Q3 2025 Holdings
Filed 2025-11-14 | 187 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc.(BX) | COM | 09260D107 | $368.0M | 2,154,186 | 6.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $367.5M | 2,757,452 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $297.7M | 574,732 | 5.4% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $261.2M | 1,072,407 | 4.8% |
| Radnet Inc COM(RDNT) | COM | 750491102 | $249.7M | 3,276,774 | 4.5% |
| Ashtead Group PLC SHS | COM | G05320109 | $232.3M | 3,476,031 | 4.2% |
| Gallagher Arthur J(AJG) | COM | 363576109 | $227.4M | 734,079 | 4.1% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $197.0M | 2,063,673 | 3.6% |
| Somnigroup International COM(SGI) | COM | 88023U101 | $195.9M | 2,323,233 | 3.6% |
| Ferguson Enterprises Inc.(FERG) | COM | 31488V107 | $190.6M | 848,518 | 3.5% |
| Labcorp Holdings(LH) | COM | 504922105 | $175.3M | 610,845 | 3.2% |
| Zurn Elkay Water Solutions COR(ZWS) | COM | 98983L108 | $171.8M | 3,652,924 | 3.1% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $157.4M | 337,164 | 2.9% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $145.4M | 1,723,432 | 2.6% |
| American Express Co(AXP) | COM | 025816109 | $133.2M | 401,045 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $125.6M | 398,268 | 2.3% |
| Waters Corporation(WAT) | COM | 941848103 | $118.4M | 395,026 | 2.2% |
| Blue OWL Capital Inc COM CL A(OWL) | COM | 09581B103 | $116.1M | 6,856,589 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $115.7M | 864,174 | 2.1% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $115.1M | 230,861 | 2.1% |
| Fiserv Inc(FISV) | COM | RET337738 | $110.1M | 854,234 | 2.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $106.5M | 410,392 | 1.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $88.9M | 365,687 | 1.6% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $82.9M | 1,267,280 | 1.5% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $63.1M | 1,404,073 | 1.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $56.1M | 337,519 | 1.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $54.2M | 95,298 | 1.0% |
| Rush Enterprises Inc CL A(RUSHA) | COM | 781846209 | $51.8M | 968,901 | 0.9% |
| Wabtec Corporation(WAB) | COM | 929740108 | $47.8M | 238,475 | 0.9% |
| Berkshire Hathaw.clb(BRK/B) | COM | 084670702 | $47.1M | 93,614 | 0.9% |
| Markel Group Inc.(MKL) | COM | 570535104 | $44.6M | 23,350 | 0.8% |
| Globalstar Inc(GSAT) | COM | 378973507 | $42.5M | 1,169,269 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.0M | 220,920 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $39.8M | 181,119 | 0.7% |
| Warner Bros Discovery Inc COM(WBD) | COM | 934423104 | $39.7M | 2,034,156 | 0.7% |
| Brookfield Corp CL A LMT VTG S(BN) | COM | 11271J107 | $38.5M | 561,655 | 0.7% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $35.5M | 141,405 | 0.6% |
| WAL Mart Inc.(WMT) | COM | 931142103 | $30.8M | 298,507 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $30.2M | 127,591 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $28.2M | 110,820 | 0.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $27.9M | 441,003 | 0.5% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $25.2M | 807,001 | 0.5% |
| Teva Pharmac.ind.adr(TEVA) | COM | 881624209 | $22.2M | 1,096,980 | 0.4% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $21.3M | 49,550 | 0.4% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $17.0M | 335,952 | 0.3% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $15.5M | 125,065 | 0.3% |
| Sysco Corp COM(SYY) | COM | 871829107 | $14.9M | 181,486 | 0.3% |
| Smith Douglas Homes Co COM SHS(SDHC) | COM | 83207R107 | $14.4M | 812,842 | 0.3% |
| Park Aerospace Corp.(PKE) | COM | 70014A104 | $14.0M | 687,886 | 0.3% |
| Fortrea Holdings Inc.(FTRE) | COM | 34965K107 | $11.8M | 1,403,724 | 0.2% |