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FolioFact
FolioFact
Q2 2026 58/68 funds filed
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Rank Ticker Funds Activity Top fund weight (OCF − SBC) / EV Share reduction 1Y (FCF − SBC) / EV Revenue growth 1Y Revenue CAGR 2Y Revenue CAGR 3Y Share reduction 2Y Share reduction 3Y
4401 LPLA LPL Finl Holdings Inc. 5 ▲ +2 net 11.03% (Samlyn Cap…) -1.1% 1.6% -3.2% 37.2% 30% 25.5% -5.3% -3.2%
4402 LULU Lululemon Athletica Inc. 5 ▲ +3 net 1.29% (Scion Asse…) — 6.4% — 4.9% 7.4% 11% 10.2% 12.4%
4403 MAR Marriott Intl Inc. New 5 — 7.11% (Fundsmith) 4% 3.9% 2.6% 4.3% 5.1% 8% 7.4% 12.6%
4404 MKSI MKS Instrument Inc. 5 ▼ −6 net 5.11% (Light Stre…) 3% -0.6% 2.1% 9.6% 4.2% 3.5% -0.4% -1%
4405 MRK Merck & Co. Inc. 5 ▲ +1 net 1.44% (Central Se…) 4.7% 1.2% 3.7% 1.3% 4% 3.1% 2.7% 2.8%
4406 MRVL Marvell Technology Inc. 5 — 3.18% (Deepwater …) 0.6% -1.5% 0.4% 42.1% 22% 11.4% -1.1% -1.7%
4407 MS Morgan Stanley 5 — 2.46% (Samlyn Cap…) -3.3% 1.6% — — — — 2.9% 5.2%
4408 MSCI MSCI Inc. 5 ▼ −4 net 3.24% (Polen Capi…) 3.3% 6% 3.2% 9.7% 11.3% 11.7% 7.7% 8.1%
4409 MSGS Madison Square GRDN SPRT Cor 5 ▲ +4 net 2.25% (Samlyn Cap…) 0.4% -0.7% 0.4% 11% 6% 9.1% -0.6% -0.2%
4410 MTZ Mastec Inc. 5 ▼ −5 net 3.42% (Lone Pine …) 2.8% -1.8% 1.1% 16.2% 9.2% 13.5% -1.4% -1.8%
4411 NET Cloudflare Inc. 5 ▼ −2 net 0.74% (Deepwater …) — -2% — 29.8% 29.3% 30.5% -4% -6.6%
4412 NKE Nike Inc. 5 ▲ +3 net 1.53% (Central Se…) 4.2% 0.4% 2.9% 0.2% -5% -3.2% 3.2% 5.7%
4413 NOW Servicenow Inc. 5 — 4.59% (Polen Capi…) 2.2% 0.4% 1.7% 20.9% 21.7% 22.4% -0.4% -1.2%
4414 NUVB Nuvation Bio Inc. 5 ▲ +1 net 0.49% (Duquesne F…) -7.8% -2.6% — 699% — — -39.4% -58.3%
4415 NVR NVR Inc. 5 ▲ +2 net 0.63% (Markel Gro…) — 7.1% — -1.9% 4.1% -0.6% 13.4% 18.4%
4416 ONON On Holding AG 5 — 2.88% (Lone Pine …) — -2.6% — 30% 29.7% 35.1% -4.5% -5.3%
4417 ORCL Oracle Corp. 5 ▼ −1 net 4.51% (Polen Capi…) 5.2% -6.4% -5.4% 17.3% 12.8% 10.5% -9.1% -10.4%
4418 ORLY Oreilly Automotive Inc. 5 ▲ +1 net 3.89% (Akre Capit…) 4.3% 4% 2.8% 6.4% 6% 7.3% -1301.4% -1251.2%
4419 OSCR Oscar Health Inc. 5 ▲ +2 net 4.17% (Thrive Cap…) 61.4% -30.5% 60.9% 27.5% 41.3% 43.5% -9.7% -52%
4420 PCT Purecycle Technologies Inc - US 5 ▲ +1 net 0.42% (Duquesne F…) — -11.7% — — — — -21.9% -22.7%
4421 POWL Powell Inds Inc. 5 ▲ +3 net 0.27% (Voss Capit…) — -201.9% — 9.1% 25.7% 27.5% -203.9% -207.2%
4422 PRMB Primo Brands Corporation 5 ▲ +3 net 6.58% (Samlyn Cap…) 6.4% 2.9% 2.6% 29.3% 19.1% 14.5% -65.8% -66.7%
