Investor

AustralianSuper Pty Ltd

CIK 0001694164 · filed 2026-05-07 · SEC filing

Q1 2026 Q4 2025

13F book

$19.2B

Positions

277

39 new · 35 sold

Largest name

9.5%

Nvidia Corp · NVDA

Est. mark

−$1.03B

Price effect on 238 names still held. Flow −$1.3B.

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Nvidia Corp	NVDA	10.5M	$1.83B	9.5%	−$126.7M	Cut−$501.5M
Apple Inc.	AAPL	6.03M	$1.53B	8.0%	−$101.5M	Added$4.68M
Alphabet Inc	—	2.93M	$843.5M	4.4%	−$74.6M	Cut−$127M
Broadcom Inc.	AVGO	2.4M	$742.2M	3.9%	−$87.7M	Cut−$339.4M
Microsoft Corp	MSFT	1.72M	$635.5M	3.3%	−$194.8M	Cut−$651.3M
Meta Platforms, Inc.	META	822K	$470.3M	2.5%	−$72.3M	Cut−$273.3M
Tesla, Inc.	TSLA	838.8K	$311.8M	1.6%	−$14.2M	Added$229.7M
Costco Whsl Corp New	—	283.1K	$282.1M	1.5%	$19.8M	Added$154.9M
Amazon Com Inc	AMZN	1.35M	$281.8M	1.5%	−$30.5M	Cut−$473.9M
Hartford Insurance Group Inc	—	2.05M	$276.6M	1.4%	−$5.12M	Added$2.05M
Allstate Corp	—	1.33M	$275.1M	1.4%	−$989K	Added$20.9M
Travelers Companies, Inc.	TRV	936.1K	$273M	1.4%	$1.47M	Added$9.51M
Eli Lilly & Co	LLY	276.9K	$254.6M	1.3%	−$25.7M	Added$76.1M
Howmet Aerospace Inc.	HWM	1.1M	$254.1M	1.3%	$23.1M	Added$68.4M
Monster Beverage Corp New	—	3.5M	$253.9M	1.3%	−$14.3M	Added−$6.05M
Idexx Labs Inc	—	443K	$248.9M	1.3%	−$34.4M	Added$45.8M
Kinross Gold Corp	—	7.63M	$233.2M	1.2%	$18.4M	Cut−$18.4M
Booking Holdings Inc.	BKNG	50.4K	$212.2M	1.1%	−$51.8M	Added−$30.1M
Gilead Sciences, Inc.	GILD	1.44M	$200.2M	1.0%	$23.9M	Cut−$114.9M
Aercap Holdings Nv	—	1.45M	$198.8M	1.0%	−$9.15M	Added−$1.07M
Synchrony Financial	—	2.89M	$196.8M	1.0%	−$25.8M	Added$57.2M
Adobe Inc.	ADBE	731.3K	$177.8M	0.9%	−$56.4M	Added−$6.75M
Amphenol Corp New	—	1.37M	$173.4M	0.9%	−$12.1M	Cut−$70.3M
EMCOR Group, Inc.	EME	228.2K	$168.5M	0.9%	$10.2M	Added$119.4M
Lam Research Corp	LRCX	704.3K	$150.5M	0.8%	$29.9M	Cut−$163.1M
Micron Technology Inc	MU	433.9K	$146.6M	0.8%	$9.52M	Added$94.7M
Taiwan Semiconductor Mfg Ltd	—	432.2K	$146.1M	0.8%	$14.7M	Cut−$32.1M
Pfizer Inc	PFE	4.98M	$139.9M	0.7%	$14.8M	Added$24.1M
Netflix Inc	NFLX	1.4M	$134.4M	0.7%	$3.34M	Cut−$170M
General Mtrs Co	—	1.76M	$130.9M	0.7%	−$11.4M	Added−$5.6M
Manulife Finl Corp	—	3.75M	$129.4M	0.7%	−$5.6M	Added$20M
At&T Inc	—	4.46M	$129.2M	0.7%	$17.8M	Added$22.7M
Bristol-Myers Squibb Co	—	2.13M	$128.9M	0.7%	$14.3M	Cut$2.97M
