Mbb Public Markets I LLC reported 26 holdings worth US$926M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Mbb Public Markets I LLC reported 26 holdings worth US$926M as of Jun 30, 2026. Largest: Progressive Corporation (the), Amazon.com, Inc. and Ferguson Enterprises Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 26
- Value as reported
- US$926M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Progressive Corporation (the) | 942K | US$206M | 22.2% |
| Amazon.com, Inc. | 735K | US$175M | 18.9% |
| Ferguson Enterprises Inc. | 558K | US$132M | 14.3% |
| Medline Inc. | 2.44M | US$96.3M | 10.4% |
| Eqt Corporation | 475K | US$25.3M | 2.7% |
| Alphabet Inc (google) Class C | 40,000 | US$14.3M | 1.5% |
| Teck Resources Limited Class A | 120K | US$7.15M | 0.77% |
| Kyverna Therapeutics, Inc. | 614K | US$5.47M | 0.59% |
| Garrett Motion Inc. | 15,768 | US$571K | 0.06% |
| Element Solutions Inc. | 7,444 | US$355K | 0.04% |
| Affiliated Managers Group, Inc. | 894 | US$303K | 0.03% |
| Viemed Healthcare, Inc. | 23,384 | US$267K | 0.03% |
| Saia, Inc. | 618 | US$260K | 0.03% |
| Landstar System, Inc. | 1,136 | US$235K | 0.03% |
| Rush Enterprises, Inc. | 3,199 | US$233K | 0.03% |
| Installed Building Products, Inc. | 1,000 | US$230K | 0.02% |
| Unifirst Corporation | 854 | US$226K | 0.02% |
| Lantheus Holdings, Inc. | 2,017 | US$224K | 0.02% |
| Frontdoor, Inc. | 2,811 | US$218K | 0.02% |
| International Money Express, Inc. | 14,179 | US$205K | 0.02% |
| Adapthealth Corp. | 18,132 | US$189K | 0.02% |
| Hillman Solutions Corp. | 21,650 | US$183K | 0.02% |
| Janus International Group, Inc. | 19,808 | US$110K | 0.01% |
| Broadcom Inc. | 0 | US$0 | 0.00% |