4423 PYPL Paypal Holdings Inc. 5 ▲ +2 net 10.61% (Punch Card…) 10.9% 8.9% 9.1% 4.3% 5.6% 6.4% 15.3% 20.5%
4424 RBRK Rubrik Inc. 5 ▲ +2 net 3.45% (Deepwater …) — -5.8% — 48.5% 44.8% 29.9% -14.6% -241.8%
4425 RKT Rocket Cos. Inc. 5 ▼ −2 net 11.65% (ValueAct C…) -2.5% -1558.6% -2.8% — — — -1936.2% -43.7%
4426 ROIV Roivant Sciences Ltd. 5 ▼ −3 net 1.95% (Greenlight…) — -5.9% — -71.6% -49.8% -36% 2.2% 5.8%
4427 ROKU ROKU Inc. 5 ▼ −3 net 0.53% (ARK Invest…) — -1.5% — 15.2% 16.6% 14.9% -5.2% -7.7%
4428 RSP Invesco Exchange Traded FD T 5 ▲ +5 net 0.3% (Duquesne F…) — — — — — — — —
4429 RYTM Rhythm Pharmaceuticals, Inc. 5 — 3.12% (Baker Bros…) -2.9% -7.7% -2.8% 45.8% 56.5% 100.2% -12.6% -21%
4430 SHW Sherwin-Williams Co. 5 ▲ +3 net 3.8% (Viking Glo…) 4.4% 2.6% 3.6% 2.1% 1.1% 2.1% 3.8% 5.6%
4431 SITM Sitime Corp - US 5 ▼ −1 net 3.36% (Whale Rock…) — -2% — 61.2% 50.6% 4.8% -14.6% -19.4%
4432 STRL Sterling Infrastructure Inc - US 5 ▼ −2 net 3.13% (Lone Pine …) 3.6% -0.9% 2.9% 17.7% 12.4% 12.1% 0.6% 0.4%
4433 SUNB Sunbelt Rentals Holdings Inc. 5 ▼ −2 net 5.51% (Dorsey Ass…) 10% 4.5% — 3.4% 1.3% — 6.6% —
4434 TMO Thermo Fisher Scientific Inc. 5 ▲ +4 net 2.77% (Viking Glo…) 3.1% 2.1% 2.5% 3.9% 2% -0.3% 3.2% 4.2%
4435 TROW Price T Rowe Group Inc. 5 ▼ −2 net 0.27% (Markel Gro…) — 2.9% — 3.1% 6.4% 4.1% 4.2% 4.9%
4436 TTD The Trade Desk Inc. 5 ▲ +2 net 1.4% (Jericho Ca…) — 5.2% — 18.5% 22% 22.4% 6% 5.9%
4437 TTMI Ttm Technologies Inc - US 5 — 6.35% (Whale Rock…) 2% -2% -0.6% 19% 14.1% 5.2% -3.3% -1.4%
4438 TTWO Take-Two Interactive Softwar 5 — 3.62% (Deepwater …) 0.4% -1.4% 0% 18.2% 11.5% 7.6% -6.7% -10.1%
4439 TXG 10X Genomics Inc. 5 ▼ −1 net 2.49% (ARK Invest…) — -4.4% — 5.2% 1.9% 7.6% -8.3% -11.4%
4440 UAL United Airls Holdings Inc. 5 ▲ +1 net 2.07% (Duquesne F…) — -0.2% — 3.5% 4.9% 9.5% 1.3% 1%
4441 Unmapped CUSIP X-Energy Inc. - CUSIP 98386P102 needs mapping 5 ▲ +5 net 27.33% (Amazon.com) — — — — — — — —
4442 VRSN VeriSign Inc. 5 — 0.85% (Renaissanc…) — 3.4% — 6.4% 5.3% 5.2% 7.8% 12.6%
4443 VTI Vanguard Index FDS 5 ▲ +1 net 0.16% (Gotham Ass…) — — — — — — — —
4444 W Wayfair Inc. 5 ▼ −1 net 0.57% (Renaissanc…) 2.3% -2.3% 1.7% 5.1% 1.9% 0.6% -8.2% -17.9%
4445 WIX WIX Com Ltd. 5 ▲ +2 net 0.84% (ValueAct C…) — 2% — 13.2% 13% 12.8% 3.8% 2.3%
4446 WMT Wal Mart Stores Inc. 5 ▼ −2 net 2.76% (Gates Foun…) — 0.3% — 4.7% 4.9% 5.3% 1.1% -195.5%
4447 ADI Analog Devices Inc. 6 — 10.37% (Central Se…) 2.8% 1.5% 2.5% 16.9% -5.4% -2.8% 2.4% 2.8%
4448 ADPT Adaptive Biotechnologies Cor 6 ▼ −3 net 1.83% (Viking Glo…) -1.6% -4.5% -1.7% 54.8% 27.5% 14.3% -7.9% -10%
