Q2 2025 Holdings
Filed 2025-08-14 | 10 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $375.0M | 7,232,219 | 18.8% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $363.7M | 6,753,413 | 18.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $317.0M | 513,053 | 15.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $302.5M | 151,432 | 15.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $274.2M | 3,608,897 | 13.8% |
| Rapid7 Inc(RPD) | COM | 753422104 | $132.5M | 5,729,914 | 6.7% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $113.1M | 5,821,337 | 5.7% |
| Freshpet Inc(FRPT) | COM | 358039105 | $68.4M | 1,006,763 | 3.4% |
| WEX Inc(WEX) | COM | 96208T104 | $24.1M | 164,029 | 1.2% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $20.6M | 2,137,145 | 1.0% |