HolderBook

Sixth Street Partners Management Company, L.P.

Reported holdings as of Q2 2026, from 26 quarterly filings.

CIK
1812095
Reported value
$751.9B
Positions
3,440
Top 10 weight
21.8%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$32.1B160,214,7334.26%-newNEW
APPLE INCAAPL$29.3B101,374,1213.90%-newNEW
MICROSOFT CORPMSFT$19.5B52,298,9992.59%-newNEW
AMAZON COM INCAMZN$15.7B66,029,3182.09%-newNEW
ALPHABET INCGOOGL$14.6B40,980,5581.95%-newNEW
BROADCOM INCAVGO$12.6B33,404,0031.68%-newNEW
SCHWAB STRATEGIC TRFNDX$11.7B374,969,7271.55%-newNEW
ALPHABET INCGOOG$11.5B32,618,9301.53%-newNEW
META PLATFORMS INCMETA$8.7B15,438,2611.16%-newNEW
UNITEDHEALTH GROUP INCUNH$8.2B19,830,5881.10%-newNEW
TESLA INCTSLA$8.1B19,281,9391.08%-newNEW
MICRON TECHNOLOGY INCMU$8.0B6,966,3921.07%-newNEW
SCHWAB STRATEGIC TRFNDF$7.4B141,104,1140.99%-newNEW
ELI LILLY & COLLY$7.2B6,001,9550.96%-newNEW
HOME DEPOT INCHD$7.1B20,261,8500.95%-newNEW
MERCK & CO INCMRK$7.0B54,365,2890.93%-newNEW
ADVANCED MICRO DEVICES INCAMD$7.0B12,016,9030.93%-newNEW
PROCTER & GAMBLE COPG$6.9B47,243,6800.92%-newNEW
COCA COLA COKO$6.6B80,822,5200.87%-newNEW
SCHWAB STRATEGIC TRSCHR$6.5B263,437,1790.86%-newNEW
TEXAS INSTRS INCTXN$6.3B21,171,7490.84%-newNEW
JPMORGAN CHASE & COJPM$6.3B19,187,2670.84%-newNEW
CHEVRON CORPORATIONCVX$6.3B37,714,8080.83%-newNEW
SCHWAB STRATEGIC TRSMBS$6.2B244,513,7870.83%-newNEW
BERKSHIRE HATHAWAY INC DELBRKB$5.8B11,570,5930.77%-newNEW
AMGEN INCAMGN$5.4B15,034,0380.72%-newNEW
ABBOTT LABORATORIESABT$5.4B59,674,5070.72%-newNEW
VERIZON COMMUNICATIONS INCVZ$5.4B127,774,8220.72%-newNEW
SCHWAB STRATEGIC TRFNDA$5.2B137,214,4680.69%-newNEW
VISA INCV$5.0B14,503,8120.66%-newNEW
SCHWAB STRATEGIC TRFNDE$4.9B124,010,3830.65%-newNEW
PEPSICO INCPEP$4.9B36,096,0640.65%-newNEW
JOHNSON & JOHNSONJNJ$4.9B19,126,1650.65%-newNEW
INTEL CORPINTC$4.6B33,298,2140.62%-newNEW
EXXON MOBIL CORPXOMXXXX$4.5B33,157,8590.60%-newNEW
CONOCOPHILLIPSCOP$4.3B41,476,1890.57%-newNEW
ALTRIA GROUP INCMO$4.3B59,122,0970.57%-newNEW
SCHWAB STRATEGIC TRSCHG$4.1B121,984,9010.55%-newNEW
QUALCOMM INCQCOM$4.1B22,310,3260.55%-newNEW
LOCKHEED MARTIN CORPLMT$4.0B7,806,0000.53%-newNEW
SANDISK CORPSNDK$4.0B1,741,5770.53%-newNEW
BRISTOL-MYERS SQUIBB COBMY$3.9B67,595,1770.52%-newNEW
CISCO SYS INCCSCO$3.9B32,839,9260.51%-newNEW
APPLIED MATLS INCAMAT$3.6B4,969,7020.48%-newNEW
CATERPILLAR INCCAT$3.5B3,322,7820.47%-newNEW
WALMART INCWMT$3.5B30,500,6180.46%-newNEW
COSTCO WHOLESALE CORPORATIONCOST$3.4B3,631,6750.45%-newNEW
LAM RESEARCH CORPLRCX$3.3B7,698,8720.44%-newNEW
MASTERCARD INCORPORATEDMA$3.3B6,408,8650.44%-newNEW
COMCAST CORP NEWCMCSA$3.3B133,095,0820.43%-newNEW
ABBVIE INCABBV$3.3B12,914,2300.43%-newNEW
