Q3 2025 Holdings
Filed 2025-11-14 | 21 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $143.9M | 677,086 | 9.9% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $137.5M | 1,333,442 | 9.5% |
| Valvoline Inc(VVV) | COM | 92047W101 | $134.2M | 3,736,932 | 9.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $124.1M | 4,105,717 | 8.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $118.7M | 540,400 | 8.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $107.0M | 421,400 | 7.4% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $93.9M | 899,368 | 6.5% |
| Autozone Inc(AZO) | COM | 053332102 | $81.1M | 18,900 | 5.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $68.6M | 2,371,400 | 4.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $55.8M | 219,200 | 3.9% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $53.8M | 1,187,862 | 3.7% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $48.5M | 500,280 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.3M | 89,300 | 3.2% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $41.4M | 23,159 | 2.9% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $38.1M | 522,580 | 2.6% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $33.2M | 1,211,040 | 2.3% |
| Aramark(ARMK) | COM | 03852U106 | $30.4M | 791,226 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $24.4M | 103,089 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.3M | 100,000 | 1.7% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $22.6M | 8,417,570 | 1.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $20.9M | 650,000 | 1.4% |