Institutional Fund
Mbb Public Markets I LLC
Chicago, ILCIK 18923786 filings on record
Portfolio Value
$835.22M
Q1 2026
Holdings
24
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-12.7%
from $957.17M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Progressive Corp21.1%
- Aercap Holdings NV18.6%
- Amazon Com Inc17.0%
- Ferguson Enterprises Inc14.7%
- Medline Inc13.0%
- Vanguard Mun Bd Fds4.3%
- Other11.2%
Portfolio Holdings
24 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Progressive Corp | 890.6K | $176.54M | 21.1% | +25.0K | Added |
| 2 | Aercap Holdings NV | 1.13M | $155.47M | 18.6% | 0 | Held |
| 3 | Amazon Com Inc | 681.3K | $141.89M | 17.0% | +45.4K | Added |
| 4 | Ferguson Enterprises Inc | 527.8K | $123.11M | 14.7% | +60.0K | Added |
| 5 | Medline Inc | 2.44M | $108.64M | 13.0% | 0 | Held |
| 6 | Vanguard Mun Bd Fds | 718.5K | $35.85M | 4.3% | +160.2K | Added |
| 7 | Eqt Corp | 475.0K | $30.23M | 3.6% | −141.5K | Reduced |
| 8 | Alphabet Inc | 90.0K | $25.88M | 3.1% | −68.0K | Reduced |
| 9 | Teck Resources Ltd | 323.2K | $16.73M | 2.0% | −240.0K | Reduced |
| 10 | Bunge Global SA | 77.4K | $9.85M | 1.2% | −23.5K | Reduced |
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