KLA CORPKLAC$3.1B10,416,1700.42%-newNEW
GE AEROSPACEGE$3.1B8,246,2500.41%-newNEW
AUTOMATIC DATA PROCESSING INADP$2.9B12,729,7770.38%-newNEW
BLACKSTONE INCBX$2.8B23,500,3550.37%-newNEW
ACCENTURE PLC IRELANDACN$2.7B21,574,3830.36%-newNEW
UNITED PARCEL SVCS INCUPS$2.7B24,698,2970.35%-newNEW
BANK OF AMER CORPBAC$2.5B43,967,0380.33%-newNEW
GE VERNOVA INCGEV$2.5B2,114,1320.33%-newNEW
PHILIP MORRIS INTL INCPM$2.5B13,649,7480.33%-newNEW
NETFLIX INCNFLX$2.4B33,723,9510.32%-newNEW
EOG RES INCEOG$2.3B17,635,8170.30%-newNEW
SLB LIMITEDSLB$2.2B48,266,3460.30%-newNEW
PALO ALTO NETWORKS INCPANW$2.2B6,382,8530.29%-newNEW
WELLTOWER INCWELL$2.1B9,394,2810.28%-newNEW
LINDE PLCLIN$2.1B4,079,1790.28%-newNEW
MORGAN STANLEYMS$2.1B9,956,0670.28%-newNEW
PALANTIR TECHNOLOGIES INCPLTR$2.1B17,699,0130.27%-newNEW
FASTENAL COFAST$2.1B42,893,4340.27%-newNEW
TARGET CORPTGT$2.0B15,448,3360.27%-newNEW
RTX CORPORATIONRTX$2.0B10,579,5050.27%-newNEW
INTERNATIONAL BUSINESS MACHSIBM$2.0B7,132,1370.27%-newNEW
SCHWAB STRATEGIC TRSCMB$1.9B74,885,3470.26%-newNEW
GOLDMAN SACHS GROUP INCGS$1.9B1,896,3450.26%-newNEW
FORD MTR COF$1.9B137,028,7610.25%-newNEW
ONEOK INC NEWOKE$1.8B20,373,4180.24%-newNEW
WELLS FARGO & COWFC$1.7B20,931,3400.23%-newNEW
CITIGROUP INCC$1.7B12,189,1790.23%-newNEW
PROLOGIS INC.PLD$1.7B12,569,5930.23%-newNEW
MCDONALDS CORPMCD$1.7B6,201,3720.22%-newNEW
FIFTH THIRD BANCORPFITB$1.7B29,371,7740.22%-newNEW
DEVON ENERGY CORP NEWDVN$1.6B38,323,9560.21%-newNEW
THERMO FISHER SCIENTIFIC INCTMO$1.6B3,114,5270.21%-newNEW
MARVELL TECHNOLOGY INCMRVL$1.6B5,225,6640.21%-newNEW
ORACLE CORPORCL$1.5B10,531,2240.21%-newNEW
NEXTERA ENERGY INCNEE$1.5B17,373,4710.20%-newNEW
CROWDSTRIKE HLDGS INCCRWD$1.5B1,993,2020.20%-newNEW
PARKER-HANNIFIN CORPPH$1.4B1,441,7440.19%-newNEW
DISNEY WALT CODIS$1.4B14,605,1060.19%-newNEW
ARISTA NETWORKS INCANET$1.4B8,233,0910.19%-newNEW
CVS HEALTH CORPCVS$1.4B13,259,3140.18%-newNEW
WESTERN DIGITAL CORPWDC$1.4B2,132,3950.18%-newNEW
BLACKROCK INCBLK$1.3B1,378,1630.18%-newNEW
BOOKING HOLDINGS INCBKNG$1.3B7,417,7570.18%-newNEW
AMERICAN EXPRESS COAXP$1.3B3,888,1060.17%-newNEW
AMPHENOL CORPAPH$1.3B7,441,8150.17%-newNEW
SEAGATE TECHNOLOGY HLDNGS PLSTX$1.3B1,352,0300.17%-newNEW
EQUINIX INCEQIX$1.3B1,243,8420.17%-newNEW
SCHWAB STRATEGIC TRSCCR$1.3B50,187,9840.17%-newNEW
ARCHER DANIELS MIDLAND COADM$1.3B16,617,4250.17%-newNEW
PFIZER INCPFE$1.3B52,548,2280.17%-newNEW
CORNING INCGLW$1.2B4,880,4900.17%-newNEW
ISHARES TRGOVT$1.2B52,278,4400.16%-newNEW
KIMBERLY-CLARK CORPKMB$1.2B10,812,7080.16%-newNEW
ANALOG DEVICES INCADI$1.2B2,980,3990.16%-newNEW
DUKE ENERGY CORP NEWDUK$1.2B9,226,1920.16%-newNEW
VANGUARD MUN BD FDSVTEB$1.2B23,006,8930.15%-newNEW
UBER TECHNOLOGIES INCUBER$1.2B15,956,7380.15%-newNEW
