Q1 2025 Holdings
Filed 2025-05-15 | 187 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $393.4M | 2,872,524 | 7.9% |
| Blackstone Inc.(BX) | COM | 09260D107 | $315.7M | 2,258,639 | 6.3% |
| Gallagher Arthur J(AJG) | COM | 363576109 | $270.3M | 782,909 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $260.3M | 693,352 | 5.2% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $203.9M | 394,972 | 4.1% |
| Ashtead Group PLC SHS | COM | G05320109 | $179.5M | 3,308,677 | 3.6% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $178.5M | 1,142,752 | 3.6% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $170.0M | 2,171,570 | 3.4% |
| Radnet Inc COM(RDNT) | COM | 750491102 | $163.1M | 3,280,449 | 3.3% |
| Labcorp Holdings(LH) | COM | 504922105 | $145.9M | 627,018 | 2.9% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $143.4M | 1,810,537 | 2.9% |
| Ferguson Enterprises Inc.(FERG) | COM | 31488V107 | $137.9M | 860,774 | 2.8% |
| Blue OWL Capital Inc COM CL A(OWL) | COM | 09581B103 | $135.8M | 6,777,668 | 2.7% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $131.9M | 223,779 | 2.6% |
| Somnigroup International COM(SGI) | COM | 88023U101 | $129.7M | 2,165,950 | 2.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $118.9M | 538,269 | 2.4% |
| Zurn Elkay Water Solutions COR(ZWS) | COM | 98983L108 | $117.8M | 3,572,869 | 2.4% |
| Abbott Labs(ABT) | COM | 002824100 | $111.8M | 842,669 | 2.2% |
| American Express Co(AXP) | COM | 025816109 | $108.1M | 401,858 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $103.4M | 421,452 | 2.1% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $98.3M | 431,992 | 2.0% |
| Waters Corporation(WAT) | COM | 941848103 | $92.1M | 249,909 | 1.8% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $77.4M | 1,514,928 | 1.5% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $70.3M | 1,312,904 | 1.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $69.1M | 447,066 | 1.4% |
| Markel Group Inc.(MKL) | COM | 570535104 | $55.6M | 29,727 | 1.1% |
| Rush Enterprises Inc CL A(RUSHA) | COM | 781846209 | $54.7M | 1,023,762 | 1.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $54.5M | 99,421 | 1.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $52.1M | 339,488 | 1.0% |
| Berkshire Hathaw.clb(BRK/B) | COM | 084670702 | $48.7M | 91,521 | 1.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $45.1M | 248,811 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.2M | 230,280 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $36.7M | 155,557 | 0.7% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $34.7M | 148,876 | 0.7% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $33.8M | 989,310 | 0.7% |
| Enstar Group LTD | COM | G3075P101 | $30.7M | 92,327 | 0.6% |
| Brookfield Corp CL A LMT VTG S(BN) | COM | 11271J107 | $29.6M | 565,655 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $28.4M | 149,164 | 0.6% |
| Williams COS Inc del(WMB) | COM | 969457100 | $27.1M | 453,674 | 0.5% |
| WAL Mart Inc.(WMT) | COM | 931142103 | $26.8M | 305,626 | 0.5% |
| Warner Bros Discovery Inc COM(WBD) | COM | 934423104 | $25.2M | 2,347,279 | 0.5% |
| Globalstar Inc(GSAT) | COM | 378973507 | $24.6M | 1,178,230 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $24.5M | 110,509 | 0.5% |
| Fortrea Holdings Inc.(FTRE) | COM | 34965K107 | $22.2M | 2,935,111 | 0.4% |
| Teva Pharmac.ind.adr(TEVA) | COM | 881624209 | $18.0M | 1,170,735 | 0.4% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $16.8M | 50,669 | 0.3% |
| Smith Douglas Homes Co COM SHS(SDHC) | COM | 83207R107 | $16.4M | 840,975 | 0.3% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $15.4M | 348,194 | 0.3% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $15.4M | 126,365 | 0.3% |
| Sysco Corp COM(SYY) | COM | 871829107 | $13.7M | 182,311 | 0.3% |