Cf Inds Hldgs Inc	—	992K	$128.8M	0.7%	$52.1M	Cut$49.9M
Alphabet Inc	—	447K	$128.2M	0.7%	−$2.15M	Added$103.2M
Mastercard Inc	MA	255.3K	$127.5M	0.7%	−$18.2M	Cut−$297.1M
Colgate Palmolive Co	CL	1.49M	$127.4M	0.7%	$6.77M	Added$41.2M
Morgan Stanley	—	760.4K	$125.1M	0.7%	−$2.5M	Added$90.8M
Wabtec	—	495K	$123.7M	0.6%	$18M	Cut−$70.2M
PDD Holdings Inc.	PDD	1.17M	$119.9M	0.6%	−$887.8K	Added$110.9M
Marathon Pete Corp	—	489.5K	$119.5M	0.6%	$38.6M	Added$42.5M
Comcast Corp New	—	4.08M	$117.1M	0.6%	−$4.81M	Cut−$9.83M
Metlife Inc	—	1.61M	$113.7M	0.6%	−$11.4M	Added$3.87M
Biogen Inc.	BIIB	616.2K	$113M	0.6%	$3.5M	Added$29.1M
Paypal Hldgs Inc	—	2.49M	$112.6M	0.6%	−$7.52M	Added$79.2M
Hp Inc	HPQ	5.74M	$110.2M	0.6%	−$13M	Added$15.7M
Teva Pharmaceutical Inds Ltd	—	3.56M	$107.1M	0.6%	−$3.88M	Cut−$12.8M
Incyte Corp	INCY	1.14M	$107M	0.6%	−$2.98M	Added$43.7M
HCA Healthcare, Inc.	HCA	225.9K	$106.9M	0.6%	$908.3K	Added$40.5M
Advanced Micro Devices Inc	AMD	515.7K	$104.9M	0.5%	−$5.53M	Cut−$93.2M
Fiserv Inc	FISV	1.85M	$103M	0.5%	−$12.6M	Added$28.7M
Prudential Finl Inc	—	1.04M	$101.8M	0.5%	−$13.6M	Added$498.3K
Walmart Inc.	WMT	809K	$100.5M	0.5%	$10.4M	Cut$3.7M
Fair Isaac Corp	FICO	93.9K	$100.2M	0.5%	−$55.6M	Added−$50.5M
Sandisk Corp	SNDK	156.8K	$99.6M	0.5%	—	New
Intuitive Surgical Inc	ISRG	214.2K	$98.7M	0.5%	−$5.31M	Added$70.2M
Bloom Energy Corp	BE	722.2K	$97.8M	0.5%	—	New
Resmed Inc	—	434.6K	$97.6M	0.5%	−$6.7M	Added−$921.4K
Schwab Charles Corp	—	1.02M	$96.2M	0.5%	−$6.07M	Cut−$39.8M
Mettler Toledo International Inc/	MTD	75.9K	$95.7M	0.5%	−$10.1M	Cut−$40.6M
Aptiv Plc	APTV	1.29M	$89.8M	0.5%	−$8.25M	Added−$4.59M
Lumentum Hldgs Inc	—	125.6K	$88.2M	0.5%	$21.4M	Added$64.7M
American Intl Group Inc	—	1.17M	$88.1M	0.5%	−$11.5M	Added−$7.34M
Ge Aerospace	—	305.4K	$86.7M	0.5%	−$2.88M	Added$50M
Capital One Finl Corp	—	465.9K	$85M	0.4%	−$27.9M	Cut−$94.6M
Principal Financial Group In	—	937.5K	$84.5M	0.4%	$1.7M	Added$5.38M
Suncor Energy Inc New	—	1.24M	$82.3M	0.4%	$27.1M	Cut$21.5M
Pulte Group Inc	—	698.9K	$82.2M	0.4%	$235.4K	Added$3.31M
Everest Group, Ltd.	EG	251.2K	$82.1M	0.4%	−$2.41M	Added$16.8M
GE Vernova Inc.	GEV	92.9K	$81.1M	0.4%	—	New
Applovin Corp	APP	202.5K	$80.6M	0.4%	−$28.1M	Added$11.9M
Fox Corp	—	1.35M	$79.1M	0.4%	−$19.9M	Cut−$26.7M
Interactive Brokers Group In	—	1.13M	$75.8M	0.4%	$1.74M	Added$35.3M
