Q2 2025 Holdings
Filed 2025-08-14 | 14 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COM | 69370C100 | $126.1M | 731,450 | 12.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $114.3M | 578,750 | 11.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $106.3M | 1,340,400 | 10.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $94.6M | 394,046 | 9.2% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $93.0M | 1,366,800 | 9.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $78.8M | 140,150 | 7.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $75.5M | 321,470 | 7.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $75.3M | 925,100 | 7.3% |
| Middleby Corp(MIDD) | COM | 596278101 | $67.7M | 470,169 | 6.6% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $61.9M | 366,550 | 6.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $61.1M | 6,489,070 | 5.9% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $40.9M | 263,550 | 4.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $19.3M | 374,410 | 1.9% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $15.7M | 995,750 | 1.5% |