Francois Rochon
Portfolio
$2.8B
▲ 9% over 8 quarters
Stocks
50
0 option positions not counted
Bought
+$360.7M
7 new · 11 added
Sold
−$251.1M
7 sold out · 27 cut
Largest holdings
% of portfolio · = Q1 2026nowchange, pts
HEIAHeico Corp New
6.9%
+0.8
MEDPMedpace Holdings Inc
4.9%
+0.1
BRKBBerkshire Hathaway Inc Del
4.5%
−2.6
What they did in Q2 2026 · dollars at the quarter-end price
SoldBought
-$65.1MBRKB
BKNG+$89.4M
-$63.1MKEYS
ADP+$52.7M
-$30.9MADI
NYTNEW+$33.9M
-$23.6MMKL
RMD+$30.7M
-$14.2MANET
MSANEW+$29.0M
-$13.7MGOOGL
WSONEW+$27.5M
-$3.4MFIVE
BFAM+$24.0M
-$3.2MAME
VEEVNEW+$16.9M
The 8 largest each way of 33 sells and 19 buys; all of them are in the table below.
How the portfolio's mix changed · % of the money, last 8 quarters
Every holding in Q2 2026
| Stock | % of portfolio | Shares | Value | Price | Activity |
|---|---|---|---|---|---|
| HEIA Heico Corp New · CL A | 6.87% | 735K | $189.6M | 257.91 | |
| META Meta Platforms Inc · CL A | 6.18% | 303K | $170.6M | 563.29 | Reduced -1.6% |
| SCHW Schwab Charles Corp | 5.62% | 1.68M | $155.2M | 92.27 | Added +9.5% |
| ADP Automatic Data Proc Inc | 5.31% | 655K | $146.6M | 223.95 | Added +56.2% |
| AME Ametek Inc | 5.25% | 599K | $144.9M | 241.94 | Reduced -2.2% |
| MEDP Medpace Holdings Inc | 4.87% | 254K | $134.5M | 529.59 | Reduced -0.8% |
| V Visa Inc · COM CL A | 4.85% | 390K | $133.8M | 343.09 | Reduced -1.6% |
| BRKB Berkshire Hathaway Inc Del · CL B NEW | 4.50% | 248K | $124.3M | 500.39 | Reduced -34.4% |
| PGR Progressive Corp | 4.29% | 542K | $118.5M | 218.45 | Added +2.6% |
| GOOGL Alphabet Inc · CAP STK CL A | 4.01% | 310K | $110.8M | 357.37 | Reduced -11.0% |
| FIVE Five Below Inc | 3.90% | 598K | $107.5M | 179.79 | Reduced -3.1% |
| BKNG Booking Holdings Inc. | 3.37% | 523K | $93.2M | 178.24 | Reduced -1.0% split 25:1 |
| IBP Installed Bldg Prods Inc | 3.31% | 398K | $91.4M | 229.84 | Reduced -1.5% |
| NVR Nvr Inc | 3.27% | 13K | $90.2M | 6813.40 | Reduced -3.0% |
| KNSL Kinsale Capital Group In | 2.88% | 241K | $79.4M | 329.81 | Added +9.9% |
| BFAM Bright Horizonsfamily Solution | 2.78% | 1.08M | $76.6M | 70.88 | Added +45.6% |
| RMD Resmed Inc | 2.74% | 388K | $75.5M | 194.88 | Added +68.5% |
| OZK Bank Ozk Little Rock Ark | 2.26% | 1.20M | $62.4M | 52.09 | Reduced -2.7% |
| MKL Markel Corp · COMMON STOCK | 2.18% | 31K | $60.3M | 1953.01 | Reduced -28.1% |
| ANET Arista Networks Inc · COM SHS | 2.09% | 340K | $57.7M | 169.88 | Reduced -19.7% |
| KEYS Keysight Technologies Inc | 1.81% | 143K | $50.1M | 350.07 | Reduced -55.7% |
| DIS Disney Walt Co | 1.80% | 516K | $49.6M | 96.25 | Reduced -3.9% |
| BRO Brown & Brown | 1.75% | 753K | $48.3M | 64.15 | |
