Filed: 2/13/2026ACC: 0001398344-26-003156
📋 What this filing means
TEMPLETON & PHILLIPS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $150.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$150.17M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
CL B NEW$48.23M32.1%
COM$42.83M28.5%
CAP STK CL A$12.63M8.4%
CL A LTD VT SH$10.82M7.2%
COM NEW$9.90M6.6%
ORD$8.42M5.6%
SPONSORED ADS$6.77M4.5%
Portfolio Concentration
Top 3$71.68M47.7%
4–10$51.75M34.5%
11–25$21.51M14.3%
Rest$5.23M3.5%
Top 3 weight
47.7%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
1.65M
shares
% of voting shares83.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
322.85K
shares
% of voting shares16.4%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeSole · 83.6% of voting shares
Institutional Holdings45
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares95.96K
TypeSH
Market value$48.23M
32.12%
Sole
3.72K
Shared
0.00
None
92.23K
ALPHABET INC
SOLEShares40.34K
TypeSH
Market value$12.63M
8.41%
Sole
37.38K
Shared
0.00
None
2.96K
BROOKFIELD CORP
SOLEShares235.75K
TypeSH
Market value$10.82M
7.20%
Sole
224.58K
Shared
0.00
None
11.17K
CELSIUS HLDGS INC
SOLEShares216.44K
TypeSH
Market value$9.90M
6.59%
Sole
216K
Shared
0.00
None
441.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares247.48K
TypeSH
Market value$9.16M
6.10%
Sole
246.94K
Shared
0.00
None
539.00
FLEX LTD
SOLEShares139.36K
TypeSH
Market value$8.42M
5.61%
Sole
139.36K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares110.67K
TypeSH
Market value$7.68M
5.11%
Sole
110.67K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares179.64K
TypeSH
Market value$6.56M
4.37%
Sole
161.32K
Shared
0.00
None
18.32K
YUM CHINA HLDGS INC
SOLEShares131.68K
TypeSH
Market value$6.29M
4.19%
Sole
128.60K
Shared
0.00
None
3.08K
AMAZON COM INC
SOLEShares16.23K
TypeSH
Market value$3.75M
2.49%
Sole
9.15K
Shared
0.00
None
7.08K
DOLLAR GEN CORP NEW
SOLEShares26.81K
TypeSH
Market value$3.56M
2.37%
Sole
23.90K
Shared
0.00
None
2.91K
PERIMETER SOLUTIONS INC
SOLEShares116.15K
TypeSH
Market value$3.20M
2.13%
Sole
92.52K
Shared
0.00
None
23.63K
COCA COLA CONS INC
SOLEShares20.43K
TypeSH
Market value$3.13M
2.09%
Sole
16.50K
Shared
0.00
None
3.93K
LULULEMON ATHLETICA INC
SOLEShares11.53K
TypeSH
Market value$2.40M
1.60%
Sole
11.50K
Shared
0.00
None
30.00
ICICI BANK LIMITED
SOLEShares66.82K
TypeSH
Market value$1.99M
1.33%
Sole
58.82K
Shared
0.00
None
7.99K
COVENANT LOGISTICS GROUP INC
SOLEShares80.13K
TypeSH
Market value$1.49M
0.99%
Sole
0.00
Shared
0.00
None
80.13K
FAIR ISAAC CORP
SOLEShares722.00
TypeSH
Market value$1.22M
0.81%
Sole
0.00
Shared
0.00
None
722.00
PATTERSON-UTI ENERGY INC
SOLEShares113.79K
TypeSH
Market value$695.3K
0.46%
Sole
113.55K
Shared
0.00
None
240.00
COSTCO WHSL CORP NEW
SOLEShares771.00
TypeSH
Market value$664.9K
0.44%
Sole
0.00
Shared
0.00
None
771.00
ALPHABET INC
SOLEShares2.06K
TypeSH