4449 AON Aon plc 6 ▼ −5 net 4.21% (Baupost Gr…) 4.2% 1.6% 3.9% 9.4% 13.3% 11.2% 2.4% -4.6%
4450 BAC Bank of America Corp. 6 ▼ −4 net 9.2% (Berkshire …) 17.6% 5.6% — 6.8% 4.9% 6% 9.7% 11.8%
4451 BLK Blackrock Inc. 6 ▲ +3 net 9.93% (ValueAct C…) 1.5% -0.2% 1.2% 18.7% 16.4% 29.8% -3.6% -1.7%
4452 CCJ Cameco Corp 6 ▲ +1 net 2.98% (Deepwater …) — 0% — 11% 16% 23.1% -0.3% -0.7%
4453 CMCSA Comcast Corp. New 6 ▼ −2 net 0.85% (Greenlight…) 19.7% 4.2% 12.1% 0% 0.9% 0.6% 8.9% 14.7%
4454 CROX Crocs Inc. 6 — 27.2% (Punch Card…) 10.3% 12.2% 9.4% -1.5% 1% 4.4% 19.3% 22.5%
4455 CVS CVS Health Corp. 6 ▲ +2 net 10.63% (Fairfax Fi…) 8.7% -0.9% 6.8% 7.8% 6% 7.6% -1.8% 0.3%
4456 DDOG Datadog Inc. 6 ▼ −1 net 4.29% (Deepwater …) — -3.4% — 27.7% 26.9% 26.9% -4% -15.1%
4457 DHI D R Horton Inc. 6 — 2.43% (Brave Warr…) — 6.1% — -6.9% -1.7% 0.8% 14.2% 17%
4458 FROG Jfrog Ltd. 6 ▼ −2 net 5.18% (Light Stre…) — -5.6% — 24.1% 23.3% 23.8% -11.8% -18.7%
4459 GE General Electric Co. 6 ▼ −2 net 33.59% (TCI Fund M…) — 2.2% — 18.5% 13.9% 16.3% 4.3% 4.7%
4460 GTLB Gitlab Inc. 6 — 6.58% (Light Stre…) — -1.7% — 25.8% 28.3% 31.1% -1.4% -9.8%
4461 GTX Garrett Motion Inc. 6 ▼ −4 net 3.82% (Oaktree Ca…) 6.9% 7.9% 5.7% 3.1% -4% -0.2% 17.4% -189%
4462 HD Home Depot Inc. 6 ▲ +2 net 5.61% (Lone Pine …) 5.3% -0.3% 4.3% 3.2% 3.9% 1.5% -0.5% 0.3%
4463 IBKR Interactive Brokers Group In 6 ▼ −1 net 12.75% (RV Capital) — -2% — 23.4% 25.2% 17.5% -3.6% -330.9%
4464 ICE Intercontinental Exchange Inc. 6 — 4.9% (Ruane Cunn…) 4.9% 1.9% 4.5% 7.5% 13% 9.5% 2.1% -0.2%
4465 LIN Linde PLC 6 ▲ +2 net 4.94% (Lone Pine …) — 1.7% — 3% 1.7% 0.6% 3.5% 5.5%
4466 LMT Lockheed Martin Corp. 6 ▲ +5 net 0.25% (Markel Gro…) 7.2% 1.1% 6% 5.6% 5.4% 4.4% 3.2% 8.4%
4467 LYV Live Nation Entertainment In 6 ▼ −1 net 7.69% (Dorsey Ass…) 6.7% -0.5% 3.3% 8.8% 5.3% 14.7% -1.5% -2.4%
4468 MCD McDonald's Corp. 6 ▼ −2 net 2.18% (Viking Glo…) 5.2% 0.8% 3.5% 3.7% 2.7% 5.1% 1.4% 2.9%
4469 MDB Mongodb Inc. 6 ▼ −2 net 1.86% (Light Stre…) — 1.4% — 22.8% 21% 24.3% -8.9% -12.7%
4470 MOH Molina Healthcare Inc. 6 ▲ +5 net 2.68% (Baupost Gr…) 3.1% 3.7% 2.1% 11.7% 15.5% 12.4% 11.9% 10.3%
4471 MSI Motorola Solutions Inc. 6 ▼ −1 net 4.34% (Central Se…) 3.1% 0.7% 2.8% 8% 8.2% 8.6% 0.8% 1%
4472 PGR Progressive Corp. 6 ▼ −2 net 6.52% (Central Se…) — 0.8% — 16.3% 18.8% 20.9% 0.7% 0.7%
4473 QCOM Qualcomm Inc. 6 — 3.54% (Altimeter …) 4.7% 2.5% 3.7% 13.7% 11.2% 0.1% 5.3% 5.2%
4474 RBLX Roblox Corp. 6 — 5.75% (Deepwater …) 2.8% -3% 1.5% 35.8% 32.2% 30% -10.5% -15.9%
4475 ROL Rollins Inc. 6 ▲ +1 net 0.57% (Polen Capi…) 3.8% 0.7% 3.6% 11% 10.6% 11.7% 0.7% 2.4%
