Q3 2025 Holdings
Filed 2025-11-14 | 12 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercury SYS Inc(MRCY) | COM | 589378108 | $461.3M | 5,959,481 | 22.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $290.9M | 5,008,635 | 14.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $281.8M | 147,411 | 13.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $257.6M | 386,637 | 12.5% |
| Cooper COS Inc(COO) | COM | 216648501 | $166.9M | 2,434,607 | 8.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $153.6M | 1,881,399 | 7.4% |
| Rapid7 Inc(RPD) | COM | 753422104 | $121.9M | 6,502,108 | 5.9% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $117.6M | 5,821,337 | 5.7% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $92.0M | 4,049,940 | 4.5% |
| Freshpet Inc(FRPT) | COM | 358039105 | $57.8M | 1,048,136 | 2.8% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $47.0M | 1,892,413 | 2.3% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $17.1M | 2,137,145 | 0.8% |