| Issuer | % book | Value | Conviction | Business |
|---|---|---|---|---|
| AON PLC | 4.9% | $248,218 | Med | Insurance brokerage and risk advisory |
| $V · VISA INC | 4.1% | $211,978 | Med | Global card payment network |
| $TFX · TELEFLEX INCORPORATED | 3.7% | $190,778 | Med | Single-use medical devices |
| NORWEGIAN CRUISE LINE HLDGS | 1.3% | $67,881 | Med | Global cruise line operator |
| $PCVX · VAXCYTE INC | 0.9% | $46,488 | Med | |
| $DNOW · DNOW INC | 0.8% | $43,174 | Med |
| Issuer | % book | Δ shares | Conviction | Business |
|---|---|---|---|---|
| $AMZN · AMAZON COM INC | 12.7% | +47% | High | E-commerce, AWS cloud computing, advertising, devices |
| $FERG · FERGUSON ENTERPRISES INC | 6.6% | +27% | Med | Plumbing and HVAC products distributor |
| $COLD · AMERICOLD REALTY TRUST INC | 1.7% | +124% | Med | Temperature-controlled warehouse REIT |
| Issuer | % book | Business |
|---|---|---|
| $AMZN · AMAZON COM INC | 12.7% | E-commerce, AWS cloud computing, advertising, devices |
| $QSR · RESTAURANT BRANDS INTL INC | 11.7% | Burger King, Tim Hortons, Popeyes franchisor |
| $WCC · WESCO INTL INC | 7.7% | Electrical and industrial product distribution |
| $UNP · UNION PAC CORP | 7.3% | Western US freight railroad |
| $ELV · ELEVANCE HEALTH INC FORMERLY | 7.3% | Health insurance (formerly Anthem) |
| $GOOG · ALPHABET INC | 6.6% | Google parent — search, ads, YouTube, Android, Google Cloud |
| $FERG · FERGUSON ENTERPRISES INC | 6.6% | Plumbing and HVAC products distributor |
| WILLIS TOWERS WATSON PLC LTD | 5.1% | Insurance brokerage and risk advisory |
| AON PLC | 4.9% | Insurance brokerage and risk advisory |
| $V · VISA INC | 4.1% | Global card payment network |
Generated 2026-06-27 · Alpha-Investor tracker