Q3 2025 Holdings
Filed 2025-11-14 | 15 holdings | $852.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $102.2M | 515,500 | 12.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $89.8M | 1,205,600 | 10.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $87.4M | 363,161 | 10.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $69.8M | 361,000 | 8.2% |
| Middleby Corp(MIDD) | COM | 596278101 | $69.5M | 523,029 | 8.2% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $66.6M | 789,800 | 7.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $66.2M | 116,450 | 7.8% |
| PTC Inc(PTC) | COM | 69370C100 | $56.0M | 275,950 | 6.6% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $55.4M | 6,084,995 | 6.5% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $44.1M | 304,550 | 5.2% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $36.6M | 299,000 | 4.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $34.8M | 527,275 | 4.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $34.2M | 204,300 | 4.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $32.4M | 472,750 | 3.8% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $7.1M | 133,160 | 0.8% |