Q4 2025 Holdings
Filed 2026-02-12 | 194 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $400.2M | 2,764,576 | 7.3% |
| Blackstone Inc.(BX) | COM | 09260D107 | $331.3M | 2,149,414 | 6.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $313.4M | 998,822 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $274.5M | 567,576 | 5.0% |
| Ashtead Group PLC SHS | COM | G05320109 | $238.3M | 3,482,242 | 4.3% |
| Radnet Inc COM(RDNT) | COM | 750491102 | $230.6M | 3,231,451 | 4.2% |
| Gallagher Arthur J(AJG) | COM | 363576109 | $227.5M | 879,059 | 4.1% |
| Somnigroup International COM(SGI) | COM | 88023U101 | $207.5M | 2,323,615 | 3.8% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $206.3M | 2,064,898 | 3.7% |
| Ferguson Enterprises Inc.(FERG) | COM | 31488V107 | $187.8M | 843,478 | 3.4% |
| Zurn Elkay Water Solutions COR(ZWS) | COM | 98983L108 | $166.7M | 3,585,849 | 3.0% |
| Labcorp Holdings(LH) | COM | 504922105 | $157.3M | 627,037 | 2.9% |
| American Express Co(AXP) | COM | 025816109 | $151.5M | 409,509 | 2.8% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $149.6M | 2,224,889 | 2.7% |
| Waters Corporation(WAT) | COM | 941848103 | $148.4M | 390,655 | 2.7% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $137.6M | 310,348 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $127.9M | 396,974 | 2.3% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $117.9M | 410,552 | 2.1% |
| Blue OWL Capital Inc COM CL A(OWL) | COM | 09581B103 | $116.0M | 7,766,893 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $109.6M | 874,729 | 2.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $102.9M | 231,095 | 1.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $88.0M | 281,118 | 1.6% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $76.4M | 1,232,297 | 1.4% |
| Globalstar Inc(GSAT) | COM | 378973507 | $69.5M | 1,139,151 | 1.3% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $60.8M | 1,432,324 | 1.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $55.8M | 326,008 | 1.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $54.7M | 95,875 | 1.0% |
| Warner Bros Discovery Inc COM(WBD) | COM | 934423104 | $53.9M | 1,870,720 | 1.0% |
| Rush Enterprises Inc CL A(RUSHA) | COM | 781846209 | $53.1M | 983,896 | 1.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $49.3M | 230,973 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $47.9M | 207,359 | 0.9% |
| Markel Group Inc.(MKL) | COM | 570535104 | $46.4M | 21,601 | 0.8% |
| Berkshire Hathaw.clb(BRK/B) | COM | 084670702 | $46.3M | 92,167 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.5M | 219,694 | 0.8% |
| Brookfield Corp CL A LMT VTG S(BN) | COM | 11271J107 | $38.6M | 841,998 | 0.7% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $33.5M | 139,054 | 0.6% |
| Teva Pharmac.ind.adr(TEVA) | COM | 881624209 | $33.0M | 1,056,500 | 0.6% |
| WAL Mart Inc.(WMT) | COM | 931142103 | $32.7M | 293,297 | 0.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $31.9M | 117,400 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $29.5M | 127,406 | 0.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $25.6M | 426,685 | 0.5% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $25.5M | 795,082 | 0.5% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $21.9M | 49,237 | 0.4% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $15.5M | 324,440 | 0.3% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $14.7M | 125,065 | 0.3% |
| Park Aerospace Corp.(PKE) | COM | 70014A104 | $14.3M | 667,886 | 0.3% |
| Fortrea Holdings Inc.(FTRE) | COM | 34965K107 | $13.9M | 804,651 | 0.3% |
| Smith Douglas Homes Co COM SHS(SDHC) | COM | 83207R107 | $13.7M | 816,447 | 0.2% |
| Sysco Corp COM(SYY) | COM | 871829107 | $13.3M | 180,711 | 0.2% |
| Ares Mgmt L P COM Unit RP in(ARES) | COM | 03990B101 | $12.4M | 76,566 | 0.2% |