Bretton Capital Management, LLC
Bretton Capital Management, LLC reported 20 US-listed holdings worth $118.8 million in its 13F for the quarter ended 30 September 2026, filed 22 October 2026. Its largest: Alphabet Inc. (16.4%), ROSS Stores, Inc. (6.8%) and UnitedHealth Group Inc. (6.7%). Against the quarter before, it opened 2 positions, added to 0, trimmed 0 and sold out of 2.
The 14 largest of its 20 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +8.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 2
- SAP SE SAP$5.8 million
- Mobility Global Inc. MBGL$159,495
Sold out of 2
- Sap SE$4.3 million last quarter
- Constellation Software F CNSWF$4.1 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Alphabet Inc. GOOG | 57.0K | $19.4 million | 16.35% | no change |
| ROSS Stores, Inc. ROST | 34.7K | $8.1 million | 6.82% | no change |
| UnitedHealth Group Inc. UNH | 21.7K | $8.0 million | 6.71% | no change |
| JPMorgan Chase & Co. JPM | 24.0K | $7.9 million | 6.68% | no change |
| Microsoft Corp. MSFT | 14.0K | $7.2 million | 6.05% | no change |
| American Express Co. AXP | 23.1K | $7.0 million | 5.91% | no change |
| Progressive Corp. PGR | 33.4K | $6.9 million | 5.83% | no change |
| Bank of America Corp. BAC | 126.0K | $6.9 million | 5.77% | no change |
| Visa Inc. V | 17.8K | $6.4 million | 5.38% | no change |
| Mastercard Inc. MA | 11.0K | $6.1 million | 5.10% | no change |
| SAP SE SAP | 28.0K | $5.8 million | 4.91% | new |
| Autozone Inc. AZO | 2.0K | $5.7 million | 4.76% | no change |
| NVR Inc. NVR | 790 | $4.9 million | 4.09% | no change |
| TJX Companies Inc. TJX | 30.0K | $4.0 million | 3.34% | no change |
| Eagle Materials Inc. EXP | 23.1K | $4.0 million | 3.33% | no change |
| S&P Global Inc. SPGI | 9.3K | $3.7 million | 3.09% | no change |
| Moody's Corp. MCO | 5.5K | $2.5 million | 2.10% | no change |
| Berkshire Hathaway Inc. Class B BRKB | 5.0K | $2.5 million | 2.10% | no change |
| Dream Finders Homes, Inc. DFH | 170.5K | $1.8 million | 1.54% | no change |
| Mobility Global Inc. MBGL | 9.3K | $159,495 | 0.13% | new |