4476 RVMD Revolution Medicines 6 ▼ −3 net 10.74% (Baker Bros…) — -14.6% — — — — -29.3% -96.3%
4477 STX Seagate Technology Hldngs PL 6 ▲ +3 net 5.9% (Lone Pine …) 1.8% -6.6% 1.5% 21.2% 15.8% 23% -7.9% -9.4%
4478 TDG TransDigm Group Inc. 6 — 27.51% (AltaRock P…) 2.3% 1.9% 2% 11.2% 15.8% 17.6% 1.5% -0.2%
4479 TOST Toast Inc. 6 ▲ +3 net 6.98% (ValueAct C…) — 2.5% — 24.1% 26.2% 31.1% -0.5% -11.5%
4480 TXN Texas Instrs Inc. 6 ▲ +3 net 4.2% (Fundsmith) 3.3% -0.5% 2% 13% 0.5% -4.1% 0% -0.6%
4481 U Unity Software Inc. 6 ▼ −2 net 2.85% (Sequoia Ca…) — -4.6% — 2% -8% 10% -11.3% -14.8%
4482 UNP Union Pacific Corp. 6 ▲ +1 net 5.95% (Baupost Gr…) — -0.2% — 1.1% 0.8% -0.5% 2.6% 2.5%
4483 VRT Vertiv Holdings Co. 6 ▼ −2 net 3.43% (Deepwater …) 3.4% -0.8% 3% 27.7% 22.1% 21.6% -2.6% -1.2%
4484 VST Vistra Corp. 6 ▲ +2 net 14.12% (Thiel Macr…) 7.5% 0.9% 3.2% 3% 9.6% 8.9% 2.7% 9.1%
4485 VUG Vanguard Index FDS 6 ▲ +4 net 0.34% (Thrive Cap…) — — — — — — — —
4486 WBD Warner Bros Discovery Inc. 6 ▲ +6 net 11.39% (Third Poin…) 2.7% -1.3% 1.4% -5.1% -5% 3.3% -2.3% -2.9%
4487 WDC Western Digital Corp. 6 ▼ −2 net 3.4% (Jericho Ca…) 2.4% -4% 2.1% 20.4% 16.5% 26.9% -5.2% -12.1%
4488 ZTS Zoetis Inc. 6 ▲ +1 net 2.63% (Ruane Cunn…) 7.4% 6.7% 6% 2.3% 5.3% 5.4% 8.7% 10.1%
4489 ABNB Airbnb, Inc. 7 ▼ −3 net 3.31% (Akre Capit…) 3.3% 4.6% — 10.3% 11.1% 13.4% 8% 10.2%
4490 ACN Accenture PLC Ireland 7 ▲ +2 net 1.75% (Ruane Cunn…) 10.3% 2.4% 9.7% 7.4% 4.2% 4.2% 3.1% 3.6%
4491 ALAB Astera Labs Inc. 7 ▲ +4 net 6.73% (Light Stre…) — -4.4% — 115.1% 171.3% 120.2% -10.7% -374.4%
4492 BE Bloom Energy Corp. 7 — 9.38% (Situationa…) — -22.5% — 37.3% 23.2% 19.1% -25.3% -37.6%
4493 BN Brookfield Corp. 7 ▼ −5 net 17.62% (Pershing S…) — 0.4% — -12.7% -11.5% -6.8% -49.1% -47.2%
4494 BTDR Bitdeer Technologies Group 7 ▲ +1 net 1.24% (Duquesne F…) — -22.5% — -5.1% 2.4% -3.9% -110.4% -23555208300%
4495 CHYM Chime Finl Inc. 7 ▼ −2 net 14.98% (General At…) — -210.7% — 30.7% 30.8% — -508.3% —
4496 CME CME Group Inc. 7 ▲ +6 net 2.52% (Baupost Gr…) — -0.3% — 6.4% 8.1% 9.1% -0.4% -0.5%
4497 CORZ Core Scientific Inc. 7 ▲ +4 net 4.84% (Jericho Ca…) 5.2% -5.4% -12.7% -37.5% -20.3% -20.7% -70.1% 16.5%
4498 CPNG Coupang Inc. 7 ▲ +3 net 19.47% (SoftBank) 4.5% 3% -2.1% 14.1% 19% 18.8% -0.6% 0.1%
4499 CRS Carpenter Technology Corp. 7 ▼ −3 net 3.63% (Lone Pine …) 2.8% 0.2% 1.6% 8.6% 6.4% 7% 0.3% -2%
4500 CRWV Coreweave Inc. 7 ▲ +4 net 7.41% (NVIDIA) 8.4% -13.1% -19.1% 167.9% 373.4% — -162.8% —

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