INTUITIVE SURGICAL INCISRG$1.1B2,802,5680.15%-newNEW
TJX COS INC NEWTJX$1.1B7,181,6190.14%-newNEW
AT&T INCT$1.1B52,464,4460.14%-newNEW
APPLOVIN CORPAPP$1.1B2,104,2220.14%-newNEW
SCHWAB STRATEGIC TRFNDC$1.1B22,024,1180.14%-newNEW
UNION PAC CORPUNP$1.1B3,924,5040.14%-newNEW
ISHARES INCIEMG$1.1B12,884,7390.14%-newNEW
PUBLIC STORAGEPSA$1.1B3,319,4050.14%-newNEW
PNC FINL SVCS GROUP INCPNC$1.1B4,288,9130.14%-newNEW
PROGRESSIVE CORPPGR$1.0B4,783,8630.14%-newNEW
DEERE & CODE$1.0B1,638,7040.14%-newNEW
SALESFORCE INCCRM$1.0B6,600,6420.14%-newNEW
GILEAD SCIENCES INCGILD$1.0B8,155,2810.14%-newNEW
PAYCHEX INCPAYX$1.0B10,402,1770.14%-newNEW
VERTIV HOLDINGS COVRT$1.0B3,052,7790.14%-newNEW
CINCINNATI FINL CORPCINF$1.0B5,482,8700.14%-newNEW
VERTEX PHARMACEUTICALS INCVRTX$1.0B2,041,2820.13%-newNEW
SIMON PPTY GROUP INC NEWSPG$1.0B4,525,8910.13%-newNEW
EATON CORP PLCETN$1.0B2,370,7670.13%-newNEW
JANUS DETROIT STR TRJMBS$1.0B22,369,7780.13%-newNEW
BOEING COBA$990.9M4,577,6420.13%-newNEW
S&P GLOBAL INCSPGI$990.4M2,431,8600.13%-newNEW
DANAHER CORP DELDHR$979.2M5,140,8680.13%-newNEW
SPDR INDEX SHS FDSSPEM$975.0M18,828,8880.13%-newNEW
KINDER MORGAN INC DELKMI$952.0M29,766,7950.13%-newNEW
AMERICAN TOWER CORPAMT$917.2M5,607,3880.12%-newNEW
STARBUCKS CORPSBUX$893.1M8,739,5650.12%-newNEW
TRUIST FINL CORPTFC$877.2M17,608,0730.12%-newNEW
DBX ETF TRHAUZ$876.2M39,083,2130.12%-newNEW
SCHWAB CHARLES CORPSCHW$874.0M9,472,6840.12%-newNEW
TRANE TECHNOLOGIES PLCTT$869.7M1,770,7620.12%-newNEW
QUANTA SVCS INCPWR$869.6M1,207,6520.12%-newNEW
CAPITAL ONE FINL CORPCOF$865.2M4,312,5860.12%-newNEW
COHERENT CORPCOHR$859.5M2,178,9590.11%-newNEW
DIGITAL RLTY TR INCDLR$850.8M4,737,6190.11%-newNEW
LUMENTUM HLDGS INCLITE$844.3M983,9320.11%-newNEW
REGIONS FINANCIAL CORP NEWRF$838.8M27,773,5160.11%-newNEW
LOWES COS INCLOW$835.6M3,789,8700.11%-newNEW
HERSHEY COHSY$835.2M4,760,5020.11%-newNEW
CADENCE DESIGN SYSTEM INCCDNS$823.1M2,192,9400.11%-newNEW
ROYAL BK CDARY$815.3M3,938,6580.11%-newNEW
PRICE T ROWE GROUP INCTROW$814.4M7,163,5380.11%-newNEW
REALTY INCOME CORPO$809.8M13,069,2400.11%-newNEW
SERVICENOW INCNOW$802.2M8,080,6170.11%-newNEW
ISHARES TRIGIB$801.2M15,069,4860.11%-newNEW
DELL TECHNOLOGIES INCDELL$797.8M1,849,0730.11%-newNEW
CHUBB LIMITEDCB$782.1M2,295,2000.10%-newNEW
DARDEN RESTAURANTS INCDRI$764.5M3,711,2140.10%-newNEW
DBX ETF TRHDEF$763.7M23,761,3930.10%-newNEW
FORTINET INCFTNT$763.1M4,967,1780.10%-newNEW
ROCKWELL AUTOMATION INCROK$754.8M1,524,5630.10%-newNEW
ARES MANAGEMENT CORPORATIONARES$751.2M6,748,3270.10%-newNEW
MCKESSON CORPMCK$750.6M993,4040.10%-newNEW
SPDR SERIES TRUSTEBND$742.2M35,476,7540.10%-newNEW
SNAP ON INCSNA$729.0M1,811,5360.10%-newNEW
