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CIK 0001218761 • 9 13F filings • Sep 21, 2026 – Sep 23, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | CL A | $49.9M | 2.9%Prev: 2.3% | 142,213 SH | Increased+47,530 SH |
| ALBEMARLE CORP | COM | $34.9M | 2.0% | 241,560 SH | New |
| AMERICAN EXPRESS CO | COM | $50.4M | 2.9%Prev: 3.8% | 269,120 SH | Decreased+68,941 SH |
| AMPHENOL CORP NEW | CL A | $59.4M | 3.4%Prev: 4.7% | 599,019 SH | Decreased-446,668 SH |
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| TORO CO | COM | $41.7M | 2.4%Prev: 2.1% | 434,640 SH | Increased+79,988 SH |
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| ULTA BEAUTY INC | COM | $53.1M | 3.1% | 108,334 SH | New |
| WOODWARD INC | COM | $44.4M | 2.6%Prev: 3.0% | 326,497 SH | Increased+75,326 SH |
| 13F-HR/A |
| 0001218761-26-000013 |
| $1.44B |
| View |
| Sep 22, 2026 | Q3 2023 | 13F-HR/A | 0001218761-26-000009 | $1.59B | View |
| Sep 22, 2026 | Q2 2024 | 13F-HR/A | 0001218761-26-000012 | $1.33B | View |
| Sep 21, 2026 | Q2 2023 | 13F-HR/A | 0001218761-26-000008 | $2.68B | View |
| Sep 23, 2026 | Q1 2025 | 13F-HR | 0001218761-26-000015 | $1.44B | View |
| Sep 22, 2026 | Q1 2024 | 13F-HR/A | 0001218761-26-000011 | $1.38B | View |
| Sep 21, 2026 | Q1 2023 | 13F-HR/A | 0001218761-26-000007 | $2.59B | View |