Q1 2026 Holdings
Filed 2026-05-15 | 13 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $172.5M | 814,280 | 12.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $152.1M | 558,625 | 10.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $151.0M | 724,801 | 10.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $135.6M | 271,286 | 9.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $132.4M | 231,358 | 9.3% |
| Wabtec(WAB) | COM | 929740108 | $123.1M | 492,733 | 8.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $121.4M | 1,291,457 | 8.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $101.6M | 520,272 | 7.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $98.8M | 729,608 | 6.9% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $75.9M | 5,328,129 | 5.3% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $70.5M | 427,182 | 4.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $55.7M | 229,487 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.8M | 58,285 | 2.4% |