Fox Run Management, L.L.C.

Fox Run Management, L.L.C. reported 891 holdings worth US$603M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 4, 2026

Fox Run Management, L.L.C. reported 891 holdings worth US$603M as of Jun 30, 2026. Largest: Burlington Stores, Inc., Idexx Laboratories, Inc. and Oracle Corporation. Filed Aug 4, 2026 (Form 13F).

Holdings
891
Value as reported
US$603M

The filing in full

CompanySharesValue as reported% of portfolio
Burlington Stores, Inc.8,326US$2.64M0.44%
Idexx Laboratories, Inc.4,967US$2.61M0.43%
Oracle Corporation17,715US$2.6M0.43%
Spx Technologies, Inc.10,044US$2.46M0.41%
Globalfoundries Inc.29,446US$2.43M0.40%
Uber Technologies, Inc.33,134US$2.39M0.40%
Synopsys, Inc.5,337US$2.38M0.39%
Vistra Corp.14,857US$2.36M0.39%
Intercontinental Exchange Inc.18,380US$2.26M0.38%
Estee Lauder Companies, Inc. (the)27,895US$2.2M0.37%
Thermo Fisher Scientific Inc4,373US$2.19M0.36%
Ferguson Enterprises Inc.9,082US$2.16M0.36%
Guardant Health, Inc.14,194US$2.13M0.35%
Amer Sports, Inc.62,863US$2.13M0.35%
Block, Inc.27,980US$2.13M0.35%
Fabrinet3,779US$2.12M0.35%
Zoetis Inc.29,511US$2.12M0.35%
Ss&c Technologies Holdings, Inc.34,095US$2.12M0.35%
Centuri Holdings, Inc.69,399US$2.1M0.35%
Atmos Energy Corporation12,093US$2.08M0.35%
Polaris Inc.30,167US$2.06M0.34%
Capital One Financial Corporation10,215US$2.05M0.34%
Kinder Morgan, Inc.59,807US$1.91M0.32%
Dycom Industries, Inc.3,780US$1.91M0.32%
Prologis, Inc.14,052US$1.9M0.32%
Interactive Brokers Group, Inc.21,586US$1.88M0.31%
Zurn Elkay Water Solutions Corporation37,133US$1.88M0.31%
Jefferies Financial Group Inc.37,099US$1.85M0.31%
Ati Inc.9,361US$1.85M0.31%
Onemain Holdings, Inc.30,145US$1.84M0.30%
Msci Inc.3,267US$1.83M0.30%
Xpo, Inc.8,848US$1.82M0.30%
Clear Secure, Inc.32,179US$1.79M0.30%
Scotts Miracle-gro Company (the)26,180US$1.78M0.30%
Compania De Minas Buenaventura Saa60,746US$1.78M0.29%
Nlight, Inc.24,563US$1.71M0.28%
Southwest Airlines Company33,146US$1.7M0.28%
Semtech Corporation10,415US$1.69M0.28%
Moog Inc.3,937US$1.67M0.28%
Rbc Bearings Incorporated2,577US$1.66M0.28%
American International Group, Inc. New22,227US$1.66M0.27%
Eli Lilly And Company1,367US$1.64M0.27%
Natera, Inc.5,952US$1.62M0.27%
Evercore Inc.4,730US$1.62M0.27%
Toro Company (the)16,550US$1.61M0.27%
Brinks Company (the)17,015US$1.61M0.27%
The Vita Coco Company, Inc.23,903US$1.58M0.26%
Church & Dwight Company, Inc.16,058US$1.56M0.26%
Waste Connections, Inc.9,323US$1.55M0.26%
Cisco Systems, Inc.12,918US$1.52M0.25%
Trex Company, Inc.30,187US$1.51M0.25%
Lemonade, Inc.23,217US$1.51M0.25%
Unum Group16,682US$1.49M0.25%
Hewlett Packard Enterprise Company33,058US$1.49M0.25%
Sensient Technologies Corporation12,073US$1.49M0.25%
East West Bancorp, Inc.11,522US$1.49M0.25%
Ross Stores, Inc.6,970US$1.48M0.25%
Stmicroelectronics Nv19,777US$1.48M0.25%
Kilroy Realty Corporation39,330US$1.47M0.24%
Owens Corning Inc9,227US$1.47M0.24%
American Tower Corporation (reit)8,938US$1.46M0.24%
Brunswick Corporation17,310US$1.46M0.24%
Intuit Inc.5,538US$1.45M0.24%
W.r. Berkley Corporation20,435US$1.44M0.24%
Clean Harbors, Inc.4,816US$1.44M0.24%
Capri Holdings Limited77,435US$1.44M0.24%
First Industrial Realty Trust, Inc.23,276US$1.43M0.24%
Bp Plc38,570US$1.43M0.24%
Phillips 668,422US$1.42M0.24%
Kemper Corporation52,777US$1.42M0.24%
Applied Industrial Technologies, Inc.4,207US$1.42M0.24%
Danaher Corporation7,453US$1.42M0.24%
The Hartford Insurance Group, Inc.10,666US$1.41M0.23%
Western Digital Corporation2,201US$1.41M0.23%
Viavi Solutions Inc.29,377US$1.4M0.23%
Bj's Wholesale Club Holdings, Inc.16,062US$1.4M0.23%
Sociedad Quimica Y Minera De Chile Sa Pfd Series A18,706US$1.38M0.23%
Abbott Laboratories15,229US$1.38M0.23%
L3harris Technologies, Inc.4,750US$1.38M0.23%
Comcast Corporation56,209US$1.38M0.23%
Allison Transmission Holdings, Inc.12,129US$1.37M0.23%
Perdoceo Education Corporation42,195US$1.35M0.22%
Immunovant, Inc.34,827US$1.34M0.22%
Equinix, Inc.1,278US$1.33M0.22%
Amkor Technology, Inc.15,441US$1.33M0.22%
Mdu Resources Group, Inc.62,761US$1.33M0.22%
Reynolds Consumer Products Inc.48,913US$1.31M0.22%
Kkr & Co. Inc.14,254US$1.31M0.22%
Performance Food Group Company11,694US$1.31M0.22%
Lennox International, Inc.2,254US$1.29M0.21%
Dover Corporation5,744US$1.29M0.21%
U.s. Bancorp21,319US$1.29M0.21%
Autonation, Inc.6,924US$1.29M0.21%
Gen Digital Inc.51,544US$1.28M0.21%
Aramark22,313US$1.27M0.21%
Invesco Ltd47,780US$1.26M0.21%
Douglas Emmett, Inc.107KUS$1.26M0.21%
Omnicell, Inc.30,223US$1.25M0.21%
Wintrust Financial Corporation7,723US$1.24M0.21%
Amazon.com, Inc.5,204US$1.24M0.21%

Every holding of Fox Run Management, L.L.C.

Source

View original at SEC

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