| ADI Analog Devices Inc | 1.34% | 93K | $37.1M | 397.17 | Reduced -45.5% |
| NYT New York Times Co-A- · CL A | 1.23% | 484K | $33.9M | 69.98 | New |
| LFUS Littelfuse Inc | 1.22% | 74K | $33.8M | 455.33 | Reduced -8.2% |
| MSA Msa Safety Inc | 1.05% | 166K | $29.0M | 174.58 | New |
| WSO Watsco Inc | 1.00% | 66K | $27.5M | 416.73 | New |
| AAON Aaon Inc | 0.94% | 205K | $26.0M | 126.86 | Added +1.5% |
| GLD Spdr Gold Tr · GOLD SHS | 0.91% | 4K | $25.0M | 6458.50 | |
| SUNB Sunbelt Rentals Holdings · SHS | 0.78% | 246K | $21.6M | 87.65 | Reduced -9.0% |
| VEEV Veeva Systems Inc Cl-A · CLASS A COM | 0.61% | 95K | $16.9M | 177.47 | New |
| AXP American Express Co | 0.57% | 47K | $15.8M | 337.33 | New |
| TWFG Twfg Inc · COM CL A | 0.57% | 652K | $15.7M | 24.05 | Added +18.2% |
| JPM Jpmorgan Chase & Co | 0.57% | 48K | $15.7M | 327.33 | Reduced -8.5% |
| MA Mastercard Incorporated · CL A | 0.54% | 29K | $14.8M | 513.60 | Added +2.7% |
| LULU Lululemon Athletica Inc | 0.53% | 129K | $14.7M | 114.18 | Reduced -9.7% |
| FND Floor & Decor Hldgs Inc · CL A | 0.49% | 230K | $13.6M | 59.36 | Reduced -0.8% |
| HWKN Hawkins Inc | 0.49% | 95K | $13.5M | 142.10 | New |
| FERG Ferguson Enterprises Inc · COMMON STOCK NEW | 0.32% | 37K | $8.9M | 237.33 | Added +1.8% |
| BLDR Builders Firstsource Inc | 0.30% | 91K | $8.2M | 89.48 | |
| BRKA Berkshire Hathaway Inc Del · CL A | 0.24% | 9 | $6.7M | 748850.00 | Reduced -18.2% |
| AAPL Apple Inc | 0.14% | 13K | $3.8M | 289.36 | Reduced -13.6% |
| TSM Taiwan Semiconductor Mfg Ltd · SPONSORED ADS | 0.06% | 4K | $1.7M | 477.57 | Reduced -55.0% |
| SPY Spdr S&p 500 Etf · ETF | 0.06% | 2K | $1.7M | 746.77 | Reduced -7.3% |
| YUMC Yum China Hldgs Inc | 0.05% | 36K | $1.5M | 40.87 | |
| ITB Ishares Tr · US HOME CONS ETF | 0.04% | 12K | $1.2M | 104.48 | Added +7.4% |
| MSFT Microsoft Corp | 0.02% | 2K | $667K | 373.02 | Reduced -6.4% |
| QQQ Invesco Qqq Tr · UNIT SER 1 | 0.01% | 391 | $288K | 736.40 | New |
| CPRT Copart Inc | 0.01% | 8K | $233K | 28.19 | Reduced -69.9% |
Sold out this quarter
| Stock | Shares the quarter before | % of portfolio then |
|---|---|---|
| MTB M & T Bk Corp | 8K | 0.06% |
| RSP Invesco S&p500 Eq Wgt Etf | 6K | 0.05% |
| QQQM Invesco Exch Traded Fd Tr Ii | 4K | 0.04% |
| ODFL Old Dominion Freight Line In | 5K | 0.04% |
| BIRK Birkenstock Hldg Plc | 27K | 0.04% |
| NVO Novo-Nordisk A S | 12K | 0.02% |
| SITE Siteone Landscape Supply Inc | 4K | 0.02% |
From the information table of the 13F-HR (and any amendment for the same quarter), lines added up by CUSIP. Values are as reported by the manager. Changes compare share counts with the previous quarter on file; a share split between the two is detected and adjusted for.