VALERO ENERGY CORPVLO$715.9M2,748,6530.10%-newNEW
INVESCO EXCH TRADED FD TR IIPXF$713.5M9,433,3900.09%-newNEW
SOUTHERN COSO$707.0M7,386,6040.09%-newNEW
PRINCIPAL FINANCIAL GROUP INPFG$700.8M6,502,0680.09%-newNEW
ELEVANCE HEALTH INC FORMERLYELV$697.5M1,803,7030.09%-newNEW
ADOBE INCADBE$697.4M3,401,5340.09%-newNEW
MEDTRONIC PLCMDT$696.7M8,905,3190.09%-newNEW
PHILLIPS 66PSX$691.1M4,088,2400.09%-newNEW
DATADOG INCDDOG$689.6M2,648,6490.09%-newNEW
STRYKER CORPORATIONSYK$676.6M2,148,9330.09%-newNEW
MARATHON PETE CORPMPC$670.5M2,622,5110.09%-newNEW
AVALONBAY CMNTYS INCAVB$667.0M3,534,6450.09%-newNEW
T-MOBILE US INCTMUS$666.9M3,975,8280.09%-newNEW
SYNOPSYS INCSNPS$665.6M1,492,0700.09%-newNEW
MARRIOTT INTL INC NEWMAR$654.9M1,767,2690.09%-newNEW
BANK OF NY MELLON CORPBNY$653.8M4,520,8230.09%-newNEW
HOWMET AEROSPACE INCHWM$646.0M2,402,8890.09%-newNEW
VANGUARD INDEX FDSVV$644.9M1,875,1770.09%-newNEW
ISHARES TRAGG$636.4M6,429,1960.08%-newNEW
GENERAL MTRS COGM$635.0M8,237,5900.08%-newNEW
FIDELITY NATL INFORMATION SVFIS$634.2M16,314,3410.08%-newNEW
CUMMINS INCCMI$632.7M887,1800.08%-newNEW
ROBINHOOD MKTS INCHOOD$632.0M6,302,3420.08%-newNEW
US BANCORPUSB$631.2M10,450,4300.08%-newNEW
WEC ENERGY GROUP INCWEC$629.7M5,385,9080.08%-newNEW
SHERWIN WILLIAMS COSHW$628.2M1,824,3640.08%-newNEW
GENERAL MILLS INCGIS$628.1M18,048,7650.08%-newNEW
ECOLAB INCECL$626.8M2,249,7280.08%-newNEW
CONSTELLATION ENERGY CORPCEG$626.0M2,520,3860.08%-newNEW
INVESCO EXCH TRADED FD TR IIPXH$625.9M22,449,4180.08%-newNEW
PIMCO ETF TRPYLD$620.7M23,403,7990.08%-newNEW
TORONTO DOMINION BK ONTTD$619.8M5,099,2750.08%-newNEW
VENTAS INCVTR$616.5M6,942,7090.08%-newNEW
J P MORGAN EXCHANGE TRADED FJPIE$616.1M13,379,9940.08%-newNEW
NEWMONT CORPNEM$614.3M6,576,7430.08%-newNEW
OREILLY AUTOMOTIVE INCORLY$613.5M6,661,9840.08%-newNEW
CIENA CORPCIEN$612.7M1,248,9950.08%-newNEW
MOTOROLA SOLUTIONS INCMSI$609.6M1,467,8470.08%-newNEW
WATSCO INCWSO$607.9M1,459,7680.08%-newNEW
J P MORGAN EXCHANGE TRADED FJPST$607.1M12,005,5790.08%-newNEW
HILTON WORLDWIDE HLDGS INCHLT$606.3M1,834,7140.08%-newNEW
UNITED RENTALS INCURI$605.7M534,6720.08%-newNEW
THE CIGNA GROUPCI$600.7M2,178,8610.08%-newNEW
CSX CORPCSX$599.2M12,605,7690.08%-newNEW
GENERAL DYNAMICS CORPGD$592.9M1,673,6880.08%-newNEW
COMFORT SYS USA INCFIX$590.3M297,8450.08%-newNEW
FREEPORT-MCMORAN INCFCX$590.0M9,381,6940.08%-newNEW
TRANSDIGM GROUP INCTDG$590.0M442,9040.08%-newNEW
EAST WEST BANCORP INCEWBC$574.9M4,453,4540.08%-newNEW
WILLIAMS COS INCWMB$571.0M7,681,0720.08%-newNEW
INTUITINTU$569.1M2,180,6500.08%-newNEW
ISHARES TRCMF$564.6M9,795,5280.08%-newNEW
DOORDASH INCDASH$563.3M3,052,8580.07%-newNEW
JOHNSON CONTROLS INTERNATIONJCI$562.1M3,847,2750.07%-newNEW
