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71 West Capital Partners

CIK 2111530 · latest 13F filed 4 August 2026 · Read the filing on EDGAR

71 West Capital Partners reported 382 US-listed holdings worth $2.89 billion in its 13F for the quarter ended 30 June 2026, filed 4 August 2026. Its largest: iShares Trust (15.0%), iShares Russell 1000 Value Inde (11.0%) and Vanguard Value ETF (6.4%). Against the quarter before, it opened 80 positions, added to 258, trimmed 17 and sold out of 11.

Reported holdings$2.89B+27.2% on Q1 2026
Positions382+69 on Q1 2026
The largest ten58.3%of its reported holdings
Latest 13FQ2 2026filed 4 August 2026
Where the money is
Added toTrimmed
IWF15.0%IWD11.0%VTV6.4%XLK5.9%VGT4.5%VUG4.2%AAPL3.6%NVDA3.3%SPYV2.3%IEFA2.2%GOOGL1.9%SPYG1.8%SPY1.8%368 more34.4%

The 14 largest of its 382 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2025: $2.17 billion in 259 positions$2.17BQ4 25Q1 2026: $2.27 billion in 313 positions$2.27BQ1 26Q2 2026: $2.89 billion in 382 positions$2.89BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 80Added 258Held 27Trimmed 17Sold out 11
Opened: 80Added: 258Held: 27Trimmed: 17Sold out: 11

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 80

  1. Roivant Sciences Ltd. ROIV$1.5 million
  2. Sandisk Corp. SNDK$1.2 million
  3. HSBC Holdings plc HSBC$973,151
  4. iShares Trust EEM$962,460
  5. Dell Technologies Inc. DELL$738,660
  6. SPDR Ser Trust SPMD$702,894
  7. Vanguard Mid Cap Index ETF VO$689,357
  8. Vanguard Ftse Emerging Markets VWO$669,961

and 72 more in the table below

Added to 258

  1. iShares Trust IWF+2.6 million shares · +298%
  2. Vanguard World FD VGT+949,642 shares · +701%
  3. Vanguard Growth ETF VUG+1.2 million shares · +484%
  4. iShares Core MSCI Eafe ETF IEFA+186,996 shares · +40%
  5. NVIDIA Corp. NVDA+57,973 shares · +14%
  6. iShares Russell 1000 Value Inde IWD+42,319 shares · +3%
  7. Apple Inc. AAPL+34,968 shares · +11%
  8. SPDR S&P 500 SPY+12,123 shares · +21%

and 250 more in the table below

Trimmed 17

  1. SPDR S&P 500 Growth ETF SPYG-9,923 shares · -2%
  2. iShares Trust ITOT-3,926 shares · -6%
  3. Vanguard Value ETF VTV-1,935 shares · -0%
  4. SPDR Ser Trust SPYV-6,539 shares · -1%
  5. Schwab Strategic Trust SCHF-12,419 shares · -24%
  6. Vanguard Ftse Developed Markets VEA-4,483 shares · -1%
  7. iShares Core S&P 500 ETF IVV-174 shares · -8%
  8. iShares Core S&P Small-Cap ETF IJR-783 shares · -9%

