Phil Town's Portfolio

Rule One Fund 13F holdings

What is Phil Town's portfolio?

Rule One Fund has disclosed a total of 12 security holdings in their (2026 Q1) SEC 13F filing(s) with portfolio value of $215,136,287.

What stocks does Phil Town own?

In Phil Town's portfolio as of 31 Mar 2026, the top 5 holdings are (GOIXX) FH GOVERNMENT OBLIGATION-IS (42.66%), (NFLX) NETFLIX INC (16.54%), (CNSWF) CONSTELLATION SOFTWARE INC (9.65%), (CRM) SALESFORCECOM INC (7.29%) and (LULU) LULULEMON ATHLETICA INC (7.24%).

To see the historical data of Rule One Fund's portfolio holdings please click on the "2026 Q1" dropdown menu and select the date.

To see Rule One Fund's original 13F reports (2026 Q1), please click on the "important" button.

Portfolio value: $215M+
Period: 2026 Q1
Number of stock: 12
Update: 14 May 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ASML
ASML HOLDING NV-NY REG SHS
4.36%
7,100
$1,320.83
-
$9,377,893
CNSWF
CONSTELLATION SOFTWARE INC
9.65%
11,800
$1,759.25
21.28% $2,133.69
$20,759,150
+372.00% (+9,300)
+7.60%
FNMA
FANNIE MAE
1.35%
400,000
$7.26
7.71% $6.70
$2,904,000
GOIXX
FH GOVERNMENT OBLIGATION-IS
42.66%
91,818,440
$1.00
0.04% $1.00
$91,781,304
-12.68% (-13,337,703)
-6.20%
FMCC
FREDDIE MAC
1.19%
400,000
$6.40
6.25% $6.00
$2,560,000
LOW
LOWE'S COS INC
1.10%
10,000
$236.28
10.81% $210.74
$2,362,800
buy
+1.10%
LULU
LULULEMON ATHLETICA INC
7.24%
101,700
$153.10
25.39% $114.23
$15,570,270
NFLX
NETFLIX INC
16.54%
370,000
$96.15
14.53% $82.18
$35,575,500
PYPL
PAYPAL HOLDINGS INC
0.74%
35,000
$45.23
8.71% $41.29
$1,583,050
POOL
POOL CORP
0.71%
7,500
$202.33
8.31% $185.52
$1,517,475
CRM
SALESFORCECOM INC
7.29%
84,000
$186.67
0.54% $185.66
$15,680,280
buy
+7.29%
SFM
SPROUTS FARMERS MARKET INC
7.19%
200,500
$77.13
7.44% $82.87
$15,464,565
12 of 12

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NKE
NIKE INC -CL B
35,000
-1.04%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.