Cornerstone Investment Partners, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Cornerstone Investment Partners, LLC reported 228 stock positions worth $2.0 billion. Its top holding was Broadcom (AVGO) at 5.7% of the portfolio, followed by Alphabet Class A (GOOGL, 5.3%) and Meta Platforms Class A (META, 4.8%). Compared with Q1 2024, it opened 47 new positions, sold out of 52, added to 52 and reduced 123. The biggest buy was United Parcel Service Class B (UPS, shares +910%) and the biggest sale an exit from Stanley Black & Decker (SWK).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001328062
Portfolio Value
$2.0B (Q2 2024)
SEC Filing
0001328062-24-000006 ↗ filed Aug 12, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.1B Q1 2024 Q2 2024: $2.0B $2.0B Q2 2024 Q3 2024: $2.0B Q3 2024 Q4 2024: $2.0B Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.3B Q2 2025 Q3 2025: $2.4B Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $3.0B Q2 2026

Holdings 228 stocks · $2.0B
AVGO Broadcom Inc. 5.72% 72,203 $115.9M Reduce -13.0%
GOOGL Alphabet Inc. Class A 5.31% 590,166 $107.5M Reduce -1.7%
META Meta Platforms Inc. Class A 4.83% 194,113 $97.9M Reduce -1.7%
MU Micron Technology Inc. 4.49% 692,072 $91.0M Reduce -18.4%
FISV Fiserv Inc. 4.13% 560,912 $83.6M Reduce -1.3%
ELV Elevance Health Inc. 4.11% 153,640 $83.3M Reduce -1.5%
AZO AutoZone Inc. 3.96% 27,066 $80.2M Reduce -1.3%
HCA HCA Healthcare Inc. 3.88% 245,003 $78.7M Reduce -1.3%
CB Chubb Ltd. 3.77% 299,313 $76.3M Reduce -1.3%
COR Cencora Inc. 3.62% 325,948 $73.4M Add +7.5%
V Visa Inc. Class A 3.53% 272,835 $71.6M Add +8.7%
MSFT Microsoft Corp. 3.53% 159,983 $71.5M Add +39.4%
FANG Diamondback Energy Inc. 3.19% 323,145 $64.7M Reduce -10.3%
CPAY Corpay Inc. 3.17% 241,004 $64.2M Add +10.6%
UNH Unitedhealth Group Inc. 3.16% 125,588 $64.0M Reduce -1.3%
SSNC Ss&c Technologies Holdings 3.07% 993,732 $62.3M Reduce -1.4%
TRV The Travelers Cos Inc. 2.90% 288,907 $58.7M Reduce -1.4%
AXP American Express Co. 2.79% 244,031 $56.5M Reduce -3.8%
KLAC KLA Corp. 2.73% 67,147 $55.4M Reduce -1.8%
JPM JPMorgan Chase & Co. 2.49% 249,219 $50.4M Reduce -15.3%
NSC Norfolk Southern Corp. 2.36% 222,653 $47.8M Reduce -1.0%
DG Dollar General Corp. 2.29% 350,501 $46.3M Add +11.6%
UPS United Parcel Service Class B 2.01% 298,038 $40.8M Add +909.6%
BND Vanguard Total Bond Market 1.92% 541,056 $39.0M Reduce -1.4%
MCK McKesson Corp. 1.90% 65,790 $38.4M Reduce -1.4%
URI United Rentals Inc. 1.80% 56,308 $36.4M New
EA Electronic Arts Inc. 1.79% 259,602 $36.2M Reduce -1.4%
TTWO Take-Two Interactive Softwre 1.78% 232,584 $36.2M Reduce -1.4%
HAS Hasbro Inc. 1.75% 605,623 $35.4M Reduce -1.3%
