Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SUNBELT RENTALS
0
2,179,199
2,179,199
4.37%
$141.84M
ZOETIS INC CL A
0
913,045
913,045
3.33%
$107.93M
BIO-TECHNE CORP
0
1,303,294
1,303,294
2.10%
$68.11M
▶
Exited
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Ashtead Group PLC
2,179,199
0
-2,179,199
0.00%
-$149.40M
▶
Increased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
UNIVERSAL MUSIC GROUP NV
8,685,297
10,387,711
1,702,414
6.15%
-$27.17M
SAP SE
45,927
245,631
199,704
1.30%
$30.90M
▶
Decreased
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROLLS-ROYCE HOLDINGS PLC
30,376,735
23,376,735
-7,000,000
10.79%
-$120.63M
TAIWAN SEMIC MFG CO LTD SP ADR
497,379
405,979
-91,400
4.23%
-$13.95M
CREDIT ACCEPTANCE CORP
205,750
71,252
-134,498
0.93%
-$61.07M
META PLATFORMS INC CL A
70,138
52,338
-17,800
0.92%
-$16.35M
LIBERTY BROADBAND CORP C
582,797
516,202
-66,595
0.80%
-$2.36M
AMENTUM HOLDINGS INC
1,012,960
766,600
-246,360
0.62%
-$9.38M
LIBERTY BROADBAND CORP A
340,216
65,657
-274,559
0.10%
-$13.13M
▶
Unchanged
· 21 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
991,141
991,141
0
8.78%
-$25.21M
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C
2,739,436
2,739,436
0
7.18%
-$36.95M
EUROFINS SCIENTIFIC SE (BEARER)
2,921,395
2,921,395
0
6.52%
-$2.65M
INTERCONTINENTAL EXCHANGE INC
1,015,750
1,015,750
0
4.92%
-$4.75M
SCHWAB CHARLES CORP
1,671,788
1,671,788
0
4.84%
-$9.91M
ELEVANCE HEALTH INC
532,467
532,467
0
4.80%
-$30.78M
CAPITAL ONE FINANCIAL CORP
826,743
826,743
0
4.65%
-$49.55M
CONSTELLATION SOFTWARE INC
82,980
82,980
0
4.49%
-$53.93M
MSA SAFETY INC
672,227
672,227
0
3.40%
$2.56M
SAP SE
528,328
528,328
0
2.76%
-$39.66M
ALIGN TECHNOLOGY INC
454,963
454,963
0
2.40%
$6.95M
UNITEDHEALTH GRP
277,001
277,001
0
2.31%
-$16.49M
ACCENTURE PLC CL A
352,334
352,334
0
2.15%
-$24.67M
Icon Public Limited Company
631,186
631,186
0
2.15%
-$45.17M
BERKSHIRE HATH-B
78,269
78,269
0
1.16%
-$1.84M
CHARTER COMMUNICATIONS INC A
136,469
136,469
0
0.91%
$973.02K
ROLLS ROYCE HOLDINGS SPONS ADR
1,148,165
1,148,165
0
0.55%
-$344.45K
GCI LIBERTY INC. - CL C
181,122
181,122
0
0.21%
$0
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A
42,201
42,201
0
0.10%
-$476.87K
GCI LIBERTY INC. A
68,043
68,043
0
0.08%
-$1.36K
CONSTELLATION SO
99,240
99,240
0
0.00%
$0
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