Steel Dynamics Inc	STLD	406.9K	$73.3M	0.4%	$147.8K	Added$70.9M
Pepsico Inc	PEP	469.3K	$72.9M	0.4%	$168.6K	Added$70.8M
Kraft Heinz Co	KHC	3.22M	$72.3M	0.4%	−$3.61M	Added$22.6M
Canadian Imperial Bank Of Co	—	759K	$71.9M	0.4%	—	New
Merck & Co., Inc.	MRK	575.4K	$69.2M	0.4%	$8.65M	Cut$979.6K
T-Mobile Us Inc	—	325.2K	$68.3M	0.4%	$47.9K	Added$66.9M
Ebay Inc	EBAY	744.6K	$67.8M	0.4%	$2.4M	Added$14.5M
Comfort Sys Usa Inc	—	47.5K	$65.5M	0.3%	$5.7M	Added$53.6M
Baker Hughes Company	—	1.02M	$62.3M	0.3%	$1M	Added$59.4M
Western Digital Corp	WDC	224.7K	$60.8M	0.3%	$22.1M	Cut$196.8K
Universal Hlth Svcs Inc	—	323.3K	$57.9M	0.3%	−$8.69M	Added$9.31M
Arista Networks, Inc.	ANET	465.8K	$57.2M	0.3%	−$3.84M	Cut−$32.4M
Agnico Eagle Mines Ltd	AEM	271.5K	$55.1M	0.3%	$4.85M	Added$30.5M
Parker-Hannifin Corp	PH	61.6K	$55.1M	0.3%	$728.5K	Added$15.8M
Centene Corp Del	—	1.63M	$53.4M	0.3%	−$13.3M	Added−$11.5M
Guidewire Software, Inc.	GWRE	346.8K	$51.9M	0.3%	—	New
Cloudflare, Inc.	NET	246.3K	$50.8M	0.3%	$2.26M	Cut−$31.4M
Expedia Group, Inc.	EXPE	208.8K	$48.2M	0.3%	−$9.96M	Added−$5.62M
Coca Cola Co	KO	619.7K	$47.1M	0.2%	$3.8M	Cut$1.13M
AbbVie Inc.	ABBV	204.1K	$44.4M	0.2%	−$2.25M	Cut−$5.57M
Corebridge Finl Inc	—	1.85M	$44M	0.2%	−$11.3M	Added−$10.1M
Shopify Inc.	SHOP	365.6K	$43.4M	0.2%	−$15.5M	Cut−$46M
Cigna Group	CI	154.3K	$41.2M	0.2%	−$754.7K	Added$16.7M
Boston Scientific Corp	BSX	628.4K	$39.4M	0.2%	−$20.5M	Cut−$78.5M
Exxon Mobil Corp	—	228.2K	$38.7M	0.2%	$11.3M	Held
Crowdstrike Hldgs Inc	—	98.3K	$38.4M	0.2%	—	New
Carnival Corp Ltd.	CCL	1.43M	$36.9M	0.2%	−$6.65M	Cut−$23.8M
Crh Plc	—	344.8K	$36.2M	0.2%	−$6.79M	Cut−$13.1M
Eog Res Inc	—	244.7K	$35.4M	0.2%	—	New
Reddit, Inc.	RDDT	260.7K	$35.1M	0.2%	−$24.8M	Cut−$25.5M
Global Pmts Inc	—	517.1K	$34.8M	0.2%	−$4.95M	Added−$3.13M
Cardinal Health Inc	CAH	162.5K	$34.3M	0.2%	$944.1K	Cut−$122.9M
Nu Hldgs Ltd	—	2.38M	$34.2M	0.2%	−$5.64M	Cut−$38.3M
Eqt Corp	EQT	535.1K	$34.1M	0.2%	$5.37M	Held
Waters Corp	—	110.6K	$32.9M	0.2%	−$3.84M	Added$15.1M
Goldman Sachs Group Inc	—	38.2K	$32.4M	0.2%	−$917.9K	Added$7.91M
Toronto Dominion Bk Ont	—	340.4K	$31.8M	0.2%	—	New
Tradeweb Mkts Inc	—	270.2K	$31.8M	0.2%	$2.73M	Cut−$16.6M
Cencora, Inc.	COR	101.2K	$31.8M	0.2%	−$1.98M	Added$3.48M
Pinnacle Finl Partners Inc Com	—	364K	$31.4M	0.2%	—	New