and 9 more in the table below

Sold out of 11

  1. Honeywell International Inc. HON$636,953 last quarter
  2. the Trade Desk Inc. TTD$539,114 last quarter
  3. iShares Inc. EUSA$463,461 last quarter
  4. Workday, Inc. WDAY$450,692 last quarter
  5. iShares Bitcoin Trust ETF IBIT$395,726 last quarter
  6. iShares Trust IWR$348,083 last quarter
  7. Schwab Strategic Trust SCHE$270,223 last quarter
  8. Vanguard Admiral FDS Inc. VIOO$266,291 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust IWF3,504,688$435.2 million15.05%+2,624,901
iShares Russell 1000 Value Inde IWD1,306,647$316.8 million10.95%+42,319
Vanguard Value ETF VTV843,239$183.8 million6.35%-1,935
Technology Select Sector SPDR ETF XLK895,570$170.6 million5.90%+18,394
Vanguard World FD VGT1,085,047$129.7 million4.48%+949,642
Vanguard Growth ETF VUG1,407,442$121.2 million4.19%+1,166,275
Apple Inc. AAPL364,276$105.4 million3.64%+34,968
NVIDIA Corp. NVDA480,811$96.2 million3.33%+57,973
SPDR Ser Trust SPYV1,072,643$65.2 million2.25%-6,539
iShares Core MSCI Eafe ETF IEFA656,894$63.4 million2.19%+186,996
Alphabet Inc. GOOGL149,745$53.5 million1.85%+14,134
SPDR S&P 500 Growth ETF SPYG440,278$52.4 million1.81%-9,923
SPDR S&P 500 SPY69,822$52.1 million1.80%+12,123
Taiwan Semiconductor Manufacturing Company Limited TSM107,833$51.5 million1.78%+432
JPMorgan Chase & Co. JPM136,313$44.6 million1.54%+7,285
ASML Holding N.V. ASML17,766$35.3 million1.22%+215
Bank of America Corp. BAC605,779$34.5 million1.19%+18,695
CrowdStrike Holdings, Inc. CRWD42,171$32.2 million1.11%+534
Vanguard Ftse Developed Markets VEA441,918$31.5 million1.09%-4,483
RTX Corp. RTX164,546$31.2 million1.08%+3,830
Berkshire Hathaway Inc. Class B BRKB62,290$31.2 million1.08%+7,314
Microsoft Corp. MSFT82,863$30.9 million1.07%+16,991
iShares Trust EFA285,242$29.6 million1.02%+1,761
Amazon.com Inc. AMZN123,216$29.4 million1.02%+14,651
Alphabet Inc. GOOG75,689$26.7 million0.92%+13,333
Datadog, Inc. DDOG87,434$22.8 million0.79%+1,605
BlackRock, Inc. BLK23,148$22.3 million0.77%+714
Meta Platforms, Inc. META39,359$22.2 million0.77%+5,071
Palo Alto Networks Inc. PANW63,859$21.8 million0.75%+1,895
UnitedHealth Group Inc. UNH51,511$21.4 million0.74%+3,450
Mastercard Inc. MA41,629$21.4 million0.74%+2,405
Broadcom Inc. AVGO52,562$19.9 million0.69%+13,878
Target Hospitality Corp. TH907,322$18.5 million0.64%no change
Automatic Data Processing Inc. ADP82,304$18.4 million0.64%+3,140
S&P Global Inc. SPGI43,035$17.5 million0.61%+1,118
Vanguard Scottsdale FDS VONG124,315$15.9 million0.55%-452
Ferrovial SE FER211,595$14.5 million0.50%+6,333
Vanguard Scottsdale FDS VONV130,521$13.9 million0.48%+1,888
iShares Trust ITOT64,097$10.5 million0.36%-3,926
AT&T Inc. T504,318$10.4 million0.36%+27,542
Nu Holdings Ltd. NU709,637$9.5 million0.33%+10,150
Tesla, Inc. TSLA20,371$8.6 million0.30%+6,270
Eli Lilly & Co. LLY5,922$7.1 million0.25%+1,959
Micron Technology Inc. MU5,980$6.9 million0.24%+2,247
ServiceNow, Inc. NOW68,145$6.8 million0.23%-895
Advanced Micro Devices Inc. AMD11,560$6.7 million0.23%+3,677
Salesforce, Inc. CRM38,828$6.1 million0.21%+1,410
