Stock Taper 
WATERLOO CAPITAL, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Markel Corporation | MKL | 114 | $222.64K |
 AutoZone, Inc. | AZO | 128 | $409.08K |
 W.W. Grainger, Inc. | GWW | 148 | $201.55K |
 Equinix, Inc. | EQIX | 230 | $239.73K |
 Lumentum Holdings Inc. | LITE | 269 | $230.82K |
 Regeneron Pharmaceuticals, Inc. | REGN | 339 | $211.54K |
 Comfort Systems USA, Inc. | FIX | 448 | $887.93K |
 MSCI Inc. | MSCI | 451 | $252.67K |
 Bank of America Corporation | BAC-PL | 504 | $632.27K |
 EMCOR Group, Inc. | EME | 514 | $426.56K |
 Synopsys, Inc. | SNPS | 536 | $239.09K |
 Sandisk Corporation | SNDK | 539 | $1.23M |
 MasTec, Inc. | MTZ | 590 | $245.47K |
 Ciena Corporation | CIEN | 613 | $300.71K |
 Aon plc | AON | 639 | $211.88K |
 Marriott International, Inc. | MAR | 658 | $243.67K |
 The Sherwin-Williams Company | SHW | 662 | $227.78K |
 Norfolk Southern Corporation | NSC | 663 | $208.54K |
 Moody's Corporation | MCO | 685 | $310.28K |
 Cummins Inc. | CMI | 718 | $511.79K |