Q3 2025 Holdings
Filed 2025-11-14 | 15 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $139.2M | 189,571 | 12.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $132.8M | 604,898 | 11.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $124.2M | 403,626 | 10.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $115.7M | 203,441 | 10.1% |
| Wabtec(WAB) | COM | 929740108 | $114.9M | 573,379 | 10.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $103.3M | 1,081,543 | 9.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $100.6M | 749,753 | 8.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $89.2M | 566,329 | 7.8% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $54.0M | 2,785,000 | 4.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $51.9M | 310,208 | 4.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $27.9M | 118,000 | 2.4% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $25.2M | 341,878 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.6M | 38,617 | 2.1% |
| CSX Corp(CSX) | COM | 126408103 | $23.4M | 660,000 | 2.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $23.2M | 139,625 | 2.0% |