Q2 2025 Holdings
Filed 2025-08-14 | 189 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $397.8M | 2,803,762 | 7.6% |
| Blackstone Inc.(BX) | COM | 09260D107 | $331.5M | 2,216,245 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $321.8M | 646,907 | 6.1% |
| Ashtead Group PLC | COM | G05320109 | $224.9M | 3,512,867 | 4.3% |
| Gallagher Arthur J(AJG) | COM | 363576109 | $224.5M | 701,443 | 4.3% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $198.2M | 1,117,583 | 3.8% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $192.0M | 2,104,071 | 3.7% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $191.7M | 376,383 | 3.7% |
| Ferguson Enterprises Inc.(FERG) | COM | 31488V107 | $187.7M | 861,884 | 3.6% |
| Radnet Inc COM(RDNT) | COM | 750491102 | $185.7M | 3,263,141 | 3.5% |
| Labcorp Holdings(LH) | COM | 504922105 | $161.2M | 614,035 | 3.1% |
| Somnigroup International COM(SGI) | COM | 88023U101 | $159.0M | 2,336,285 | 3.0% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $138.8M | 1,726,646 | 2.6% |
| Zurn Elkay Water Solutions COR(ZWS) | COM | 98983L108 | $135.5M | 3,706,347 | 2.6% |
| Blue OWL Capital Inc COM CL A(OWL) | COM | 09581B103 | $130.2M | 6,776,226 | 2.5% |
| American Express Co(AXP) | COM | 025816109 | $128.7M | 403,450 | 2.5% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $128.4M | 226,438 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $117.1M | 403,865 | 2.2% |
| Abbott Labs(ABT) | COM | 002824100 | $115.1M | 846,403 | 2.2% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $111.0M | 416,673 | 2.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $109.5M | 634,903 | 2.1% |
| Waters Corporation(WAT) | COM | 941848103 | $87.0M | 249,188 | 1.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $75.2M | 426,632 | 1.4% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $70.2M | 1,283,354 | 1.3% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $67.2M | 1,407,822 | 1.3% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $54.2M | 340,230 | 1.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $53.7M | 95,617 | 1.0% |
| Markel Group Inc.(MKL) | COM | 570535104 | $50.6M | 25,350 | 1.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $50.6M | 241,765 | 1.0% |
| Rush Enterprises Inc CL A(RUSHA) | COM | 781846209 | $50.6M | 981,388 | 1.0% |
| Berkshire Hathaw.clb(BRK/B) | COM | 084670702 | $46.0M | 94,625 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $39.3M | 178,920 | 0.7% |
| Brookfield Corp CL A LMT VTG S(BN) | COM | 11271J107 | $34.9M | 563,555 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.7M | 226,955 | 0.7% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $31.5M | 142,143 | 0.6% |
| WAL Mart Inc.(WMT) | COM | 931142103 | $29.4M | 300,707 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $29.4M | 127,641 | 0.6% |
| Williams COS Inc del(WMB) | COM | 969457100 | $28.4M | 451,474 | 0.5% |
| Globalstar Inc(GSAT) | COM | 378973507 | $27.8M | 1,180,835 | 0.5% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $27.7M | 894,860 | 0.5% |
| Warner Bros Discovery Inc COM(WBD) | COM | 934423104 | $25.7M | 2,243,179 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $23.2M | 112,966 | 0.4% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $20.3M | 49,769 | 0.4% |
| Enstar Group LTD | COM | G3075P101 | $19.4M | 57,696 | 0.4% |
| Teva Pharmac.ind.adr(TEVA) | COM | 881624209 | $18.4M | 1,098,985 | 0.4% |
| Smith Douglas Homes Co COM SHS(SDHC) | COM | 83207R107 | $16.2M | 835,685 | 0.3% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $15.8M | 347,594 | 0.3% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $14.9M | 125,965 | 0.3% |
| Sysco Corp COM(SYY) | COM | 871829107 | $13.8M | 182,111 | 0.3% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $12.3M | 35,763 | 0.2% |