Q1 2025 Holdings
Filed 2025-05-15 | 12 holdings | $399.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $47.5M | 203,442 | 11.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.9M | 77,970 | 11.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $44.8M | 81,643 | 11.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.7M | 219,331 | 10.5% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $39.8M | 268,936 | 10.0% |
| Wabtec(WAB) | COM | 929740108 | $36.7M | 202,479 | 9.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $36.0M | 284,313 | 9.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $28.5M | 363,965 | 7.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $24.7M | 148,342 | 6.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.4M | 171,266 | 5.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.6M | 38,186 | 4.9% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $12.5M | 154,912 | 3.1% |