CDW CDW Corp. 1.50% 135,732 $30.4M Reduce -1.4%
BSV Vanguard Short-Term Bond ETF 1.23% 325,936 $25.0M Reduce -0.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.86% 189,311 $17.4M Add +8.2%
QCOM Qualcomm Inc. 0.15% 14,768 $2.9M No change
MC Moelis & Co. Class A 0.14% 50,012 $2.8M Add +8.3%
EVR Evercore Inc. Class A 0.13% 12,895 $2.7M Reduce -3.9%
CSX CSX Corp. 0.12% 71,615 $2.4M New
COP Conocophillips 0.11% 18,695 $2.1M Reduce -7.0%
AMGN Amgen Inc. 0.10% 6,261 $2.0M Add +0.1%
CME Cme Group Inc. 0.10% 9,859 $1.9M Add +0.1%
UNP Union Pacific Corp. 0.10% 8,558 $1.9M No change
CMI Cummins Inc. 0.09% 6,753 $1.9M No change
OMF Onemain Holdings Inc. 0.09% 37,848 $1.8M No change
STX Seagate Technology Holdings 0.08% 16,582 $1.7M Reduce -25.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 13,745 $1.6M No change
CWH Camping World Holdings Inc. Class A 0.08% 87,216 $1.6M Add +12.4%
CTRA Coterra Energy Inc. 0.07% 54,784 $1.5M Reduce -20.6%
KHC The Kraft Heinz Co. 0.07% 45,292 $1.5M Reduce -0.3%
OWL Blue Owl Capital Inc. 0.07% 79,113 $1.4M New
ACI Albertsons Cos Inc. Class A 0.07% 70,946 $1.4M Add +0.5%
BAH Booz Allen Hamilton Holdings 0.07% 8,972 $1.4M No change
RIO Rio Tinto PLC-Spon ADR 0.07% 20,672 $1.4M Add +22.9%
MUB iShares National Muni Bond E 0.05% 9,245 $985K Reduce -10.4%
APG Api Group Corp. 0.05% 24,514 $922K Reduce -0.4%
CACI Caci International Inc. Class A 0.04% 1,912 $822K Reduce -0.4%
TRU Transunion 0.04% 11,008 $816K Add +14.8%
GS Goldman Sachs Group Inc. 0.04% 1,720 $778K Reduce -1.7%
ONTO Onto Innovation Inc. 0.04% 3,533 $776K Reduce -12.5%
WEX Wex Inc. 0.04% 4,324 $766K Add +33.0%
VECO Veeco Instruments Inc. 0.04% 16,274 $760K Reduce -1.3%
FIX Comfort Systems USA Inc. 0.03% 2,321 $706K Reduce -25.4%
PR Permian Resources Corp. Class A 0.03% 42,010 $678K Add +0.7%
WD Walker & Dunlop Inc. 0.03% 6,690 $657K Add +25.4%
EME Emcor Group Inc. 0.03% 1,749 $639K Reduce -34.1%
SM SM Energy Co. 0.03% 14,022 $606K Reduce -0.2%
NVGS Navigator Holdings Ltd. 0.03% 34,305 $599K Reduce -1.9%
EEFT Euronet Worldwide Inc. 0.03% 5,701 $590K Add +0.5%
CIEN Ciena Corp. 0.03% 12,132 $585K Add +1.2%
TNET Trinet Group Inc. 0.03% 5,710 $571K Add +26.4%
OLLI Ollie's Bargain Outlet Holdi 0.03% 5,741 $564K Reduce -2.7%
SF Stifel Financial Corp. 0.03% 6,673 $562K Add +0.6%
USFD US Foods Holding Corp. 0.03% 10,497 $556K Add +0.6%
SNEX Stonex Group Inc. 0.03% 7,256 $546K Add +1.8%
DORM Dorman Products Inc. 0.03% 5,714 $523K Add +46.1%
SKX Skechers USA Inc. Class A 0.03% 7,475 $517K Add +0.6%
HCC Warrior Met Coal Inc. 0.03% 8,072 $507K Reduce -7.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 6,354 $499K Add +23.1%
FIVE Five Below 0.02% 4,562 $497K Add +94.0%
