Rule One Fund reported 12 holdings worth US$189M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
Rule One Fund reported 12 holdings worth US$189M as of Jun 30, 2026. Largest: Netflix, Inc., Constellation Software Inc. and Sprouts Farmers Market, Inc. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 12
- Value as reported
- US$189M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Netflix, Inc. | 395K | US$28.2M | 14.9% |
| Constellation Software Inc. | 11,800 | US$22.3M | 11.8% |
| Sprouts Farmers Market, Inc. | 201K | US$17M | 9.0% |
| Salesforce, Inc. | 96,000 | US$15M | 7.9% |
| Lululemon Athletica Inc. | 119K | US$13.6M | 7.2% |
| Pool Corporation | 27,500 | US$5.91M | 3.1% |
| Zoetis Inc. | 60,000 | US$4.31M | 2.3% |
| Microsoft Corp. | 5,500 | US$2.05M | 1.1% |
| Paypal Holdings, Inc. | 35,000 | US$1.51M | 0.80% |
| Nike, Inc. | 35,000 | US$1.44M | 0.76% |
| Lowe's Companies, Inc. | 0 | US$0 | 0.00% |
| Asml Holding Nv | 0 | US$0 | 0.00% |