Restaurant Brands Intl Inc	—	418.8K	$31M	0.2%	—	New
Cme Group Inc.	CME	104.7K	$30.9M	0.2%	$2.33M	Cut−$1.11M
Insulet Corp	PODD	145.1K	$30.5M	0.2%	−$10.8M	Cut−$59.6M
United Airls Hldgs Inc	—	308.5K	$28.4M	0.1%	−$3.24M	Added$10.1M
Snowflake Inc.	SNOW	188.1K	$28.4M	0.1%	−$7.93M	Added$2.99M
Affirm Hldgs Inc	—	614.3K	$28.1M	0.1%	−$17.6M	Cut−$18.2M
Jpmorgan Chase & Co.	—	94.6K	$27.8M	0.1%	−$2.65M	Cut−$103.9M
Autodesk, Inc.	ADSK	116K	$27.8M	0.1%	−$4.88M	Added$2.25M
Cadence Design System Inc	—	99.4K	$27.6M	0.1%	−$2.43M	Added$5.76M
H World Group Ltd	—	545.1K	$27.4M	0.1%	$443.3K	Added$21M
Royal Bk Cda	—	168.2K	$27.2M	0.1%	—	New
Nrg Energy, Inc.	NRG	183.3K	$26.8M	0.1%	−$2.14M	Added$724.4K
Coherent Corp.	COHR	111.7K	$26.6M	0.1%	—	New
Keysight Technologies, Inc.	KEYS	93.1K	$26.3M	0.1%	—	New
Archer-Daniels-Midland Co	ADM	359.7K	$26.1M	0.1%	$5.47M	Cut−$4.72M
Fidelity National Financial, Inc.	FNF	558.5K	$25.9M	0.1%	−$4.34M	Added−$2.96M
Clarivate Plc	CLVT	10.1M	$25.5M	0.1%	−$8.16M	Held
Lyondellbasell Industries N	—	303.1K	$24.4M	0.1%	$11.3M	Cut−$9.89M
Equitable Hldgs Inc	—	653.5K	$24.2M	0.1%	−$6.74M	Added−$6.21M
GoDaddy Inc.	GDDY	291.3K	$24.1M	0.1%	—	New
Mckesson Corp	MCK	27.7K	$24M	0.1%	—	New
Qualcomm Inc	—	184.8K	$23.8M	0.1%	−$3.21M	Added$10.8M
Wells Fargo Co New	—	297.1K	$23.7M	0.1%	−$4.04M	Cut−$38.4M
Deckers Outdoor Corp	DECK	229.9K	$23M	0.1%	−$822.9K	Cut−$24.6M
NetApp, Inc.	NTAP	223.3K	$22.9M	0.1%	−$1.05M	Cut−$8.53M
Autozone Inc	AZO	6.72K	$22.7M	0.1%	—	New
Burlington Stores, Inc.	BURL	69.1K	$22.5M	0.1%	$2.52M	Held
Spotify Technology S.A.	SPOT	46.1K	$22.4M	0.1%	−$4.42M	Held
Open Text Corp	OTEX	939K	$20.9M	0.1%	−$5.42M	Added$3.76M
Regal Rexnord Corp	RRX	110K	$20.6M	0.1%	—	New
Verizon Communications Inc	VZ	403.7K	$20.3M	0.1%	$3.69M	Added$4.4M
Caterpillar Inc	CAT	28.2K	$20M	0.1%	—	New
Bank New York Mellon Corp	—	163.2K	$19.4M	0.1%	$22.9K	Added$18.3M
Old Dominion Freight Line In	—	96.3K	$18.8M	0.1%	$2.9M	Added$7.05M
Heico Corp New	—	88.3K	$18.6M	0.1%	−$530.5K	Added$15.4M
Arch Cap Group Ltd	—	190.9K	$18.3M	0.1%	$12.9K	Added$715.8K
Uber Technologies, Inc	UBER	248.6K	$17.9M	0.1%	−$2.43M	Cut−$94.4M
Cboe Global Mkts Inc	—	61.5K	$17.3M	0.1%	—	New
Builders FirstSource, Inc.	BLDR	203.3K	$16.7M	0.1%	−$4.18M	Cut−$6.36M
Dominion Energy, Inc	D	268.8K	$16.6M	0.1%	$868.2K	Held