NXST Nexstar Media Group Inc. 0.02% 2,928 $486K Add +0.6%
LKQ LKQ Corp. 0.02% 11,670 $485K Reduce -2.1%
AMG Affiliated Managers Group 0.02% 3,102 $485K Reduce -0.5%
MKSI MKS Inc. filed as MKS INSTRS INC 0.02% 3,689 $482K Add +3.2%
ALIT Alight Inc. Class A 0.02% 65,089 $480K Add +39.1%
MTCH Match Group Inc. 0.02% 15,666 $476K Reduce -0.8%
MOH Molina Healthcare Inc. 0.02% 1,576 $469K Reduce -0.3%
TXRH Texas Roadhouse Inc. 0.02% 2,691 $462K Reduce -15.8%
BBWI Bath & Body Works Inc. 0.02% 11,796 $461K Add +0.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 5,240 $460K Add +0.5%
ALG Alamo Group Inc. 0.02% 2,548 $441K Reduce -2.9%
BECN Beacon Roofing Supply Inc. 0.02% 4,652 $421K Reduce -0.4%
RYAN Ryan Specialty Holdings Inc. 0.02% 7,269 $421K Add +37.9%
VRRM Verra Mobility Corp. 0.02% 15,260 $415K Add +0.6%
GCT Gigacloud Technology Inc. Class A 0.02% 13,255 $403K Reduce -7.4%
SUB iShares Short-Term National 0.02% 3,830 $400K Reduce -10.4%
GIL Gildan Activewear Inc. 0.02% 10,425 $395K Reduce -1.2%
WHD Cactus Inc. Class A 0.02% 7,327 $386K Reduce -3.7%
CRL Charles River Laboratories 0.02% 1,869 $386K Add +33.8%
SKYW Skywest Inc. 0.02% 4,646 $381K Reduce -7.6%
MYRG MYR Group Inc./Delaware 0.02% 2,805 $381K Reduce -7.6%
AIZ Assurant Inc. 0.02% 2,264 $376K Reduce -23.9%
NSA National Storage Affiliates 0.02% 8,947 $369K New
SPNS Sapiens International Corp. 0.02% 10,792 $366K Add +0.6%
TER Teradyne Inc. 0.02% 2,444 $362K Add +0.4%
EXPE Expedia Group Inc. 0.02% 2,868 $361K Add +0.5%
VNOM Viper Energy Inc. 0.02% 9,351 $351K Reduce -7.6%
TNK Teekay Tankers Ltd. Class A 0.02% 5,069 $349K Reduce -7.6%
GRBK Green Brick Partners Inc. 0.02% 5,933 $340K Reduce -7.6%
AMPH Amphastar Pharmaceuticals Inc. 0.02% 8,455 $338K Reduce -7.5%
TPH Tri Pointe Homes Inc. 0.02% 8,901 $332K Reduce -7.6%
CW Curtiss-Wright Corp. 0.02% 1,210 $328K Add +0.5%
LITE Lumentum Holdings Inc. 0.02% 6,425 $327K Add +0.6%
GTM Zoominfo Technologies Inc. 0.02% 25,371 $324K Add +0.6%
VITL Vital Farms Inc. 0.02% 6,921 $324K New
IDCC Interdigital Inc. 0.02% 2,769 $323K Reduce -7.5%
ASPN Aspen Aerogels Inc. 0.02% 13,501 $322K Reduce -7.6%
STNG Scorpio Tankers Inc. 0.02% 3,921 $319K Reduce -7.5%
CRDO Credo Technology Group Holdi 0.02% 9,745 $311K Reduce -7.5%
ARLO Arlo Technologies Inc. 0.02% 23,751 $310K Reduce -7.5%
POWL Powell Industries Inc. 0.02% 2,131 $306K Reduce -8.6%
ICFI Icf International Inc. 0.01% 2,048 $304K Add +0.6%
BTDR Bitdeer Technologies Group-A 0.01% 29,160 $299K New
CRS Carpenter Technology 0.01% 2,709 $297K Reduce -7.5%
SEM Select Medical Holdings Corp. 0.01% 8,443 $296K Add +0.5%
NOV Nov Inc. 0.01% 15,442 $294K Add +0.6%
