Q4 2025 Holdings
Filed 2026-02-17 | 12 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercury SYS Inc(MRCY) | COM | 589378108 | $362.1M | 4,959,481 | 18.8% |
| Cooper COS Inc(COO) | COM | 216648501 | $288.5M | 3,519,620 | 15.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $266.9M | 391,337 | 13.9% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $209.8M | 5,008,635 | 10.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $174.6M | 81,219 | 9.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $150.8M | 2,245,520 | 7.8% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $137.3M | 5,821,337 | 7.1% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $112.9M | 4,894,665 | 5.9% |
| Rapid7 Inc(RPD) | COM | 753422104 | $102.5M | 6,743,653 | 5.3% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $63.1M | 4,116,099 | 3.3% |
| Freshpet Inc(FRPT) | COM | 358039105 | $34.0M | 557,390 | 1.8% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $19.3M | 2,090,412 | 1.0% |