Q1 2025 Holdings
Filed 2025-05-15 | 12 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $296.5M | 906,442 | 14.7% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $292.1M | 1,612,000 | 14.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $267.3M | 2,649,969 | 13.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $198.0M | 294,137 | 9.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $189.2M | 1,353,240 | 9.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $158.3M | 169,777 | 7.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $142.3M | 271,740 | 7.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $126.9M | 677,459 | 6.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $121.1M | 210,047 | 6.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $109.6M | 481,651 | 5.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $64.4M | 80,938 | 3.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $58.4M | 5,701,787 | 2.9% |