Latest 13F portfolio for 2026-03-31. SEC filing 0000902664-26-002515
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| MRCY | MERCURY SYS INC | 18.65% | $299.5M |
| COO | COOPER COS INC | 15.87% | $254.9M |
| FISV | FISERV INC | 15.41% | $247.5M |
| SPY | STATE STR SPDR S&P 500 ETF T | 13.92% | $223.5M |
| LW | LAMB WESTON HLDGS INC | 13.18% | $211.7M |
| MKL | MARKEL GROUP INC | 8.98% | $144.1M |
| ALKT | ALKAMI TECHNOLOGY INC | 5.30% | $85.1M |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 4.55% | $73.1M |
| RPD | RAPID7 INC | 2.31% | $37.2M |
| EHABUSD | ENHABIT INC | 1.83% | $29.5M |