Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +15.6%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -21.4%

Tahunan: +12.3% · S&P 500: +28.7%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 93,4% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Industrials 36,3%
Financials 22,7%
Consumer Discretionary 10,0%
Health Care 9,6%
Materials 6,7%
Retail 5,3%
Consumer products 3,7%
Lainnya/Tidak terpetakan 5,7%

Portofolio lengkap 56 posisi

05
Tipe Rentetan Tren 8 kuartal
ARMK Aramark Common Stock $371.016.165 5,28% 6.520.495 $-58.217.098 Turun ×5
BKNG Booking Holdings Inc. - Common Stock $331.203.607 4,71% 1.858.189 $-64.191.755 Naik ×2
NSIT Insight Enterprises, Inc. - Common Stock $267.658.058 3,81% 2.197.521 $141.995.746 Naik ×2
SCHW Charles Schwab Corporation (The) Common Stock $211.828.207 3,01% 2.295.743 $-113.861.457 Turun ×6
VVV Valvoline Inc. Common Stock $202.537.205 2,88% 5.122.337 $39.898.809 Naik ×1
HAYW Hayward Holdings, Inc. Common Stock $202.255.891 2,88% 11.684.338 $85.328.606 Naik ×1
FERG Ferguson Enterprises Inc. Common Stock $200.521.778 2,85% 844.907 $-111.424.284 Turun ×5
CDW CDW Corporation - Common Stock $196.018.125 2,79% 1.393.758 $21.348.870 Turun ×1
OMF OneMain Holdings, Inc. Common Stock $187.828.633 2,67% 3.080.673 $44.292.176 Naik ×1
ZION Zions Bancorporation N.A. - Common Stock $179.289.072 2,55% 2.591.257 $18.646.990 Turun ×3
ATR AptarGroup, Inc. Common Stock $178.256.129 2,54% 1.423.771 $20.436.494 Naik ×4
Penerbit tidak dikenal (CUSIP: G39104107) $173.113.183 2,46% 6.189.245 Naik ×1
CSL Carlisle Companies Incorporated Common Stock $162.500.392 2,31% 447.968 $-2.222.481 Turun ×3
CVCO Cavco Industries, Inc. - Common Stock $153.677.941 2,19% 250.135 $24.123.586 Turun ×1
MWA MUELLER WATER PRODUCTS Common Stock $152.449.125 2,17% 5.902.018 $38.195.214 Naik ×2
AVY Avery Dennison Corporation Common Stock $151.926.156 2,16% 935.794 $-64.360.552 Turun ×3
PRI Primerica, Inc. Common Stock $151.827.029 2,16% 534.226 $-21.510.642 Turun ×1
HSIC Henry Schein, Inc. - Common Stock $151.785.323 2,16% 1.817.353 $7.769.406 Turun ×6
COF Capital One Financial Corporation Common Stock $151.207.896 2,15% 753.703 $44.344.598 Naik ×1
FCN FTI Consulting, Inc. Common Stock $142.744.428 2,03% 957.952 $-2.863.319 Naik ×1
CARR Carrier Global Corporation Common Stock $141.091.512 2,01% 1.923.538 $-59.788.163 Turun ×2
WTM White Mountains Insurance Group, Ltd. Common Stock $137.984.104 1,96% 66.550 $-48.902.495 Turun ×3
LPX Louisiana-Pacific Corporation Common Stock $137.743.099 1,96% 1.751.120 $45.685.395 Naik ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $135.479.586 1,93% 325.962 $38.621.625 Turun ×5
MAS Masco Corporation Common Stock $127.174.231 1,81% 1.562.913 $-15.831.734 Turun ×6
BDX Becton, Dickinson and Company Common Stock $125.873.419 1,79% 831.781 $-69.052.788 Turun ×1
HLI Houlihan Lokey, Inc. Class A Common Stock $125.869.067 1,79% 938.411 $10.460.056 Naik ×2
MSA MSA Safety Incorporated Common Stock $124.609.617 1,77% 713.768 $13.289.862 Naik ×1
ACGL Arch Capital Group Ltd. - Common Stock $118.920.436 1,69% 1.225.226 $-21.330.169 Turun ×1
HURN Huron Consulting Group Inc. - Common Stock $116.604.289 1,66% 1.293.304 $1.429.823 Naik ×2
Penerbit tidak dikenal (CUSIP: 866966104) $116.203.046 1,65% 1.553.309 $-8.851.116 Turun ×1
DCI Donaldson Company, Inc. Common Stock $114.828.757 1,63% 1.279.144 $-6.232.102 Turun ×5
ALLE Allegion plc Ordinary Shares $112.905.350 1,61% 803.654 $-37.181.981 Turun ×1
PGR Progressive Corporation (The) Common Stock $112.164.682 1,60% 513.457 $-2.756.235 Turun ×1
CNM Core & Main, Inc. Class A Common Stock $111.389.419 1,58% 2.308.589 $-11.246.575 Turun ×3
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $107.413.057 1,53% 1.786.644 $-23.328.706 Turun ×2
Penerbit tidak dikenal (CUSIP: g1151c101) $106.403.666 1,51% 855.060 $-84.424.086 Turun ×1
FBIN Fortune Brands Innovations, Inc. Common Stock $105.850.439 1,51% 1.928.059 $25.094.506 Turun ×5
PNC PNC Financial Services Group, Inc. (The) Common Stock $105.196.264 1,50% 427.245 $-27.165.207 Turun ×1
DGX Quest Diagnostics Incorporated Common Stock $102.489.906 1,46% 483.557 $-38.808.930 Turun ×6
PHG Koninklijke Philips N.V. NY Registry Shares $94.076.346 1,34% 3.459.961 $-42.291.060 Turun ×5
BJ BJ's Wholesale Club Holdings, Inc. Common Stock $86.187.141 1,23% 988.158 $18.336.393 Naik ×1
DLTR Dollar Tree, Inc. - Common Stock $85.551.201 1,22% 707.327 $-31.330.246 Turun ×6
SSD Simpson Manufacturing Company, Inc. Common Stock $84.746.764 1,21% 404.809 $10.227.815 Turun ×4
RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares $83.263.255 1,18% 1.285.919 $-83.305 Turun ×6
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $71.716.896 1,02% 143.322 $-74.270.426 Turun ×6
FMS Fresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share) $66.424.314 0,94% 2.937.829 $-34.240.797 Turun ×6
ALH Alliance Laundry Holdings Inc. Common Stock $59.165.855 0,84% 2.230.990 Naik ×1
RHI Robert Half Inc. Common Stock $46.721.655 0,66% 1.521.878 $3.326.060 Turun ×5
FCFS FirstCash Holdings, Inc. - Common Stock $41.027.900 0,58% 189.663 $-130.437.688 Turun ×6
IFJPY CUSIP: 45672B305 $1.706.732 0,02% 70.966 $238.249 Turun ×1
SDXAY CUSIP: 833792104 $1.594.448 0,02% 137.928 $-162.396 Turun ×1
IVV iShares Trust $1.256.637 0,02% 1.678
IJR iShares Trust $903.208 0,01% 6.090
RXEEY CUSIP: 761681105 $201.981 0,00% 4.544
EDNMY CUSIP: 279655104 $172.542 0,00% 13.586 $34.113 Turun ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