PRIM Primoris Services Corp. 0.01% 5,748 $287K New
RH RH 0.01% 1,153 $282K Add +0.4%
VTLE Vital Energy Inc. 0.01% 6,209 $278K Reduce -38.4%
MATX Matson Inc. 0.01% 2,123 $278K Reduce -7.6%
ACMR Acm Research Inc. Class A 0.01% 11,503 $265K Reduce -7.5%
ARCB Arcbest Corp. 0.01% 2,375 $254K Reduce -7.6%
FROG Jfrog Ltd. 0.01% 6,761 $254K Reduce -7.6%
ALKT Alkami Technology Inc. 0.01% 8,842 $252K Reduce -7.5%
RSI Rush Street Interactive Inc. 0.01% 26,185 $251K Reduce -7.5%
BZH Beazer Homes USA Inc. 0.01% 9,124 $251K Reduce -7.5%
KNSL Kinsale Capital Group Inc. 0.01% 650 $250K New
HII Huntington Ingalls Industrie 0.01% 1,013 $250K Add +0.5%
BLKB Blackbaud Inc. 0.01% 3,266 $249K New
CRMT America's Car-Mart Inc. 0.01% 4,102 $247K Add +0.6%
ULTA Ulta Beauty Inc. 0.01% 640 $247K New
ROAD Construction Partners Inc. Class A 0.01% 4,435 $245K Reduce -7.6%
LRN Stride Inc. 0.01% 3,459 $244K Reduce -7.6%
SIG Signet Jewelers Ltd. 0.01% 2,602 $233K Reduce -7.6%
DBX Dropbox Inc. Class A 0.01% 10,320 $232K Add +0.5%
HWKN Hawkins Inc. 0.01% 2,535 $231K Reduce -7.5%
CIGI Colliers Intl GR-Subord Vot 0.01% 2,065 $231K Add +3.4%
RSKD Riskified Ltd. Class A 0.01% 35,882 $229K Reduce -7.6%
HSIC Henry Schein Inc. 0.01% 3,574 $229K Add +0.4%
STRL Sterling Infrastructure Inc. 0.01% 1,910 $226K Reduce -7.5%
CRTO Criteo SA-Spon 0.01% 5,984 $226K Reduce -7.6%
DAKT Daktronics Inc. 0.01% 16,170 $226K Reduce -7.5%
ITRN Ituran Location and Control 0.01% 9,148 $225K Reduce -7.3%
AOSL Alpha & Omega Semiconductor 0.01% 6,022 $225K New
BROS Dutch Bros Inc. Class A 0.01% 5,352 $222K New
SHAK Shake Shack Inc. Class A 0.01% 2,445 $220K Reduce -7.6%
ITRI Itron Inc. 0.01% 2,220 $220K Reduce -7.5%
LMAT Lemaitre Vascular Inc. 0.01% 2,625 $216K New
HNI Hni Corp. 0.01% 4,779 $215K Reduce -7.5%
IIPR Innovative Industrial Proper 0.01% 1,955 $214K Reduce -7.6%
MHO M/I Homes Inc. 0.01% 1,746 $213K Reduce -7.4%
URBN Urban Outfitters Inc. 0.01% 5,106 $210K Reduce -7.6%
OSW Onespaworld Holdings Ltd. 0.01% 13,475 $207K Reduce -7.5%
WKME Walkme Ltd. 0.01% 14,790 $207K Reduce -7.6%
CAMT Camtek Ltd. 0.01% 1,645 $206K New
TFX Teleflex Inc. 0.01% 978 $206K Add +0.5%
NSSC Napco Security Technologies 0.01% 3,941 $205K New
AVPT Avepoint Inc. 0.01% 19,647 $205K New
HIMX Himax Technologies Inc.-ADR 0.01% 25,625 $203K New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.01% 3,625 $202K New
DRVN Driven Brands Holdings Inc. 0.01% 15,886 $202K Add +0.6%
GLNG Golar LNG Ltd. 0.01% 6,447 $202K New
FOR Forestar Group Inc. 0.01% 6,305 $202K Reduce -7.5%
GATO Gatos Silver Inc. 0.01% 18,950 $198K Reduce -7.6%
TTMI TTM Technologies 0.01% 10,085 $196K Reduce -8.6%
FNKO Funko Inc. Class A 0.01% 19,235 $188K New
