Q2 2025 Holdings
Filed 2025-08-14 | 13 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $330.5M | 881,405 | 12.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $292.7M | 2,724,969 | 11.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $259.3M | 1,733,315 | 9.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $255.9M | 925,999 | 9.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $244.1M | 916,671 | 9.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $224.8M | 167,836 | 8.5% |
| Intuit(INTU) | COM | 461202103 | $210.9M | 267,785 | 8.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $196.5M | 268,155 | 7.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $167.6M | 12,215,600 | 6.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $165.6M | 703,535 | 6.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $145.2M | 196,778 | 5.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $115.3M | 1,091,966 | 4.4% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $40.0M | 150,000 | 1.5% |