Q2 2025 Holdings
Filed 2025-08-14 | 8 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TD Synnex Corporation(SNX) | COM | 87162W100 | $353.3M | 2,603,254 | 32.9% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $175.7M | 1,775,000 | 16.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $160.2M | 875,000 | 14.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $106.4M | 500,000 | 9.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $97.7M | 255,000 | 9.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $81.2M | 3,580,000 | 7.6% |
| New York Times Co(NYT) | CL A | 650111107 | $78.9M | 1,410,000 | 7.4% |
| Selectquote Inc(SLQT) | COM | 816307300 | $18.8M | 7,910,794 | 1.8% |