Stock Taper 
MACQUARIE MANAGEMENT HOLDINGS, INC.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Alphabet Inc. | GOOG | 466.45K | $164.81M |
 Rollins, Inc. | ROL | 468.68K | $19.56M |
 Chipotle Mexican Grill, Inc. | CMG | 468.79K | $15.94M |
 Centerspace | CSR | 469.78K | $26.4M |
 ITT Inc. | ITT | 469.8K | $92.91M |
 Coeur Mining, Inc. | CDE | 470.58K | $7.68M |
 WillScot Holdings Corporation | WSC | 478.39K | $13.81M |
 Rocket Lab USA, Inc. | RKLB | 480.48K | $48.84M |
 Kilroy Realty Corporation | KRC | 480.69K | $18.01M |
 Diodes Incorporated | DIOD | 480.79K | $52.62M |
 Manhattan Associates, Inc. | MANH | 484.15K | $67.42M |
 Tapestry, Inc. | TPR | 484.43K | $70.91M |
 Cheniere Energy, Inc. | LNG | 484.61K | $115.83M |
 Kirby Corporation | KEX | 489.91K | $66.61M |
 CAVA Group, Inc. | CAVA | 497.71K | $39.06M |
 Jacobs Solutions Inc. | J | 500.18K | $63.02M |
 Snowflake Inc. | SNOW | 501.66K | $127.67M |
 Robinhood Markets, Inc. | HOOD | 501.76K | $50.32M |
 JD.com, Inc. | JD | 502.49K | $12.8M |
 BJ's Wholesale Club Holdings, Inc. | BJ | 504.89K | $44.04M |