Global Endurance Portfolio
Global Endurance Portfolio reported 42 holdings worth US$16.2M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Global Endurance Portfolio reported 42 holdings worth US$16.2M as of Jun 30, 2026. Largest: Victoria Plc, Roivant Sciences Ltd. and Arbutus Biopharma Corporation. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 42
- Value as reported
- US$16.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Victoria Plc | 3.65M | US$3.1M | 19.0% |
| Roivant Sciences Ltd. | 33,336 | US$1.18M | 7.3% |
| Arbutus Biopharma Corporation | 186K | US$893K | 5.5% |
| Immunovant, Inc. | 20,479 | US$789K | 4.9% |
| Qxo, Inc. | 45,472 | US$786K | 4.8% |
| Floor & Decor Holdings, Inc. | 13,214 | US$784K | 4.8% |
| Teleflex Incorporated | 5,272 | US$668K | 4.1% |
| Royalty Pharma Plc | 11,077 | US$621K | 3.8% |
| Draftkings Inc. | 23,775 | US$601K | 3.7% |
| Calumet, Inc | 16,354 | US$589K | 3.6% |
| Space Exploration Technologies Corp | 3,345 | US$572K | 3.5% |
| Urban Outfitters, Inc. | 7,086 | US$502K | 3.1% |
| Sotera Health Company | 26,212 | US$465K | 2.9% |
| Usa Today Co., Inc. | 49,728 | US$425K | 2.6% |
| Corpay, Inc. | 1,274 | US$425K | 2.6% |
| Td Synnex Corporation | 1,563 | US$418K | 2.6% |
| Odyssey Marine Exploration, Inc. | 480K | US$408K | 2.5% |
| Bright Horizons Family Solutions Inc. | 5,664 | US$401K | 2.5% |
| Nektar Therapeutics | 5,616 | US$392K | 2.4% |
| Flutter Entertainment Plc | 3,833 | US$392K | 2.4% |
| Diageo Plc | 18,036 | US$363K | 2.2% |
| Somnigroup International Inc. | 4,200 | US$329K | 2.0% |
| Remy Cointreau Sa | 4,175 | US$205K | 1.3% |
| Molson Coors Beverage Company | 4,898 | US$191K | 1.2% |
| Lvmh Moet Hennessy Louis Vuitton Se | 282 | US$156K | 0.96% |
| New York Times Company (the) | 0 | US$0 | 0.00% |
| Colliers International Group Inc. | 0 | US$0 | 0.00% |
| Veeva Systems Inc. | 0 | US$0 | 0.00% |
| Hca Healthcare, Inc. | 0 | US$0 | 0.00% |
| The Trade Desk, Inc. | 0 | US$0 | 0.00% |
| Talen Energy Corporation | 0 | US$0 | 0.00% |
| Core & Main, Inc. | 0 | US$0 | 0.00% |
| Constellation Software Inc. | 0 | US$0 | 0.00% |
| Insmed Incorporated | 0 | US$0 | 0.00% |
| The Cooper Companies, Inc. | 0 | US$0 | 0.00% |
| Fastly, Inc. | 0 | US$0 | 0.00% |
| Appian Corporation | 0 | US$0 | 0.00% |
| Echostar Corporation | 0 | US$0 | 0.00% |
| Smurfit Westrock Plc | 0 | US$0 | 0.00% |
| Transdigm Group Inc. | 0 | US$0 | 0.00% |
| Copart, Inc. | 0 | US$0 | 0.00% |
| Guidewire Software, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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