iShares S&P Growth Index FD IVW41,253$5.7 million0.20%+32,545
Netflix Inc. NFLX77,969$5.6 million0.19%+14,976
Visa Inc. V15,644$5.4 million0.19%+4,972
Lam Research Corp. LRCX11,519$5.0 million0.17%+3,369
Berkshire Hathaway Inc. Del6$4.5 million0.16%no change
Applied Materials Inc. AMAT6,141$4.4 million0.15%+1,733
Vanguard S&P 500 VOO6,440$4.4 million0.15%+1,114
Caterpillar Inc. CAT4,145$4.4 million0.15%+1,169
Palantir Technologies Inc. PLTR37,126$4.3 million0.15%+3,521
Vanguard Whitehall FDS VYM27,057$4.3 million0.15%no change
KLA Corp. KLAC13,727$4.1 million0.14%+12,784
ExxonMobil Holdings Corp. XOM30,004$4.1 million0.14%+9,735
Johnson & Johnson JNJ15,732$4.0 million0.14%+5,867
Invesco QQQ Trust QQQ5,355$3.9 million0.14%no change
iShares Trust OEF9,862$3.6 million0.12%+2,864
Schwab US Large Cap SCHX120,444$3.5 million0.12%-554
General Electric Co. GE9,382$3.5 million0.12%+4,986
Walmart Inc. WMT30,352$3.4 million0.12%+10,604
Costco Wholesale Corp. COST3,587$3.4 million0.12%+868
Home Depot, Inc. HD9,268$3.3 million0.11%+3,394
Goldman Sachs Group Inc. GS3,210$3.2 million0.11%+617
AbbVie Inc. ABBV12,555$3.2 million0.11%+3,901
Cisco Systems, Inc. CSCO26,584$3.1 million0.11%+7,383
Morgan Stanley MS14,698$3.1 million0.11%+3,917
VG Totl STK Vprs VTI8,122$3.0 million0.10%+111
Vanguard Specialized Funds VIG12,442$2.9 million0.10%no change
Intel Corp. INTC20,953$2.9 million0.10%+9,961
Uber Technologies, Inc. UBER40,417$2.9 million0.10%+207
Linde plc LIN5,135$2.7 million0.09%+1,560
GE Vernova Inc. GEV2,231$2.6 million0.09%+1,162
Teradyne, Inc. TER4,948$2.4 million0.08%+76
Procter & Gamble Co. PG15,753$2.3 million0.08%+7,195
Amphenol Corp. APH11,941$2.1 million0.07%+5,454
Independent Bank Corp. INDB24,953$2.1 million0.07%+453
Merck & Co., Inc. MRK16,058$2.1 million0.07%+5,071
TJX Companies Inc. TJX13,596$2.1 million0.07%+1,760
Corning Inc. GLW7,816$2.0 million0.07%+1,037
Wells Fargo & Company WFC24,134$2.0 million0.07%+8,627
Oracle Corp. ORCL13,384$2.0 million0.07%+3,553
Eaton Corp. plc ETN4,573$1.9 million0.07%+1,863
Chevron Corp. CVX11,630$1.9 million0.07%+2,219
Vertiv Holdings Co. VRT5,423$1.8 million0.06%+198
Alps ETF Trust AMLP34,928$1.8 million0.06%+20
Yandex N V NBIS6,416$1.8 million0.06%+3,652
iShares Core S&P Mid-Cap ETF IJH22,933$1.8 million0.06%-242
Bloom Energy Corp. BE5,773$1.7 million0.06%+1,113
Coca-Cola Co. KO20,518$1.7 million0.06%+5,226
Philip Morris International Inc. PM9,197$1.7 million0.06%+2,965
Thermo Fisher Scientific Inc. TMO3,316$1.7 million0.06%+906
SPDR Index SHS FDS FEZ23,273$1.6 million0.06%no change
Seagate Technology Holdings plc STX1,639$1.6 million0.05%+534
American Express Co. AXP4,674$1.6 million0.05%+1,652
Western Digital Corp. WDC2,468$1.6 million0.05%+148
Texas Instruments Inc. TXN5,209$1.6 million0.05%+1,615
iShares Core S&P 500 ETF IVV2,055$1.5 million0.05%-174
Roivant Sciences Ltd. ROIV43,164$1.5 million0.05%new
Capital One Financial Corp. COF7,436$1.5 million0.05%+3,195
Snowflake Inc. SNOW5,769$1.5 million0.05%+314
Citigroup Inc. C10,339$1.4 million0.05%+3,779
NextEra Energy Inc. NEE16,288$1.4 million0.05%+6,104
Union Pacific Corp. UNP5,085$1.4 million0.05%+1,627