Market value$647.7K
0.43%
Sole
1.70K
Shared
0.00
None
364.00
PEPSICO INC
SOLEShares4.26K
TypeSH
Market value$611.7K
0.41%
Sole
2.33K
Shared
0.00
None
1.93K
CANADIAN SOLAR INC
SOLEShares21.25K
TypeSH
Market value$505.1K
0.34%
Sole
0.00
Shared
0.00
None
21.25K
SPDR SERIES TRUST
SOLEShares10.32K
TypeSH
Market value$483.5K
0.32%
Sole
0.00
Shared
0.00
None
10.32K
VISA INC
SOLEShares1.37K
TypeSH
Market value$480.8K
0.32%
Sole
0.00
Shared
0.00
None
1.37K
SPDR S&P 500 ETF TR
SOLEShares645.00
TypeSH
Market value$439.8K
0.29%
Sole
0.00
Shared
0.00
None
645.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 95.96K | SH | $48.23M 32.12% | 3.72K | 0.00 | 92.23K |
ALPHABET INCSOLE | CAP STK CL A | 40.34K | SH | $12.63M 8.41% | 37.38K | 0.00 | 2.96K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 235.75K | SH | $10.82M 7.20% | 224.58K | 0.00 | 11.17K |
CELSIUS HLDGS INCSOLE | COM NEW | 216.44K | SH | $9.90M 6.59% | 216K | 0.00 | 441.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 247.48K | SH | $9.16M 6.10% | 246.94K | 0.00 | 539.00 |
FLEX LTDSOLE | ORD | 139.36K | SH | $8.42M 5.61% | 139.36K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 110.67K | SH | $7.68M 5.11% | 110.67K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 179.64K | SH | $6.56M 4.37% | 161.32K | 0.00 | 18.32K |
YUM CHINA HLDGS INCSOLE | COM | 131.68K | SH | $6.29M 4.19% | 128.60K | 0.00 | 3.08K |
AMAZON COM INCSOLE | COM | 16.23K | SH | $3.75M 2.49% | 9.15K | 0.00 | 7.08K |
DOLLAR GEN CORP NEWSOLE | COM | 26.81K | SH | $3.56M 2.37% | 23.90K | 0.00 | 2.91K |
PERIMETER SOLUTIONS INCSOLE | COMMON STOCK | 116.15K | SH | $3.20M 2.13% | 92.52K | 0.00 | 23.63K |
COCA COLA CONS INCSOLE | COM | 20.43K | SH | $3.13M 2.09% | 16.50K | 0.00 | 3.93K |
LULULEMON ATHLETICA INCSOLE | COM | 11.53K | SH | $2.40M 1.60% | 11.50K | 0.00 | 30.00 |
ICICI BANK LIMITEDSOLE | ADR | 66.82K | SH | $1.99M 1.33% | 58.82K | 0.00 | 7.99K |
COVENANT LOGISTICS GROUP INCSOLE | CL A | 80.13K | SH | $1.49M 0.99% | 0.00 | 0.00 | 80.13K |
FAIR ISAAC CORPSOLE | COM | 722.00 | SH | $1.22M 0.81% | 0.00 | 0.00 | 722.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 113.79K | SH | $695.3K 0.46% | 113.55K | 0.00 | 240.00 |
COSTCO WHSL CORP NEWSOLE | COM | 771.00 | SH | $664.9K 0.44% | 0.00 | 0.00 | 771.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.06K | SH | $647.7K 0.43% | 1.70K | 0.00 | 364.00 |
PEPSICO INCSOLE | COM | 4.26K | SH | $611.7K 0.41% | 2.33K | 0.00 | 1.93K |
CANADIAN SOLAR INCSOLE | COM | 21.25K | SH | $505.1K 0.34% | 0.00 | 0.00 | 21.25K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 10.32K | SH | $483.5K 0.32% | 0.00 | 0.00 | 10.32K |
VISA INCSOLE | COM CL A | 1.37K | SH | $480.8K 0.32% | 0.00 | 0.00 | 1.37K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 645.00 | SH | $439.8K 0.29% | 0.00 | 0.00 | 645.00 |
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