FLEX LTDFLEX$559.5M3,452,2610.07%-newNEW
3M COMMM$558.4M3,448,5330.07%-newNEW
HUMANA INCHUM$544.5M1,370,8310.07%-newNEW
MOODYS CORPMCO$544.0M1,201,1080.07%-newNEW
IRON MTN INC DELIRM$538.5M4,263,4870.07%-newNEW
MONOLITHIC PWR SYS INCMPWR$537.7M388,9510.07%-newNEW
REGENERON PHARMACEUTICALSREGN$527.7M846,3060.07%-newNEW
WASTE MGMT INC DELWM$523.4M2,348,3680.07%-newNEW
BEST BUY INCBBY$521.5M6,873,1910.07%-newNEW
FEDEX CORPFDX$517.7M1,653,2050.07%-newNEW
BECTON DICKINSON & COBDX$515.3M3,398,2030.07%-newNEW
MARSH & MCLENNAN COS INCMRSH$512.1M3,072,4050.07%-newNEW
EMERSON ELEC COEMR$510.4M3,565,5250.07%-newNEW
NIKE INCNKE$508.7M12,382,4900.07%-newNEW
MONDELEZ INTL INCMDLZ$507.7M8,776,9710.07%-newNEW
BROADRIDGE FINL SOLUTIONS INBR$506.7M3,699,7960.07%-newNEW
SNOWFLAKE INCSNOW$502.1M1,973,0400.07%-newNEW
BLOOM ENERGY CORPBE$501.1M1,655,3710.07%-newNEW
WW GRAINGER INCGWW$499.2M366,9850.07%-newNEW
KKR & CO INCKKR$499.1M5,438,1630.07%-newNEW
GALLAGHER ARTHUR J & COAJG$495.1M2,156,5060.07%-newNEW
WARNER BROS DISCOVERY INCWBD$492.9M18,487,8410.07%-newNEW
PG&E CORPPCG$492.4M29,277,2140.07%-33.58pp26q+115.1%+$263.5M
TERADYNE INCTER$491.0M1,014,8570.07%-newNEW
AMERICAN ELEC PWR CO INCAEP$488.3M3,568,9050.06%-newNEW
TARGA RES CORPTRGP$488.1M1,820,2590.06%-newNEW
TE CONNECTIVITY PLCTEL$487.2M2,416,4050.06%-newNEW
ROYAL CARIBBEAN GROUPRCL$483.9M1,523,9330.06%-newNEW
CME GROUP INCCME$481.7M2,181,3180.06%-newNEW
CROWN CASTLE INCCCI$479.6M6,333,2840.06%-newNEW
VANECK ETF TRUSTEMLC$479.4M18,755,3930.06%-newNEW
BAKER HUGHES COMPANYBKR$478.1M8,614,2620.06%-newNEW
REPUBLIC SVCS INCRSG$473.9M2,224,0390.06%-newNEW
VANGUARD INDEX FDSVB$472.5M1,558,7490.06%-newNEW
AIRBNB INCABNB$472.3M3,300,6920.06%-newNEW
COLGATE PALMOLIVE COCL$472.0M5,148,1630.06%-newNEW
TRAVELERS COMPANIES INCTRV$471.0M1,426,6100.06%-newNEW
CRH PLCCRH$467.8M4,371,6760.06%-newNEW
NORFOLK SOUTHN CORPNSC$466.7M1,483,4140.06%-newNEW
ILLINOIS TOOL WKS INCITW$464.3M1,716,6310.06%-newNEW
HEWLETT PACKARD ENTERPRISE CHPE$463.0M10,262,8420.06%-newNEW
CITIZENS FINL GROUP INCCFG$459.2M6,553,0670.06%-newNEW
HONEYWELL INTL INCHON$454.8M2,031,1870.06%-newNEW
HONEYWELL AEROSPACE INCHONA$449.1M2,031,1870.06%-newNEW
NORTHROP GRUMMAN CORPNOC$449.0M881,6150.06%-newNEW
CENTENE CORP DELCNC$447.8M6,975,9620.06%-newNEW
AON PLCAON$446.2M1,345,3670.06%-newNEW
OMNICOM GROUP INCOMC$444.6M6,104,4140.06%-newNEW
ALLSTATE CORPALL$441.8M1,856,7530.06%-newNEW
CLOUDFLARE INCNET$440.5M1,795,9930.06%-newNEW
NXP SEMICONDUCTORS N VNXPI$438.3M1,559,6620.06%-newNEW
APA CORPORATIONAPA$433.1M13,296,5520.06%-newNEW
T ROWE PRICE EXCHANGE-TRADEDTSPA$431.3M9,073,4680.06%-newNEW
EXTRA SPACE STORAGE INCEXR$430.8M2,964,9750.06%-newNEW
