2026 Q1 Portfolio Activity
In 2026 Q1, Templeton & Phillips Capital Management, LLC maintained a portfolio of 61 distinct positions. The most significant new addition was E L F BEAUTY INC, now representing 5.29% of the total fund value. They heavily accumulated shares in ICICI BANK LIMITED, increasing the position by 390.9%. The fund also reduced its exposure to ALPHABET INC by 81.6%.
Position History
hover any row below to update
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Total Positions
61
Quarter
2026 Q1
Top Holding
BRK/B (36.0%)
Top 10 Concentration
79.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
Templeton & Phillips Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 36.02% | 32.12% |
#1
Prev: #1
|
6.5 |
—
|
-3,724 | -3.9% |
P
S
|
92,232 | $44,197,574 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 7.78% | 7.20% |
#2
1
Prev: #3
|
5.6 |
—
|
no change | no change |
P
S
|
235,746 | $9,540,641 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 6.92% | 1.33% |
#3
12
Prev: #15
|
6.8 |
—
|
261,183 | 390.9% |
P
S
|
328,000 | $8,495,200 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.60% | 2.49% |
#4
6
Prev: #10
|
6.1 |
—
|
22,644 | 139.6% |
P
S
|
38,869 | $8,095,247 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 5.29% | — |
#5
Prev: #—
|
6.1 |
—
|
107,130 | — |
NEW
|
107,130 | $6,493,149 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 5.23% | 4.19% |
#6
3
Prev: #9
|
3.1 |
—
|
no change | no change |
P
S
|
131,675 | $6,423,107 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 3.60% | — |
#7
Prev: #—
|
4.9 |
—
|
42,930 | — |
NEW
|
42,930 | $4,411,916 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COKE
COCA COLA CONS ...
|
Consumer Defensive | 3.19% | 2.09% |
#8
5
Prev: #13
|
2.3 |
—
|
no change | no change |
P
S
|
20,430 | $3,917,248 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FMX
FOMENTO ECONOMI...
|
Consumer Defensive | 2.46% | — |
#9
Prev: #—
|
4.5 |
—
|
27,200 | — |
NEW
|
27,200 | $3,020,832 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PRM
PERIMETER SOLUT...
|
Basic Materials | 2.31% | 2.13% |
#10
2
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
116,151 | $2,836,407 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.74% | 8.41% |
#11
9
Prev: #2
|
0.7 |
—
|
-32,920 | -81.6% |
P
S
|
7,418 | $2,133,120 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CVLG
COVENANT LOGIST...
|
Industrials | 1.49% | 0.99% |
#12
4
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
80,134 | $1,832,462 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
INTU
INTUIT
|
Technology | 1.38% | — |
#13
Prev: #—
|
4.1 |
—
|
3,930 | — |
NEW
|
3,930 | $1,699,253 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BP
BP PLC
|
Energy | 1.16% | — |
#14
Prev: #—
|
4.0 |
—
|
30,280 | — |
NEW
|
30,280 | $1,423,160 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PTEN
PATTERSON-UTI E...
|
Energy | 1.00% | 0.46% |
#15
3
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
113,790 | $1,232,346 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 0.99% | 5.11% |
#16
9
Prev: #7
|
0.4 |
—
|
-94,090 | -85.0% |
P
S
|
16,580 | $1,218,796 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.94% | — |
#17
Prev: #—
|
3.9 |
—
|
2,298 | — |
NEW
|
2,298 | $1,148,219 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 0.72% | — |
#18
Prev: #—
|
3.8 |
—
|
205,620 | — |
NEW
|
205,620 | $882,110 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
OMAB
GRUPO AEROPORTU...
|
Industrials | 0.67% | — |
#19
Prev: #—
|
3.8 |
—
|
7,200 | — |
NEW
|
7,200 | $826,056 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.63% | 0.81% |
#20
3
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
722 | $770,764 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.63% | 0.44% |
#21
2
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
771 | $768,248 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.63% | — |
#22
Prev: #—
|
3.8 |
—
|
11,070 | — |
NEW
|
11,070 | $767,926 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.48% | 0.43% |
#23
3
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
2,064 | $592,079 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.41% | 0.32% |
#24
1
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
10,319 | $498,614 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.37% | — |
#25
Prev: #—
|
3.6 |
—
|
6,910 | — |
NEW
|
6,910 | $459,377 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SHEL
SHELL PLC
|
Energy | 0.37% | — |
#26
Prev: #—
|
3.6 |
—
|
4,900 | — |
NEW
|
4,900 | $455,700 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.35% | 0.28% |
#27
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
1,652 | $432,692 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.35% | 0.28% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
3,601 | $427,187 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.34% | 0.29% |
#29
4
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
645 | $419,469 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
V
VISA INC
|
Financial Services | 0.34% | 0.32% |
#30
6
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
1,371 | $414,371 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.33% | 4.37% |
#31
23
Prev: #8
|
0.1 |
—
|
-163,394 | -91.0% |
P
S
|
16,246 | $404,200 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 0.33% | — |
#32
Prev: #—
|
3.6 |
—
|
11,200 | — |
NEW
|
11,200 | $401,296 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TTI
TETRA TECHNOLOG...
|
Industrials | 0.32% | 0.29% |
#33
7
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
46,580 | $396,862 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.32% | 0.23% |
#34
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
3,117 | $387,381 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.31% | — |
#35
Prev: #—
|
3.6 |
—
|
5,000 | — |
NEW
|
5,000 | $385,650 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.31% | — |
#36
Prev: #—
|
3.6 |
—
|
5,350 | — |
NEW
|
5,350 | $384,826 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.31% | 0.26% |
#37
8
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
2,778 | $384,253 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.31% | 0.24% |
#38
7
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
6,584 | $379,502 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.28% | 0.24% |
#39
9
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1,340 | $340,079 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CSIQ
CANADIAN SOLAR ...
|
Technology | 0.26% | 0.34% |
#40
18
Prev: #22
|
2.1 |
—
|
1,778 | 8.4% |
P
S
|
23,028 | $318,938 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.26% | 0.23% |
#41
8
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,065 | $313,280 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.24% | 0.41% |
#42
21
Prev: #21
|
0.1 |
—
|
-2,332 | -54.7% |
P
S
|
1,930 | $299,710 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 0.24% | 2.37% |
#43
32
Prev: #11
|
0.1 |
—
|
-24,320 | -90.7% |
P
S
|
2,488 | $295,400 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.24% | 0.19% |
#44
9
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,005 | $293,138 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BELFB
BEL FUSE INC
|
Technology | 0.23% | 0.16% |
#45
9
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,443 | $285,685 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.23% | 0.22% |
#46
12
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
306 | $281,450 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.21% | 0.14% |
#47
9
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
731 | $260,368 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.19% | — |
#48
Prev: #—
|
3.6 |
—
|
2,420 | — |
NEW
|
2,420 | $232,683 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.17% | 0.14% |
#49
10
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
451 | $213,431 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.17% | — |
#50
Prev: #—
|
3.6 |
—
|
430 | — |
NEW
|
430 | $208,511 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 61 holdings