Holdings
MidCap Account
As of Jun 30, 2026, MidCap Account reported 67 positions worth US$515M. Largest: Heico Corporation, Live Nation Entertainment, Inc. and Transdigm Group Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Heico Corporation | 105K | US$27.1M | −13,747 | Jun 30, 2026 |
| Live Nation Entertainment, Inc. | 146K | US$26.8M | −15,068 | Jun 30, 2026 |
| Transdigm Group Inc. | 19,206 | US$25.6M | −1,703 | Jun 30, 2026 |
| Vulcan Materials Company (holding Company) | 81,709 | US$24.1M | −10,647 | Jun 30, 2026 |
| Brookfield Corporation | 566K | US$24.1M | −55,424 | Jun 30, 2026 |
| Kkr & Co. Inc. | 228K | US$21M | +24,270 | Jun 30, 2026 |
| Cbre Group Inc | 155K | US$20.9M | +16,031 | Jun 30, 2026 |
| Hilton Worldwide Holdings Inc. | 62,225 | US$20.6M | −3,907 | Jun 30, 2026 |
| Martin Marietta Materials, Inc. | 32,954 | US$19M | +3,372 | Jun 30, 2026 |
| O'reilly Automotive, Inc. | 191K | US$17.5M | −34,811 | Jun 30, 2026 |