OSPN Onespan Inc. 0.01% 14,602 $187K Reduce -7.6%
PGY Pagaya Technologies Ltd. Class A 0.01% 14,486 $185K Reduce -7.5%
AKR Acadia Realty Trust 0.01% 10,284 $184K Reduce -8.6%
UPWK Upwork Inc. 0.01% 16,504 $177K Reduce -7.5%
SB Safe Bulkers Inc. 0.01% 30,285 $176K New
NABL N-Able Inc. 0.01% 11,470 $175K Reduce -7.5%
INVA Innoviva Inc. 0.01% 10,334 $169K Reduce -6.3%
FPI Farmland Partners Inc. 0.01% 14,617 $169K Reduce -6.3%
UTI Universal Technical Institut 0.01% 10,613 $167K Reduce -7.5%
SHO Sunstone Hotel Investors Inc. 0.01% 15,930 $167K New
PLYA Playa Hotels & Resorts NV 0.01% 19,608 $165K New
APLE Apple Hospitality REIT Inc. 0.01% 11,260 $164K New
KRO Kronos Worldwide Inc. 0.01% 12,995 $163K New
TRDA Entrada Therapeutics Inc. 0.01% 11,390 $162K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 10,605 $162K New
BOC Boston Omaha Corp. Class A 0.01% 12,045 $162K New
PRM Perimeter Solutions SA 0.01% 20,500 $161K New
AVDX Avidxchange Holdings Inc. 0.01% 13,296 $160K Reduce -7.5%
RNW Renew Energy Global PLC-A 0.01% 25,550 $159K New
ZUO Zuora Inc. Class A 0.01% 15,885 $158K New
MQ Marqeta Inc. 0.01% 28,165 $154K New
YEXT Yext Inc. 0.01% 28,377 $152K Reduce -7.5%
NEO Neogenomics Inc. 0.01% 10,910 $151K New
FRSH Freshworks Inc. Class A 0.01% 11,840 $150K New
XHR Xenia Hotels & Resorts Inc. 0.01% 10,340 $148K Reduce -7.5%
SWBI Smith & Wesson Brands Inc. 0.01% 10,288 $148K New
LYTS Lsi Industries Inc. 0.01% 10,189 $147K Reduce -7.5%
DNOW Dnow Inc. 0.01% 10,700 $147K Reduce -7.6%
RLX RLX Technology Inc.-ADR 0.01% 79,730 $147K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.01% 20,890 $146K New
TBCH Turtle Beach Corp. 0.01% 10,155 $146K New
RIOT Riot Platforms Inc. 0.01% 15,900 $145K New
UDMY Udemy Inc. 0.01% 16,838 $145K New
AGRO Adecoagro SA 0.01% 14,775 $144K Reduce -7.6%
UAA Under Armour Inc. Class A 0.01% 21,450 $143K Reduce -7.6%
SXC Suncoke Energy Inc. 0.01% 14,252 $140K Reduce -7.5%
CIFR Cipher Digital Inc. 0.01% 32,945 $137K Reduce -7.6%
HCSG Healthcare Services Group 0.01% 12,720 $135K Reduce -7.5%
WEAV Weave Communications Inc. 0.01% 14,887 $134K Reduce -7.5%
OSUR Orasure Technologies Inc. 0.01% 31,096 $132K New
TALK Talkspace Inc. 0.01% 57,305 $132K New
CTKB Cytek Biosciences Inc. 0.01% 23,554 $131K Reduce -7.5%
UIS Unisys Corp. 0.01% 31,680 $131K New
TBLA Taboola.com Ltd. 0.01% 38,030 $131K New
AVO Mission Produce Inc. 0.01% 13,195 $130K New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.01% 10,002 $128K Reduce -7.5%
VMEO Vimeo Inc. 0.01% 34,308 $128K Reduce -7.5%
TH Target Hospitality Corp. 0.01% 14,332 $125K New
MCS Marcus Corporation 0.01% 10,972 $125K Reduce -7.5%
