Q2 2025 Holdings
Filed 2025-08-14 | 18 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $171.6M | 852,590 | 11.8% |
| Valvoline Inc(VVV) | COM | 92047W101 | $141.5M | 3,736,932 | 9.7% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $138.1M | 4,105,717 | 9.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $136.7M | 642,586 | 9.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $132.0M | 1,333,442 | 9.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $120.4M | 421,400 | 8.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $94.0M | 899,368 | 6.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $79.9M | 40,859 | 5.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $74.4M | 1,458,008 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $70.2M | 18,900 | 4.8% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $54.6M | 1,110,512 | 3.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $47.9M | 3,489,501 | 3.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $47.6M | 541,515 | 3.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $40.6M | 174,600 | 2.8% |
| Aramark(ARMK) | COM | 03852U106 | $33.1M | 791,226 | 2.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $28.1M | 103,089 | 1.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $26.4M | 51,400 | 1.8% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $21.1M | 9,617,056 | 1.4% |