Heico Corp New	—	60.5K	$16.6M	0.1%	—	New
Curtiss Wright Corp	CW	23.6K	$16.1M	0.1%	$3.07M	Cut$2.99M
Tapestry, Inc.	TPR	110.9K	$15.6M	0.1%	—	New
Barrick Mng Corp	—	379K	$15.5M	0.1%	−$800.9K	Added$2.87M
Illumina, Inc.	ILMN	123.8K	$15.3M	0.1%	—	New
Lennar Corp	—	169.2K	$14.7M	0.1%	−$2.7M	Cut−$5.69M
Citigroup Inc	—	128.3K	$14.5M	0.1%	—	New
Ryanair Holdings Plc	—	251.3K	$14.5M	0.1%	−$3.62M	Held
SPX Technologies, Inc.	SPXC	72.3K	$14.5M	0.1%	−$8.68K	Cut−$29.5M
Omnicom Group Inc.	OMC	189.6K	$14.3M	0.1%	−$952.3K	Added$144.6K
Glaukos Corp	GKOS	131.5K	$14.2M	0.1%	−$690.6K	Cut−$36.6M
United Rentals, Inc.	URI	18.9K	$13.8M	0.1%	−$1.53M	Cut−$5.55M
Kinder Morgan Inc Del	—	399.9K	$13.4M	0.1%	—	New
Cvs Health Corp	CVS	182.8K	$13.1M	0.1%	−$1.38M	Cut−$2.8M
Jones Lang Lasalle Inc	JLL	43.1K	$13.1M	0.1%	−$1.39M	Cut−$23.2M
Loews Corp	L	121.5K	$13M	0.1%	$173.8K	Cut−$12.7M
Halliburton Co	HAL	325.9K	$12.7M	0.1%	$3.5M	Cut−$2.55M
Monolithic Pwr Sys Inc	—	11.5K	$12.6M	0.1%	—	New
Natera, Inc.	NTRA	62.6K	$12.5M	0.1%	−$1.82M	Cut−$32.2M
Dollar Tree, Inc.	DLTR	112.8K	$12.4M	0.1%	—	New
Dominos Pizza Inc	DPZ	33.8K	$12.1M	0.1%	—	New
Regions Financial Corp New	—	451.8K	$11.8M	0.1%	−$426K	Added$20.3K
Citizens Finl Group Inc	—	194.8K	$11.7M	0.1%	$303.8K	Cut−$1.62M
Gartner Inc	IT	69.3K	$11M	0.1%	—	New
Alibaba Group Hldg Ltd	—	84.4K	$10.6M	0.1%	−$1.78M	Cut−$27.7M
Us Bancorp Del	—	189.2K	$9.84M	0.1%	−$241.3K	Added$302.5K
Karman Hldgs Inc	—	122.7K	$9.82M	0.1%	$844.2K	Cut−$23.9M
Palomar Hldgs Inc	—	79.4K	$9.49M	0.0%	−$1.21M	Cut−$23.1M
Delta Air Lines Inc Del	DAL	142.7K	$9.48M	0.0%	−$225.8K	Added$4.12M
Axon Enterprise, Inc.	AXON	22.3K	$9.45M	0.0%	−$3.19M	Cut−$22.3M
Cava Group, Inc.	CAVA	116K	$9.38M	0.0%	—	New
Toast, Inc.	TOST	335.6K	$8.9M	0.0%	−$3.02M	Cut−$21.2M
United Therapeutics Corp Del	—	13.7K	$8.12M	0.0%	$1.45M	Cut$449.7K
Textron Inc	TXT	88.7K	$7.77M	0.0%	$33.3K	Added$334.8K
Sun Life Financial Inc.	—	110K	$6.89M	0.0%	$25K	Added$242.3K
Seagate Technology Hldngs Pl	—	16.8K	$6.59M	0.0%	$1.96M	Cut$796.8K
M & T Bk Corp	—	31.7K	$6.56M	0.0%	$160.9K	Added$376.7K
Bce Inc	—	252.5K	$6.37M	0.0%	$303.7K	Added$1.13M
Hologic Inc	—	82.4K	$6.23M	0.0%	$90.6K	Held
Price T Rowe Group Inc	TROW	68.8K	$6.2M	0.0%	−$594.7K	Added$1.23M
Modine Mfg Co	—	27.7K	$5.99M	0.0%	—	New
United Parcel Service Inc	UPS	60.6K	$5.96M	0.0%	−$45.8K	Added$346.8K