SekuritasNilai% dari portofolioRentetan
ATR $178.256.129 2,54% naik ×4
LPX $137.743.099 1,96% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: G39104107) $173.113.183 6.189.245 2,46%
ALH $59.165.855 2.230.990 0,84%
IVV $1.256.637 1.678 0,02%
IJR $903.208 6.090 0,01%
RXEEY $201.981 4.544 0,00%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
NSIT Beli lebih banyak +322K +$142.0M
FCFS Dipangkas -722K -$130.4M
SCHW Dipangkas -1.2M -$113.9M
FERG Dipangkas -492K -$111.4M
HAYW Beli lebih banyak +2.9M +$85.3M
· Dipangkas -107K -$84.4M
BRK-B (diajukan sebagai BRKB) Dipangkas -161K -$74.3M
BDX Dipangkas -408K -$69.1M
AVY Dipangkas -317K -$64.4M
BKNG Beli lebih banyak +1.8M -$64.2M

Posisi yang keluar

11

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartalSaham sebelumnyaNilai sebelumnyaHarga sejak keluar
PLXS 31 Maret 2026 1.290.446 $189.695.562 34,6%
UL (diajukan sebagai ULXXXX) 31 Des. 2025 3.158.201 $187.218.155 -7,0%
SLB 31 Maret 2026 4.227.636 $162.256.670 -2,7%
G 31 Des. 2025 3.633.725 $152.216.740 -28,5%
GTES 30 Juni 2026 6.654.116 $150.449.563 1,4%
ARW 30 Juni 2026 1.048.441 $150.356.924 12,6%
KMX 31 Des. 2025 3.249.561 $145.807.802 44,1%
CSX 31 Maret 2026 4.016.503 $145.598.234 15,7%
SONY 31 Maret 2026 5.597.452 $143.294.782 15,2%
SYY 30 Juni 2026 1.876.385 $133.842.542 -7,4%
MCHP 30 Juni 2025 2.595.057 $125.626.709 16,0%
SKX 30 Sep. 2025 1.974.773 $124.608.176 Tidak lagi dilacak
SNN 30 Juni 2025 3.747.726 $106.322.987 -12,2%
BLK 31 Des. 2025 82.198 $95.832.182 0,9%
GOOGL 30 Juni 2026 327.682 $94.228.236 -2,7%
TKR 30 Sep. 2025 1.142.996 $82.924.360 59,0%
CCEP 30 Juni 2026 802.103 $72.726.679 2,4%
AIT 30 Juni 2026 205.928 $54.636.817 2,5%
CTS 30 Juni 2026 1.042.452 $49.787.508 -6,3%
NVT 31 Des. 2025 501.346 $49.452.769 72,0%
IJR 31 Maret 2026 60.880 $7.316.558 11,2%
IVV 30 Juni 2025 4.113 $2.311.095
IVV 31 Maret 2026 3.246 $2.223.315
ASHGY 31 Maret 2026 26.208 $1.853.954 Tidak lagi dilacak
ASHTY 31 Des. 2025 6.553 $1.759.480 Tidak lagi dilacak
URTH 31 Des. 2025 7.908 $1.435.776
IJR 30 Juni 2025 7.135 $746.107 26,5%
IWM 31 Des. 2025 2.590 $626.676 14,3%
RXEEY 31 Maret 2026 6.737 $264.090 Tidak lagi dilacak
RHHBY 30 Sep. 2025 5.601 $228.297 Tidak lagi dilacak
IMCDY 30 Juni 2026 4.002 $209.064 Tidak lagi dilacak
BMRRY 30 Juni 2026 12.165 $106.444 Tidak lagi dilacak