Q4 2025 Holdings
Filed 2026-02-17 | 10 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 | $372.1M | 2,477,000 | 27.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $229.2M | 892,000 | 17.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $137.4M | 1,228,000 | 10.2% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $127.1M | 1,689,000 | 9.4% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $118.3M | 969,000 | 8.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $116.1M | 479,000 | 8.6% |
| New York Times Co(NYT) | CL A | 650111107 | $98.3M | 1,416,086 | 7.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $77.0M | 165,000 | 5.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $62.2M | 4,380,000 | 4.6% |
| Selectquote Inc(SLQT) | COM | 816307300 | $11.2M | 7,910,794 | 0.8% |