| Issuer | % book | Value | Conviction | Business |
|---|---|---|---|---|
| $SUNB · SUNBELT RENTALS HOLDINGS INC | 5.9% | $357,230,908 | Med | |
| $ZTS · ZOETIS INC | 4.8% | $286,660,432 | Med | Animal health medicines and vaccines |
| $ATAI · ATAIBECKLEY INC | 0.0% | $149,076 | Med | |
| $GMED · GLOBUS MED INC | 0.0% | $517,649 | Med | Spine and orthopedic implants |
| Issuer | % book | Δ shares | Conviction | Business |
|---|---|---|---|---|
| $TECH · BIO-TECHNE CORP | 2.9% | +131% | Low | Life-science reagents and diagnostics |
| $SAP · SAP SE | 2.1% | +1533% | Low | German enterprise software (ERP) |
| $NFLX · NETFLIX INC. | 0.0% | +55% | Low | Subscription video streaming service |
| Issuer | % book | Business |
|---|---|---|
| $GOOGL · ALPHABET INC | 10.1% | Google parent — search, ads, YouTube, Android, Google Cloud |
| $FWONK · LIBERTY MEDIA CORP DEL | 7.6% | Media holding company (Formula 1, SiriusXM stakes) |
| $SCHW · SCHWAB CHARLES CORP | 7.4% | Brokerage, banking and wealth management |
| $ICE · INTERCONTINENTAL EXCHANGE IN | 6.9% | Exchange operator (NYSE) and mortgage data |
| $TSM · TAIWAN SEMICONDUCTOR MANUFAC | 6.8% | |
| $ELV · ELEVANCE HEALTH INC FORMERLY | 6.7% | Health insurance (formerly Anthem) |
| $COF · CAPITAL ONE FINL CORP | 6.1% | Credit cards and consumer banking |
| $SUNB · SUNBELT RENTALS HOLDINGS INC | 5.9% | |
| $MSA · MSA SAFETY INC | 4.8% | Worker safety equipment and detection |
| $ZTS · ZOETIS INC | 4.8% | Animal health medicines and vaccines |
Generated 2026-06-27 · Alpha-Investor tracker