Northern Tr Corp	—	42.6K	$5.95M	0.0%	$122.1K	Added$348.5K
Bank America Corp	—	114.3K	$5.57M	0.0%	−$714.1K	Cut−$24.2M
Fifth Third Bancorp	—	119K	$5.53M	0.0%	−$40.1K	Added$166.4K
Palantir Technologies Inc.	PLTR	37.7K	$5.51M	0.0%	−$1.19M	Cut−$35.2M
Best Buy Co Inc	BBY	84K	$5.39M	0.0%	—	New
D R Horton Inc	—	38.8K	$5.32M	0.0%	−$253.8K	Added−$49.7K
Truist Finl Corp	—	115.5K	$5.31M	0.0%	−$360.1K	Added−$159.7K
Ameriprise Finl Inc	—	11.9K	$5.29M	0.0%	−$441.3K	Added$581.7K
First Ctzns Bancshares Inc D	—	2.8K	$5.28M	0.0%	−$632.9K	Added$81.4K
Cognizant Technology Solutio	—	85.8K	$5.27M	0.0%	−$1.43M	Added−$205.2K
Valero Energy Corp	—	20.7K	$5.11M	0.0%	$1.57M	Added$2.09M
Trade Desk, Inc.	TTD	218.8K	$4.96M	0.0%	−$378.5K	Added$4.02M
Nvr Inc	NVR	749	$4.94M	0.0%	−$466K	Added$100.7K
lululemon athletica inc.	LULU	31.6K	$4.84M	0.0%	−$1.49M	Added−$824.4K
Gen Digital Inc	—	247.1K	$4.65M	0.0%	−$1.29M	Added$450.7K
Futu Hldgs Ltd	—	33.9K	$4.64M	0.0%	−$930.8K	Cut−$17M
General Mls Inc	GIS	124.1K	$4.62M	0.0%	—	New
Applied Matls Inc	—	13.2K	$4.52M	0.0%	$1.12M	Cut−$771K
Johnson & Johnson	JNJ	18.3K	$4.47M	0.0%	$685.7K	Held
Accenture Plc Ireland	—	21.4K	$4.24M	0.0%	−$1.05M	Added$217.5K
Unitedhealth Group Inc	UNH	15.5K	$4.18M	0.0%	−$920.5K	Cut−$52M
Motorola Solutions, Inc.	MSI	9K	$3.9M	0.0%	$455.7K	Held
Mcdonalds Corp	MCD	12K	$3.74M	0.0%	$42.1K	Added$1.24M
Procter And Gamble Co	PG	25K	$3.61M	0.0%	$20.7K	Added$981.8K
Newmont Corp	—	30.2K	$3.27M	0.0%	$253.8K	Cut−$39.2M
Elevance Health Inc Formerly	—	10.1K	$2.96M	0.0%	−$585.3K	Cut−$1.34M
Salesforce, Inc.	CRM	15.6K	$2.91M	0.0%	−$667.2K	Added$646.4K
Corpay, Inc.	CPAY	9.9K	$2.88M	0.0%	−$98.4K	Held
American Express Co	AXP	9.18K	$2.78M	0.0%	−$619.1K	Cut−$1.16M
Sea Ltd	SE	30.5K	$2.53M	0.0%	−$851.7K	Added$98.9K
Oracle Corp	—	16.1K	$2.37M	0.0%	−$426.5K	Added$633.6K
Disney Walt Co	—	24.3K	$2.34M	0.0%	−$421.9K	Held
Welltower Inc.	WELL	11.4K	$2.26M	0.0%	—	New
Chubb Limited	—	6.34K	$2.07M	0.0%	—	New
Paysafe Limited	—	287.4K	$1.96M	0.0%	−$367.9K	Held
Trane Technologies Plc	TT	4.65K	$1.94M	0.0%	$128.1K	Cut−$27.3M
Yum Brands Inc	YUM	12.4K	$1.93M	0.0%	$35.1K	Added$670.5K
Rocket Lab Corp	RKLB	30K	$1.93M	0.0%	−$134.3K	Added$235.9K
Lowes Cos Inc	—	8.08K	$1.91M	0.0%	−$30.2K	Added$418.8K
Insmed Inc	INSM	11.7K	$1.91M	0.0%	−$105.3K	Added$167K
