← Institutions
CIK 0001998597 · period 2026-03-31
Top 10 of 10 holdings
Reported value
$1.6B
| # | Issuer | CUSIP | Shares | Value | % of port |
|---|---|---|---|---|---|
| 1 | MERCURY SYS INC | 589378108 | 4.11M | $299.5M | 18.6% |
| 2 | COOPER COS INC | 216648501 | 3.57M | $254.9M | 15.9% |
| 3 | FISERV INC | 337738108 | 4.44M | $247.5M | 15.4% |
| 4 | STATE STR SPDR S&P 500 ETF T | 78462F103 | 343.7K | $223.5M | 13.9% |
| 5 | LAMB WESTON HLDGS INC | 513272104 | 5.01M | $211.7M | 13.2% |
| 6 | MARKEL GROUP INC | 570535104 | 75.3K | $144.1M | 9.0% |
| 7 | ALKAMI TECHNOLOGY INC | 01644J108 | 5.43M | $85.1M | 5.3% |
| 8 | SIX FLAGS ENTERTAINMENT CORP | 83001C108 | 4.12M | $73.1M | 4.5% |
| 9 | RAPID7 INC | 753422104 | 6.74M | $37.2M | 2.3% |
| 10 | ENHABIT INC | 29332G102 | 2.09M | $29.5M | 1.8% |