HUYA Huya Inc.-ADR 0.01% 29,944 $118K New
ANGI Angi Inc. 0.01% 58,165 $112K Reduce -7.6%
LZ Legalzoomcom Inc. 0.01% 12,840 $108K Reduce -7.6%
COUR Coursera Inc. 0.00% 12,450 $89K Reduce -7.5%
HCAT Health Catalyst Inc. 0.00% 11,694 $75K Reduce -7.5%
IQ Iqiyi Inc.-ADR 0.00% 18,610 $68K Reduce -7.5%

Portfolio Sells Q1 2024 → Q2 2024
SWK Stanley Black & Decker Inc. Sold out 0.00% −2.38
TSN Tyson Foods Inc. Class A Sold out 0.00% −1.69
NSC Norfolk Southern Corp. Reduce -1.0% 2.36% −0.44
TRV The Travelers Cos Inc. Reduce -1.4% 2.90% −0.39
JPM JPMorgan Chase & Co. Reduce -15.3% 2.49% −0.39
MU Micron Technology Inc. Reduce -18.4% 4.49% −0.38
FISV Fiserv Inc. Reduce -1.3% 4.13% −0.31
FANG Diamondback Energy Inc. Reduce -10.3% 3.19% −0.29
AZO AutoZone Inc. Reduce -1.3% 3.96% −0.26
CDW CDW Corp. Reduce -1.4% 1.50% −0.22
HCA HCA Healthcare Inc. Reduce -1.3% 3.88% −0.15
SSNC Ss&c Technologies Holdings Reduce -1.4% 3.07% −0.09
CB Chubb Ltd. Reduce -1.3% 3.77% −0.06
MOD Modine Manufacturing Co. Sold out 0.00% −0.03
CI The Cigna Group Sold out 0.00% −0.03
AXP American Express Co. Reduce -3.8% 2.79% −0.03
ENS Enersys Sold out 0.00% −0.02
CTRA Coterra Energy Inc. Reduce -20.6% 0.07% −0.02
BND Vanguard Total Bond Market Reduce -1.4% 1.92% −0.02
COP Conocophillips Reduce -7.0% 0.11% −0.02
STX Seagate Technology Holdings Reduce -25.8% 0.08% −0.02
DFH Dream Finders Homes Inc. Class A Sold out 0.00% −0.02
TGLS Tecnoglass Holdings Inc. Sold out 0.00% −0.01
EME Emcor Group Inc. Reduce -34.1% 0.03% −0.01
REVG Rev Group Inc. Sold out 0.00% −0.01
FIX Comfort Systems USA Inc. Reduce -25.4% 0.03% −0.01
VCEL Vericel Corp. Sold out 0.00% −0.01
ARHS Arhaus Inc. Sold out 0.00% −0.01
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.01
RPD RAPID7 Inc. Sold out 0.00% −0.01
FBIN Fortune Brands Innovations I Sold out 0.00% −0.01
VTLE Vital Energy Inc. Reduce -38.4% 0.01% −0.01
NX Quanex Building Products Sold out 0.00% −0.01
TNC Tennant Co. Sold out 0.00% −0.01
RAMP Liveramp Holdings Inc. Sold out 0.00% −0.01
OPRA Opera Ltd.-ADR Sold out 0.00% −0.01
RUSHA Rush Enterprises Inc. Class A Sold out 0.00% −0.01
PLAB Photronics Inc. Sold out 0.00% −0.01
PUBM Pubmatic Inc. Class A Sold out 0.00% −0.01
MGPI MGP Ingredients Inc. Sold out 0.00% −0.01
STKL Sunopta Inc. Sold out 0.00% −0.01
YETI Yeti Holdings Inc. Sold out 0.00% −0.01
AEO American Eagle Outfitters Sold out 0.00% −0.01
TEX Terex Corp. Sold out 0.00% −0.01
AVT Avnet Inc. Sold out 0.00% −0.01
ZEUS Olympic Steel Inc. Sold out 0.00% −0.01
EZPW Ezcorp Inc. Class A Sold out 0.00% −0.01
GBX Greenbrier Companies Inc. Sold out 0.00% −0.01
MCY Mercury General Corp. Sold out 0.00% −0.01
KHC The Kraft Heinz Co. Reduce -0.3% 0.07% −0.01

