As of Q1 2026, this manager reported 86 long-equity positions worth $8.5B in aggregate.
As of Q1 2026, Thomas Russo's Gardner Russo & Quinn held 86 long-equity positions with a reported value of $8.5B.
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These are the positions the manager opened or added to this quarter, showing where they put more money to work. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| - | KonecranesCUSIP X4550J108 | Add +184.6% | 0.02% | 52,500 | $1.69M | — | - |
| - | Rational AGCUSIP D6349P107 | Add +125.6% | 0.02% | 2,200 | $1.58M | — | - |
| LEVI | Levi Strauss & Co Cl A | Add +73.3% | 0.02% | 82,725 | $1.53M | $18.49 | $17.72 - $23.15(14%)$20.82 -> $18.49 |
| - | ALK Abello A/SCUSIP K03294137 | Add +42.9% | 0.02% | 50,000 | $1.56M | — | - |
| JNJ | Johnson & Johnson | Add +33.6% | 0.00% | 1,304 | $318.75K | $244.44 | $200.91 - $251.71(86%)$207.35 -> $244.44 |
| - | FielmannCUSIP D2617N114 | Add +28.4% | 0.02% | 33,000 | $1.66M | — | - |
| WRBY | Warby Parker Inc Cl A | Add +23.1% | 0.02% | 80,000 | $1.69M | $21.07 | $19.96 - $30.00(11%)$22.62 -> $21.07 |
| - | FluidraCUSIP E52619108 | Add +18.6% | 0.02% | 70,000 | $1.59M | — | - |
| - | Electrolux ProfessionalCUSIP W2457W116 | Add +15.0% | 0.01% | 230,000 | $1.22M | — | - |
| - | Kalmar Oyj BCUSIP X4S8SE108 | Add +12.5% | 0.02% | 27,000 | $1.35M | — | - |
| NFLX | Netflix Inc | Add +12.1% | 6.35% | 5,610,666 | $539.47M | $96.15 | $75.01 - $100.19(84%)$90.99 -> $96.15 |
| - | De'LonghiCUSIP T3508H102 | Add +10.6% | 0.02% | 39,000 | $1.35M | — | - |
| UNP | Union Pac Corp | Add +10.6% | 0.08% | 27,638 | $6.71M | $242.62 | $219.98 - $268.14(47%)$231.91 -> $242.62 |
| DASH | Doordash Inc Cl A | Add +7.6% | 1.77% | 1,001,195 | $150.33M | $150.15 | $143.30 - $234.43(8%)$219.79 -> $150.15 |
| - | SSP GroupCUSIP G8402N125 | Add +6.1% | 0.02% | 700,000 | $1.61M | — | - |
| MCD | McDonalds Corp | Add +4.6% | 0.00% | 947 | $294.32K | $310.79 | $298.33 - $341.75(29%)$303.26 -> $310.79 |
| SUNB | Sunbelt Rentals Holdings Inc | New | 4.63% | 6,049,133 | $393.74M | $65.09 | $61.85 - $76.77(22%)$73.79 -> $65.09 |
| ORCL | Oracle Corp | Add +3.6% | 0.01% | 3,600 | $529.6K | $147.11 | $135.25 - $207.80(16%)$195.71 -> $147.11 |
| - | Eurofins ScientificCUSIP L31839134 | New | 2.63% | 3,096,404 | $223.55M | — | - |
| AAPL | Apple Inc | Add +1.6% | 0.01% | 4,751 | $1.21M | $253.79 | $243.42 - $280.91(28%)$271.01 -> $253.79 |
| - | Sunbelt Rentals Holdings ORDCUSIP CREST6610 | New | 0.01% | 18,178 | $1.14M | — | - |
| MRK | Merck Inc | New | 0.00% | 2,141 | $257.54K | $120.29 | $104.43 - $125.14(77%)$106.45 -> $120.29 |
| UBER | Uber Technologies Inc | Add +0.6% | 4.38% | 5,173,404 | $372.12M | $71.93 | $68.46 - $88.24(18%)$82.86 -> $71.93 |
| XOM | Exxon Mobil Corp | Add +0.5% | 0.39% | 193,950 | $32.91M | $169.66 | $118.27 - $176.41(88%)$122.65 -> $169.66 |
| DIS | Disney Walt Productions | Add +0.3% | 0.00% | 2,517 | $242.59K | $96.38 | $92.19 - $116.03(18%)$111.85 -> $96.38 |