Q1 2025 Holdings
Filed 2025-05-15 | 13 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $121.4M | 520,050 | 11.9% |
| PTC Inc(PTC) | COM | 69370C100 | $120.9M | 780,350 | 11.8% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $113.7M | 516,750 | 11.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $107.7M | 525,600 | 10.5% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $104.1M | 1,739,000 | 10.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $90.4M | 164,900 | 8.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $85.5M | 1,217,550 | 8.4% |
| Middleby Corp(MIDD) | COM | 596278101 | $80.1M | 527,220 | 7.8% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $55.3M | 358,450 | 5.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $53.2M | 712,500 | 5.2% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $40.2M | 4,449,700 | 3.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $34.8M | 356,600 | 3.4% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $14.3M | 750,000 | 1.4% |