ROSS STORES INCROST$430.7M2,023,5700.06%-newNEW
APOLLO GLOBAL MGMT INCAPO$426.9M3,608,1910.06%-newNEW
EVERSOURCE ENERGYES$425.6M5,889,4520.06%-newNEW
PACCAR INCPCAR$424.2M3,531,2920.06%-newNEW
INTERCONTINENTAL EXCHANGE INICE$423.3M3,438,4160.06%-newNEW
NUCOR CORPNUE$423.1M1,899,2350.06%-newNEW
VANGUARD CALIF TAX FREE FDSVTEC$420.7M4,181,9930.06%-newNEW
HCA HEALTHCARE INCHCA$414.6M1,063,2880.06%-newNEW
VICI PPTYS INCVICI$413.9M15,589,5360.06%-newNEW
AIR PRODUCTS AND CHEMICALS IAPD$413.6M1,410,7150.06%-newNEW
MONSTER BEVERAGE CORP NEWMNST$412.2M4,287,9910.05%-newNEW
DOMINION ENERGY INCD$410.8M6,014,9460.05%-newNEW
AUTOZONE INCAZO$410.7M128,5210.05%-newNEW
JANUS DETROIT STR TRJAAA$396.9M7,861,2680.05%-newNEW
FIDELITY NATL FINL INCFNF$395.4M8,384,0510.05%-newNEW
BOSTON SCIENTIFIC CORPBSX$393.6M9,223,1510.05%-newNEW
SEMPRASRE$391.5M4,222,7460.05%-newNEW
HF SINCLAIR CORPDINO$388.3M5,574,3050.05%-newNEW
KEYSIGHT TECHNOLOGIES INCKEYS$385.6M1,101,5120.05%-newNEW
CORTEVA INCCTVA$384.8M4,543,9390.05%-newNEW
FIDELITY COVINGTON TRUSTFTEC$383.8M1,343,8880.05%-newNEW
ENBRIDGE INCENB$383.5M7,074,5710.05%-newNEW
SPDR SERIES TRUSTSPSM$380.5M6,597,2400.05%-newNEW
DELTA AIR LINES INCDAL$375.6M4,010,5510.05%-newNEW
L3HARRIS TECHNOLOGIES INCLHX$374.8M1,289,6970.05%-newNEW
CINTAS CORPCTAS$371.2M2,182,4600.05%-newNEW
PPG INDS INCPPG$370.2M3,051,7710.05%-newNEW
CARDINAL HEALTH INCCAH$369.2M1,554,0170.05%-newNEW
AFLAC INCAFL$368.9M3,146,4820.05%-newNEW
CARRIER GLOBAL CORPORATIONCARR$367.7M5,012,6290.05%-newNEW
SKYWORKS SOLUTIONS INCSWKS$367.6M5,422,4190.05%-newNEW
BANK MONTREAL MEDIUMBMO$367.6M2,080,3080.05%-newNEW
GENUINE PARTS COGPC$367.2M3,115,4510.05%-newNEW
CARVANA COCVNA$364.6M5,538,6450.05%-newNEW
AXON ENTERPRISE INCAXON$362.9M647,2980.05%-newNEW
ASTERA LABS INCALAB$362.1M749,6070.05%-newNEW
MKS INC.MKSI$359.5M808,1980.05%-newNEW
REVOLUTION MEDICINES INCRVMD$359.0M1,917,0250.05%-newNEW
EBAY INC.EBAY$357.9M3,202,7120.05%-newNEW
BANK NOVA SCOTIA B CBNS$355.0M4,085,9420.05%-newNEW
TAKE-TWO INTERACTIVE SOFTWARTTWO$355.0M1,420,0050.05%-newNEW
CENCORA INCCOR$353.6M1,249,5220.05%-newNEW
COLUMBIA BKG SYS INCCOLB$353.4M11,025,3780.05%-newNEW
ENTERGY CORP NEWETR$351.5M3,060,1390.05%-newNEW
BLOCK INCXYZ$350.2M4,607,6590.05%-newNEW
AMETEK INCAME$347.2M1,435,0600.05%-newNEW
IDEXX LABS INCIDXX$342.4M650,4290.05%-newNEW
EXELON CORPEXC$340.0M7,291,9690.05%-newNEW
EQUITY RESIDENTIALEQR$339.2M4,993,4980.05%-newNEW
MODERNA INCMRNA$338.9M4,838,8840.05%-newNEW
CONSTELLATION BRANDS INCSTZ$335.5M2,412,4240.04%-newNEW
XCEL ENERGY INCXEL$335.3M4,175,0310.04%-newNEW
MICROCHIP TECHNOLOGY INC.MCHP$334.9M3,671,8730.04%-newNEW
MSCI INCMSCI$334.8M597,8760.04%-newNEW
VISTRA CORPVST$334.4M2,107,7380.04%-newNEW