Progressive Corp	—	9.52K	$1.89M	0.0%	−$280.5K	Held
STERIS plc	STE	8.48K	$1.88M	0.0%	−$274.7K	Held
Mercadolibre Inc	MELI	1.08K	$1.86M	0.0%	−$307.5K	Held
Ametek Inc/	AME	8.68K	$1.86M	0.0%	$78.5K	Held
Prologis Inc.	—	13.4K	$1.77M	0.0%	$60.4K	Held
Union Pac Corp	—	6.89K	$1.67M	0.0%	$65.7K	Added$327.4K
Automatic Data Processing In	—	8.16K	$1.66M	0.0%	−$280.5K	Added$322.7K
Smurfit Westrock Plc	SW	41.5K	$1.65M	0.0%	$48.9K	Cut−$304.5K
Argenx SE	ARGX	2.22K	$1.62M	0.0%	−$146.5K	Added$508.6K
Medtronic Plc	MDT	18.4K	$1.59M	0.0%	−$173.2K	Cut−$19.2M
Alnylam Pharmaceuticals, Inc.	ALNY	4.8K	$1.59M	0.0%	−$320.7K	Held
Cbre Group, Inc.	CBRE	11.3K	$1.53M	0.0%	−$285.9K	Cut−$1.77M
Ulta Beauty, Inc.	ULTA	2.89K	$1.51M	0.0%	−$237.5K	Held
Yum China Hldgs Inc	—	29.2K	$1.43M	0.0%	$30.4K	Held
Stryker Corp	SYK	4.34K	$1.43M	0.0%	—	New
3M CO	MMM	9.8K	$1.42M	0.0%	−$122.9K	Added$99.8K
Vertex Pharmaceuticals Inc	—	3.03K	$1.35M	0.0%	−$20.7K	Held
Gallagher Arthur J & Co	—	6.24K	$1.35M	0.0%	−$219.8K	Added$4.55K
Rollins Inc	ROL	24.4K	$1.3M	0.0%	−$161.3K	Held
Canadian Pacific Kansas City	—	16.5K	$1.3M	0.0%	$83.9K	Held
Paccar Inc	PCAR	11.2K	$1.3M	0.0%	$67.3K	Held
Samsara Inc.	IOT	40.6K	$1.29M	0.0%	−$152.7K	Held
Dollar Gen Corp New	—	10.5K	$1.24M	0.0%	−$146.9K	Held
Ambev Sa	—	411.7K	$1.2M	0.0%	$185.3K	Held
Embraer S.A.	EMBJ	19.5K	$1.16M	0.0%	−$98.2K	Held
Expeditors Intl Wash Inc	—	7.99K	$1.14M	0.0%	−$25.2K	Added$494.9K
Roblox Corp	RBLX	19.4K	$1.1M	0.0%	−$474.7K	Held
Trip Com Group Ltd	—	21.6K	$1.07M	0.0%	−$477.5K	Cut−$32.5M
Church & Dwight Co Inc	—	11.2K	$1.05M	0.0%	$75.7K	Added$378K
Mccormick & Co Inc	—	20.4K	$1.03M	0.0%	−$361.1K	Held
Dexcom Inc	DXCM	15.7K	$987.5K	0.0%	−$56.1K	Held
Copart Inc	CPRT	27.3K	$906.3K	0.0%	−$106.9K	Added$202.8K
Fidelity Natl Information Sv	—	18.4K	$861.4K	0.0%	−$359K	Held
Reliance, Inc.	RS	2.83K	$859.5K	0.0%	$42.6K	Held
Rivian Automotive Inc	—	56.9K	$855.8K	0.0%	−$265K	Held
Diageo Plc	—	11.4K	$845.5K	0.0%	—	New
Synopsys Inc	SNPS	2.01K	$797.7K	0.0%	−$147.4K	Held
Rpm Intl Inc	—	7.05K	$700.5K	0.0%	—	New
Ford Mtr Co	—	59.5K	$686.6K	0.0%	—	New
Cintas Corp	CTAS	4.02K	$679.4K	0.0%	—	New
Intuit Inc.	INTU	1.56K	$672.8K	0.0%	−$357.9K	Held
Atlassian Corp	TEAM	7.86K	$536.5K	0.0%	−$738.1K	Cut−$12.6M

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.