International Business Machines Corp. IBM4,902$1.4 million0.05%+2,147
Amgen Inc. AMGN3,626$1.3 million0.05%+1,343
Progressive Corp. PGR5,801$1.3 million0.04%+2,890
Nucor Corp. NUE5,687$1.3 million0.04%+482
Vanguard Small Cap ETF VB4,140$1.3 million0.04%+66
Sandisk Corp. SNDK535$1.2 million0.04%new
Lowe's Companies Inc. LOW5,513$1.2 million0.04%+1,715
Analog Devices Inc. ADI3,055$1.2 million0.04%+713
Financial Select Sector SPDR ETF XLF22,488$1.2 million0.04%no change
iShares Core S&P Small-Cap ETF IJR8,055$1.2 million0.04%-783
Parker-Hannifin Corp. PH1,199$1.2 million0.04%+303
Deere & Co. DE1,847$1.2 million0.04%+432
Shell plc SHEL15,092$1.2 million0.04%+12,564
ConocoPhillips COP11,245$1.2 million0.04%+2,603
Invesco Exchange Traded FD T PWV15,369$1.2 million0.04%no change
Arista Networks, Inc. ANET6,851$1.2 million0.04%+1,813
Marathon Petroleum Corp. MPC4,477$1.1 million0.04%+1,567
PepsiCo Inc. PEP8,370$1.1 million0.04%+2,560
McDonald's Corp. MCD4,167$1.1 million0.04%+1,128
Chubb Ltd. CB3,299$1.1 million0.04%+1,264
Booking Holdings Inc. BKNG6,192$1.1 million0.04%+6,075
Charles Schwab Corp. SCHW11,902$1.1 million0.04%+2,742
Schwab Strategic Trust SCHF39,642$1.1 million0.04%-12,419
Abbott Laboratories ABT12,065$1.1 million0.04%+3,182
PNC Financial Services Group, Inc. PNC4,326$1.1 million0.04%+1,803
AstraZeneca PLC AZN5,676$1.1 million0.04%+2,793
O'Reilly Automotive, Inc. ORLY11,352$1.0 million0.04%+3,333
U.S. Bancorp USB16,658$1.0 million0.03%+5,920
Quanta Services, Inc. PWR1,392$1.0 million0.03%+71
United Rentals, Inc. URI878$994,6770.03%+321
Bank of New York Mellon Corp. BNY6,796$982,7700.03%+3,616
Cummins Inc. CMI1,373$979,2370.03%+382
HSBC Holdings plc HSBC10,234$973,1510.03%new
Bristol-Myers Squibb Co. BMY16,821$969,2260.03%+5,586
Cadence Design Systems Inc. CDNS2,581$968,7010.03%+672
iShares Trust EEM14,069$962,4600.03%new
Vertex Pharmaceuticals Inc. VRTX1,892$939,8130.03%+334
Qualcomm Inc. QCOM4,711$870,5460.03%+1,346
Trane Technologies plc TT1,757$862,9680.03%+373
Vanguard FTSE All-World ex-US ETF VEU10,291$861,8710.03%+492
Lockheed Martin Corp. LMT1,686$858,9500.03%+631
Marriott International Inc. MAR2,235$828,2690.03%+698
Danaher Corp. DHR4,318$822,4930.03%+1,170
Valero Energy Corp. VLO3,144$818,8230.03%+1,010
Royal Caribbean Cruises Ltd. RCL2,542$807,1610.03%+610
iShares Trust HEFA17,022$798,7570.03%no change
Gilead Sciences, Inc. GILD6,321$798,5950.03%+1,853
Vanguard Large Cap ETF VV2,295$789,2730.03%+115
McKesson Corp. MCK1,043$788,0910.03%+248
Axon Enterprise, Inc. AXON1,394$781,4900.03%+117
Howmet Aerospace Inc. HWM2,906$781,3070.03%+1,183
American Electric Power Co. Inc. AEP5,637$771,1980.03%+2,054
Boeing Co. BA3,539$766,0870.03%+1,187
Intuitive Surgical Inc. ISRG1,918$762,7500.03%+586
Motorola Solutions, Inc. MSI1,834$761,6420.03%+533
Southern Co. SO7,924$758,4060.03%+2,224
Shopify Inc. SHOP6,640$758,1550.03%+272
Duke Energy Corp. DUK5,933$750,9990.03%+2,465
CVS Health Corp. CVS7,153$739,9780.03%+3,128
D.R. Horton, Inc. DHI4,535$738,6610.03%+1,411
Dell Technologies Inc. DELL1,712$738,6600.03%new
Monster Beverage Corp. MNST7,674$737,6250.03%+1,850
