Healthcare Services | $66.2M | 2.9% |
| Insurance | $61.2M | 2.7% |
| Other sectors | $523.3M | 22.8% |
| Not classified | $288.2M | 12.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.3B | 294 | 24 | 65 | 161 | 33 | 20.9% | 45 |
| Q1 2026 | $3.0B | 303 | 30 | 94 | 148 | 106 | 17.0% | 45 |
| Q4 2025 | $3.4B | 379 | 60 | 60 | 231 | 48 | 15.6% | 48 |
| Q3 2025 | $3.7B | 367 | 39 | 102 | 110 | 39 | 15.2% | 45 |
| Q2 2025 | $3.5B | 367 | 37 | 75 | 124 | 41 | 14.3% | 45 |
| Q1 2025 | $3.5B | 371 | 35 | 115 | 108 | 31 | 14.7% | 29 |
| Q4 2024 | $3.7B | 367 | 35 | 105 | 89 | 39 | 14.4% | 45 |
| Q3 2024 | $3.8B | 371 | 31 | 73 | 118 | 29 | 14.4% | 45 |
| Q2 2024 | $3.7B | 369 | 28 | 69 | 164 | 18 | 14.2% | 45 |
| Q1 2024 | $3.8B | 359 | 26 | 86 | 191 | 36 | 14.6% | 45 |
| Q4 2023 | $3.8B | 369 | 22 | 51 | 132 | 19 | 14.9% | 45 |
| Q3 2023 | $3.6B | 366 | 23 | 109 | 119 | 20 | 16.1% | 45 |
| Q2 2023 | $3.8B | 363 | 16 | 149 | 126 | 35 | 16.7% | 45 |
| Q1 2023 | $3.7B | 382 | 23 | 141 | 119 | 36 | 15.6% | 38 |
| Q4 2022 | $3.7B | 395 | 24 | 75 | 173 | 34 | 14.3% | 83 |
| Q3 2022 | $3.5B | 405 | 21 | 161 | 68 | 38 | 14.4% | 45 |
| Q2 2022 | $3.7B | 422 | 30 | 118 | 95 | 29 | 14.2% | 41 |
| Q1 2022 | $4.4B | 421 | 50 | 109 | 168 | 55 | 13.7% | 39 |
| Q4 2021 | $4.9B | 426 | 52 | 158 | 124 | 33 | 13.8% | 111 |
| Q3 2021 | $4.6B | 407 | 27 | 158 | 129 | 24 | 13.8% | 46 |
| Q2 2021 | $4.4B | 404 | 48 | 100 | 178 | 29 | 12.9% | 43 |
| Q1 2021 | $4.3B | 385 | 41 | 146 | 79 | 36 | 13.6% | 42 |
| Q4 2020 | $3.9B | 380 | 40 | 78 | 148 | 52 | 13.0% | 42 |
| Q3 2020 | $3.4B | 392 | 37 | 147 | 126 | 34 | 13.6% | 43 |
| Q2 2020 | $3.1B | 389 | 26 | 138 | 110 | 57 | 13.0% | 37 |
| Q1 2020 | $2.8B | 420 | 59 | 145 | 89 | 49 | 14.9% | 43 |
| Q4 2019 | $3.5B | 410 | 26 | 114 | 80 | 41 | 12.0% | 35 |
| Q3 2019 | $3.3B | 425 | 53 | 147 | 70 | 36 | 11.9% | 37 |
| Q2 2019 | $3.2B | 408 | 31 | 137 | 71 | 54 | 12.5% | 37 |
| Q1 2019 | $3.1B | 431 | 46 | 120 | 124 | 59 | 14.1% | 43 |
| Q4 2018 | $2.7B | 444 | 0 | 0 | 0 | 0 | 13.0% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.