Holdings of MBB PUBLIC MARKETS I LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 20 in 1 countries
- Top ten
- 99.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Progressive Corp/The | 890,558 | 176.5M $ | |
| 2 | Amazon.com Inc | 681,280 | 141.9M $ | |
| 3 | Ferguson Enterprises Inc | 527,772 | 123.1M $ | |
| 4 | Medline Inc | 2,441,379 | 108.6M $ | |
| 5 | VANGUARD MUN BD FD INC | 718,533 | 35.8M $ | |
| 6 | EQT Corp | 475,000 | 30.2M $ | |
| 7 | Alphabet Inc | 90,000 | 25.9M $ | |
| 8 | Kyverna Therapeutics Inc | 614,477 | 5.3M $ | |
| 9 | Broadcom Inc | 10,000 | 3.1M $ | |
| 10 | GARRETT MOTION INC | 15,768 | 286.5K $ | |
| 11 | INSTALLED BUILDING PRODUCTS INC | 1,000 | 265.2K $ | |
| 12 | ELEMENT SOLUTIONS INC | 7,444 | 254.1K $ | |
| 13 | Affiliated Managers Group Inc | 894 | 247.4K $ | |
| 14 | International Money Express Inc | 14,179 | 224K $ | |
| 15 | SAIA INC | 618 | 217.1K $ | |
| 16 | AdaptHealth Corp | 18,132 | 215.8K $ | |
| 17 | UniFirst Corp/MA | 854 | 214.9K $ | |
| 18 | Rush Enterprises Inc | 3,199 | 211.5K $ | |
| 19 | Hillman Solutions Corp | 21,650 | 180.1K $ | |
| 20 | Janus International Group Inc | 19,808 | 102K $ |
Sector breakdown
- Financials 27.0 %
- Consumer discretionary 21.7 %
- Industrials 18.9 %
- Energy 4.6 %
- Communication 4.0 %
- Technology 0.5 %
- Unattributed 23.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 653M $ | 100.00 % |
Cite this page
Titelia. "Holdings of MBB PUBLIC MARKETS I LLC". https://titelia.com/en/funds/US13F1892378