Starbucks Corp. SBUX7,184$734,1330.03%+1,878
HCA Healthcare, Inc. HCA1,881$733,3830.03%+448
Fortinet, Inc. FTNT4,648$714,0260.02%+1,660
SPDR Ser Trust SPMD10,404$702,8940.02%new
Stryker Corp. SYK2,228$701,4640.02%+467
Monolithic Power Systems, Inc. MPWR504$696,7090.02%+56
Freeport-McMoRan Inc. FCX11,050$694,9350.02%+4,107
Emerson Electric Co. EMR4,829$691,2710.02%+1,643
SPDR S&P Dividend ETF SDY4,536$690,2880.02%no change
Vanguard Mid Cap Index ETF VO8,556$689,3570.02%new
Truist Financial Corp. TFC13,702$682,6340.02%+5,912
iShares Trust ACWI4,337$680,7790.02%no change
Health Catalyst Inc. HCAT339,515$675,6350.02%no change
Vanguard Ftse Emerging Markets VWO11,224$669,9610.02%new
Hilton Worldwide Holdings Inc. HLT2,019$667,1990.02%+557
Moody's Corp. MCO1,442$653,1110.02%+583
Sherwin Williams Co. SHW1,896$652,8310.02%+664
Equinix Inc. EQIX617$643,1550.02%+213
Webster Finl Corp. WBS8,407$642,4630.02%no change
Fifth Third Bancorp FITB11,283$636,0230.02%+3,912
Verizon Communications Inc. VZ14,926$631,9670.02%+3,253
Aon plc AON1,884$624,9040.02%+731
Warner Bros. Discovery, Inc. WBD23,428$624,5900.02%+7,942
T-Mobile US, Inc. TMUS3,709$622,1110.02%+981
Marsh & McLennan Companies, Inc. MRSH3,717$619,5120.02%+641
Travelers Companies, Inc. TRV1,870$617,3240.02%+854
Ford Motor Co. F44,324$616,1040.02%+8,623
WillScot Holdings Corp. WSC21,332$615,6420.02%+1,332
Williams Companies, Inc. WMB8,157$606,3910.02%+2,119
IDEXX Laboratories Inc. IDXX1,151$605,9320.02%+120
iShares S&P 500 Value ETF IVE2,660$603,9800.02%no change
Allstate Corp. ALL2,535$603,1780.02%+581
CSX Corp. CSX12,629$600,2560.02%+5,268
Newmont Corp. NEM6,250$583,7500.02%+2,020
Johnson Controls International plc JCI3,984$582,1020.02%+1,288
General Motors Co. GM7,483$576,7900.02%+2,314
State Street Corp. STT3,377$572,7390.02%+1,305
Marvell Technology, Inc. MRVL1,910$568,9700.02%new
W.W. Grainger, Inc. GWW416$565,9260.02%+100
Waste Management Inc. WM2,514$560,3200.02%+1,073
Schwab Strategic Trust SCHB19,185$555,5980.02%no change
Walt Disney Co. DIS5,715$550,0690.02%+357
Norfolk Southern Corp. NSC1,745$548,9600.02%+423
Cigna Group CI1,980$545,8460.02%+490
Kroger Co. KR9,606$533,4210.02%+2,212
Ebay Inc. EBAY4,712$526,5660.02%new
Paccar Inc. PCAR4,358$523,4830.02%+1,198
Illinois Tool Works Inc. ITW1,921$519,5730.02%+523
Northrop Grumman Corp. NOC1,018$518,4780.02%+183
TransDigm Group Inc. TDG388$516,8320.02%+107
Altria Group, Inc. MO7,132$513,1470.02%+1,960
Synopsys Inc. SNPS1,143$509,8580.02%+417
Delta Air Lines, Inc. DAL5,395$505,2960.02%+2,092
Apollo Global Management, Inc. APO4,189$495,6010.02%new
Fastenal Co. FAST10,311$495,2370.02%+3,487
Old Dominion Freight Line, Inc. ODFL2,267$491,0320.02%+1,219
Comcast Corp. CMCSA19,773$485,4270.02%+2,070
Cencora, Inc. COR1,710$483,8960.02%+444
Aflac Inc. AFL4,117$482,7180.02%+647
ONEOK Inc. OKE5,548$482,3430.02%+1,401
Sumitomo Mitsui Financial Group, Inc. SMFG20,397$480,9610.02%+7,986
Ameriprise Financial Inc. AMP1,040$477,1100.02%+237
WEC Energy Group, Inc. WEC4,066$474,7870.02%+1,258
Dominion Energy, Inc. D6,881$469,9030.02%+1,091
American International Group, Inc. AIG6,252$465,9620.02%+2,337