INTERACTIVE BROKERS GROUP INIBKR$334.1M3,838,5470.04%-newNEW
EDWARDS LIFESCIENCES CORPEW$334.1M3,693,0340.04%-newNEW
STATE STR CORPSTT$333.7M1,967,6220.04%-newNEW
AUTODESK INCADSK$333.3M1,714,5360.04%-newNEW
STEEL DYNAMICS INCSTLD$333.2M1,452,2350.04%-newNEW
CASEYS GEN STORES INCCASY$332.9M418,9080.04%-newNEW
D R HORTON INCDHI$331.6M2,035,7850.04%-newNEW
METLIFE INCMET$328.5M3,882,3690.04%-newNEW
AMERICAN FINANCIAL GROUP INCAFG$323.9M2,314,5830.04%-newNEW
AMERICAN INTL GROUP INCAIG$323.7M4,343,8560.04%-newNEW
SHOPIFY INCSHOP$323.7M2,830,2400.04%-newNEW
ISHARES TRQUAL$316.6M1,442,7370.04%-newNEW
VULCAN MATLS COVMC$314.6M1,066,4780.04%-newNEW
CANADIAN IMPERIAL BANK OF COCM$313.6M2,723,9540.04%-newNEW
ELECTRONIC ARTS INCEA$307.0M1,497,3760.04%-newNEW
OLD REP INTL CORPORI$306.7M7,495,7480.04%-newNEW
WATERS CORPWAT$306.2M816,5120.04%-newNEW
EMCOR GROUP INCEME$306.1M368,8950.04%-newNEW
KEURIG DR PEPPER INCKDP$304.4M9,301,6110.04%-newNEW
CANADIAN NAT RES LTD MED TERCNQ$303.0M7,659,1700.04%-newNEW
SELECT SECTOR SPDR TRXLI$302.4M1,632,4980.04%-newNEW
SBA COMMUNICATIONS CORPSBAC$301.8M1,710,2780.04%-newNEW
WABTECWAB$298.6M1,107,4450.04%-newNEW
VANGUARD INDEX FDSVUG$296.4M3,440,9320.04%-newNEW
CARNIVAL CORP LTDCCL$294.8M10,319,3560.04%-newNEW
UNITED AIRLS HLDGS INCUAL$293.6M2,158,8570.04%-newNEW
ATI INCATI$292.3M1,483,2530.04%-newNEW
KIMCO REALTY CORPKIM$290.4M11,457,4110.04%-newNEW
SPACE EXPLORATION TECHN CORPSPCX$290.1M1,697,9090.04%-newNEW
ISHARES TRSMLF$289.2M3,244,7190.04%-newNEW
PAYPAL HLDGS INCPYPL$288.8M6,687,1400.04%-newNEW
ROCKET LAB CORPRKLB$288.3M2,836,2930.04%-newNEW
ZOETIS INCZTS$287.7M4,003,9810.04%-newNEW
IQVIA HLDGS INCIQV$286.7M1,484,0470.04%-newNEW
ROPER TECHNOLOGIES INCROP$284.9M841,9310.04%-newNEW
YUM BRANDS INCYUM$284.1M1,777,3090.04%-newNEW
MARTIN MARIETTA MATLS INCMLM$284.0M492,5360.04%-newNEW
JABIL INCJBL$284.0M736,6550.04%-newNEW
CONSOLIDATED EDISON INCED$283.5M2,562,8760.04%-newNEW
TEXAS PACIFIC LAND CORPORATITPL$283.5M647,8120.04%-newNEW
OCCIDENTAL PETE CORPOXY$279.8M5,760,3170.04%-newNEW
SUNCOR ENERGY INC NEWSU$279.0M5,187,7210.04%-newNEW
AMERIPRISE FINL INCAMP$278.8M607,7660.04%-newNEW
TAPESTRY INCTPR$278.8M1,904,2970.04%-newNEW
SYSCO CORPSYY$278.0M3,326,4030.04%-newNEW
CARPENTER TECHNOLOGY CORPCRS$277.3M449,5560.04%-newNEW
CHIPOTLE MEXICAN GRILL INCCMG$277.2M8,154,3110.04%-newNEW
COINBASE GLOBAL INCCOIN$275.6M1,885,0120.04%-newNEW
ESSEX PPTY TR INCESS$274.0M939,6630.04%-newNEW
PUBLIC SVC ENTERPRISE GROUPPEG$271.0M3,339,1470.04%-newNEW
WEYERHAEUSER COWY$270.6M11,302,0990.04%-newNEW
HOST HOTELS & RESORTS INCHST$269.6M11,370,8920.04%-newNEW
PRUDENTIAL FINL INCPRU$269.4M2,496,2150.04%-newNEW
