Q3 2025 Holdings
Filed 2025-11-14 | 9 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TD Synnex Corporation(SNX) | COM | 87162W100 | $426.3M | 2,603,254 | 33.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $219.5M | 1,072,000 | 17.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $133.6M | 1,295,000 | 10.5% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $112.3M | 917,925 | 8.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $108.4M | 4,380,000 | 8.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $106.3M | 500,000 | 8.3% |
| New York Times Co(NYT) | CL A | 650111107 | $81.3M | 1,416,086 | 6.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $72.5M | 170,000 | 5.7% |
| Selectquote Inc(SLQT) | COM | 816307300 | $15.5M | 7,910,794 | 1.2% |