General Dynamics Corp. GD1,315$465,8260.02%+317
BHP Group Limited BHP5,588$465,5360.02%new
Intuit Inc. INTU1,774$463,0140.02%+536
Colgate-Palmolive Co. CL5,047$462,7090.02%+1,165
ProShares Trust SSO6,791$457,5780.02%no change
Constellation Energy Corp. CEG1,820$452,0330.02%+222
TotalEnergies SE TTE5,807$451,6210.02%+3,466
Carrier Global Corp. CARR6,128$449,4890.02%+1,622
Rockwell Automation, Inc. ROK907$449,0380.02%+194
First Trust Exchange Traded FD CIBR4,982$447,6330.02%no change
Ecolab Inc. ECL1,604$446,8900.02%+359
3M Co. MMM2,758$446,5480.02%+1,214
Block, Inc. XYZ5,845$444,2200.02%new
Devon Energy Corp. DVN10,736$443,6120.02%+5,449
Blackstone Inc. BX3,750$441,2630.02%+1,244
Citizens Financial Group Inc. CFG6,191$433,8030.01%+1,514
Watsco Inc. WSO1,030$429,2320.01%no change
Intercontinental Exchange, Inc. ICE3,459$425,8370.01%+884
Live Nation Entertainment, Inc. LYV2,318$424,4490.01%new
Sysco Corp. SYY5,071$423,8340.01%+733
ROSS Stores, Inc. ROST1,987$422,9330.01%+372
AMETEK Inc. AME1,746$422,4270.01%+409
Cintas Corp. CTAS2,471$420,2680.01%+807
Target Corp. TGT3,214$419,7810.01%+1,057
PulteGroup Inc. PHM3,056$419,3140.01%+882
FedEx Corp. FDX1,328$415,8370.01%+584
Vanguard Index FDS VXF1,673$411,9090.01%no change
Hewlett Packard Enterprise Co. HPE9,126$411,6740.01%new
NXP Semiconductors N.V. NXPI1,463$411,1470.01%-57
Keysight Technologies, Inc. KEYS1,173$410,6320.01%+182
CBRE Group, Inc. CBRE3,041$409,5920.01%+1,055
Republic Services, Inc. RSG1,895$403,7870.01%+758
Corteva, Inc. CTVA4,732$400,7530.01%+1,071
Phillips 66 PSX2,365$399,8030.01%+779
EOG Resources Inc. EOG3,066$397,7520.01%+593
Spotify Technology S.A. SPOT864$396,6880.01%+111
Electronic Arts Inc EA1,932$396,1370.01%+519
Metlife Inc. MET4,675$395,5520.01%+1,257
AppLovin Corp. APP763$393,1200.01%new
Viridian Therapeutics Inc. VRDN21,400$393,1180.01%no change
Humana Inc. HUM988$392,4530.01%new
British American Tobacco p.l.c. BTI6,291$388,5320.01%new
Cincinnati Financial Corp. CINF2,097$388,2390.01%+804
iShares Trust IYW1,538$387,9300.01%no change
Agilent Technologies, Inc. A2,891$384,0120.01%new
Honeywell International Inc. HON1,712$383,3170.01%new
United Airlines Holdings, Inc. UAL2,796$380,2280.01%+410
Honeywell Aerospace Inc. Com HONA1,713$378,7100.01%new
Sempra SRE4,068$377,1440.01%+1,432
MSCI Inc. MSCI668$374,1070.01%+97
SLB Limited SLB7,995$371,6880.01%+2,198
Arthur J. Gallagher & Co. AJG1,603$368,0010.01%+605
SAP SE SAP2,357$363,2370.01%new
Boston Scientific Corp. BSX8,496$362,6090.01%+2,542
Elevance Health, Inc. ELV936$361,9790.01%new
Autozone Inc. AZO111$354,7490.01%+48
Take-Two Interactive Software, Inc. TTWO1,387$346,7220.01%new
Edwards Lifesciences Corp. EW3,770$341,0340.01%new
Halliburton Co. HAL9,999$339,4660.01%+2,429
First Watch Restaurant Group FWRG26,130$336,8160.01%no change
Microchip Technology Inc. MCHP3,687$336,2540.01%new
Cardinal Health Inc. CAH1,413$335,6720.01%+438
Chipotle Mexican Grill Inc. CMG9,833$334,3220.01%new
Air Products & Chemicals, Inc. APD1,124$329,5340.01%+309
TE Connectivity plc TEL1,624$327,4150.01%+383
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.