CBRE GROUP INCCBRE$269.2M1,998,6720.04%-newNEW
KROGER COKR$268.9M4,843,1580.04%-newNEW
STERLING INFRASTRUCTURE INCSTRL$267.1M318,2240.04%-newNEW
SPDR SERIES TRUSTRWR$265.7M2,352,0000.04%-newNEW
AUTOLIV INCALV$265.3M2,283,7930.04%-newNEW
OLD DOMINION FREIGHT LINE INODFL$264.9M1,222,7660.04%-newNEW
CURTISS WRIGHT CORPCW$264.5M349,0070.04%-newNEW
KENVUE INCKVUE$258.2M13,513,2530.03%-newNEW
ON SEMICONDUCTOR CORPON$257.6M2,724,3030.03%-newNEW
AGILENT TECHNOLOGIES INCA$256.6M1,932,0420.03%-newNEW
HEALTHPEAK PROPERTIES INCDOC$255.5M11,940,8930.03%-newNEW
MACOM TECH SOLUTIONS HLDGS IMTSI$253.6M666,6590.03%-newNEW
TELEDYNE TECHNOLOGIES INCTDY$251.5M377,0810.03%-newNEW
CREDO TECHNOLOGY GROUP HOLDICRDO$251.4M924,5120.03%-newNEW
SPDR SERIES TRUSTSPIB$250.4M7,483,5430.03%-newNEW
HARTFORD INSURANCE GROUP INCHIG$249.4M1,881,7260.03%-newNEW
QNITY ELECTRONICS INCQ$245.9M1,505,9190.03%-newNEW
GARMIN LTDGRMN$245.7M1,034,2100.03%-newNEW
FTAI AVIATION LTDFTAI$244.1M902,1490.03%-newNEW
BOOZ ALLEN HAMILTON HLDG CORBAH$242.3M3,993,2200.03%-newNEW
BIOGEN INCBIIB$241.5M1,117,6630.03%-newNEW

Showing the largest 400 of 3,440 positions.

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.

Semiconductors & Electronics 13.6%Software & IT Services 10.5%Biotech & Pharma 6.8%Retail & Consumer 6.7%Computer Hardware 6.5%Banks & Lending 4.5%Insurance 3.9%Energy 3.8%Business Services 3.6%Real Estate 3.3%Food, Drink & Tobacco 3.2%Autos & Aerospace 3.2%Other sectors 19.5%Not classified 10.9%
 
SectorValueShare
Semiconductors & Electronics$102.3B13.6%
Software & IT Services$79.0B10.5%
Biotech & Pharma$51.0B6.8%
Retail & Consumer$50.3B6.7%
Computer Hardware$48.6B6.5%
Banks & Lending$34.0B4.5%
Insurance$29.2B3.9%
Energy$28.9B3.8%
Business Services$27.2B3.6%
Real Estate$24.9B3.3%
Food, Drink & Tobacco$24.4B3.2%
Autos & Aerospace$24.3B3.2%
Other sectors$146.3B19.5%
Not classified$81.7B10.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$751.9B3,4403,43351021.8%45
Q1 2026$710.7M70120100.0%45
Q4 2025$973.6M71111100.0%48
Q3 2025$1.2B70101100.0%44
Q2 2025$1.3B810013100.0%43
Q1 2025$763.1M20353292.7%43
Q4 2024$777.3M19421194.0%43
Q3 2024$742.0M16312295.9%43
Q2 2024$740.8M15214397.5%43
Q1 2024$873.0M16144494.4%44
Q4 2023$1.0B19324293.2%44
Q3 2023$835.9M18328295.1%45
Q2 2023$1.1B17514194.5%42
Q1 2023$929.9M13201098.6%42
Q4 2022$897.9M11003099.9%45
Q3 2022$29.4B112011100.0%45
Q2 2022$1.1B101000100.0%43
Q1 2022$1.2B90210100.0%92
Q4 2021$1.3B92120100.0%42
Q3 2021$1.0B70310100.0%43
Q2 2021$893.3M70212100.0%44
Q1 2021$938.1M92120100.0%42
Q4 2020$778.2M71200100.0%41
Q3 2020$466.9M62100100.0%43
Q2 2020$204.2M41113100.0%42
Q1 2020$101.9M60000100.0%45

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.