Q2 2025 Holdings
Filed 2025-08-14 | 12 holdings | $943.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $128.3M | 173,842 | 13.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $118.9M | 541,803 | 12.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $109.4M | 194,766 | 11.6% |
| Wabtec(WAB) | COM | 929740108 | $107.0M | 510,968 | 11.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $104.7M | 401,295 | 11.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $96.3M | 670,873 | 10.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $88.4M | 968,852 | 9.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $59.8M | 426,625 | 6.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $51.8M | 361,375 | 5.5% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $30.2M | 398,116 | 3.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $26.2M | 139,625 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.1M | 38,938 | 2.3% |