Portfolio Buys Q1 2024 → Q2 2024
UPS United Parcel Service Class B Add +909.6% 2.01% +1.80
URI United Rentals Inc. New 1.80% +1.80
MSFT Microsoft Corp. Add +39.4% 3.53% +1.17
CSX CSX Corp. New 0.12% +0.12
V Visa Inc. Class A Add +8.7% 3.53% +0.12
BIL SS SPDR BB 1-3M T-Bill ETF Add +8.2% 0.86% +0.07
OWL Blue Owl Capital Inc. New 0.07% +0.07
COR Cencora Inc. Add +7.5% 3.62% +0.03
NSA National Storage Affiliates New 0.02% +0.02
VITL Vital Farms Inc. New 0.02% +0.02
RIO Rio Tinto PLC-Spon ADR Add +22.9% 0.07% +0.01
BTDR Bitdeer Technologies Group-A New 0.01% +0.01
PRIM Primoris Services Corp. New 0.01% +0.01
MC Moelis & Co. Class A Add +8.3% 0.14% +0.01
KNSL Kinsale Capital Group Inc. New 0.01% +0.01
BLKB Blackbaud Inc. New 0.01% +0.01
ULTA Ulta Beauty Inc. New 0.01% +0.01
AOSL Alpha & Omega Semiconductor New 0.01% +0.01
BROS Dutch Bros Inc. Class A New 0.01% +0.01
LMAT Lemaitre Vascular Inc. New 0.01% +0.01
CAMT Camtek Ltd. New 0.01% +0.01
AVPT Avepoint Inc. New 0.01% +0.01
NSSC Napco Security Technologies New 0.01% +0.01
HIMX Himax Technologies Inc.-ADR New 0.01% +0.01
AD Array Digital Infrastructure New 0.01% +0.01
GLNG Golar LNG Ltd. New 0.01% +0.01
AMGN Amgen Inc. Add +0.1% 0.10% +0.01
FNKO Funko Inc. Class A New 0.01% +0.01
SB Safe Bulkers Inc. New 0.01% +0.01
SHO Sunstone Hotel Investors Inc. New 0.01% +0.01
APLE Apple Hospitality REIT Inc. New 0.01% +0.01
PLYA Playa Hotels & Resorts NV New 0.01% +0.01
BOC Boston Omaha Corp. Class A New 0.01% +0.01
CALY Callaway Golf Company New 0.01% +0.01
TRDA Entrada Therapeutics Inc. New 0.01% +0.01
KRO Kronos Worldwide Inc. New 0.01% +0.01
RNW Renew Energy Global PLC-A New 0.01% +0.01
PRM Perimeter Solutions SA New 0.01% +0.01
ZUO Zuora Inc. Class A New 0.01% +0.01
MQ Marqeta Inc. New 0.01% +0.01
NEO Neogenomics Inc. New 0.01% +0.01
DORM Dorman Products Inc. Add +46.1% 0.03% +0.01
FRSH Freshworks Inc. Class A New 0.01% +0.01
SWBI Smith & Wesson Brands Inc. New 0.01% +0.01
DCH Dauch Corporation New 0.01% +0.01
RLX RLX Technology Inc.-ADR New 0.01% +0.01
RIOT Riot Platforms Inc. New 0.01% +0.01
TBCH Turtle Beach Corp. New 0.01% +0.01
UDMY Udemy Inc. New 0.01% +0.01
OSUR Orasure Technologies Inc. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 312$3.0BKLAC, AMAT, GOOGL, MU, TSM
Q1 2026 291$2.4BGOOGL, KLAC, AMAT, TSM, AVGO
Q4 2025 219$2.6BGOOGL, MU, AVGO, META, KLAC
Q3 2025 210$2.4BGOOGL, META, AVGO, MU, KLAC
Q2 2025 210$2.3BAVGO, META, GOOGL, V, MU
Q1 2025 188$2.1BMETA, COR, V, GOOGL, FISV
Q4 2024 245$2.0BAVGO, META, GOOGL, FISV, V
Q3 2024 225$2.0BAVGO, META, FISV, GOOGL, HCA
Q2 2024 228$2.0BAVGO, GOOGL, META, MU, FISV
Q1 2024 233$2.1BAVGO, MU, META, FISV, GOOGL