Q1 2025 Holdings
Filed 2025-05-06 | 31 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp New(CI)Call | COM | 125523100 | $369.8M | 1,124,000 | 22.9% |
| Progressive Corp(PGR) | COM | 743315103 | $188.9M | 667,416 | 11.7% |
| Cpay Inc(CPAY) | COM | 219948106 | $129.8M | 372,079 | 8.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $115.5M | 289,525 | 7.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $97.4M | 282,007 | 6.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $93.6M | 882,821 | 5.8% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $85.3M | 546,300 | 5.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $83.4M | 655,757 | 5.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $81.0M | 17,583 | 5.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $78.3M | 645,698 | 4.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $77.6M | 1,022,380 | 4.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $53.3M | 749,258 | 3.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.4M | 35,831 | 2.1% |
| Cigna Corp New(CI) | COM | 125523100 | $33.1M | 100,598 | 2.1% |
| Humana Inc(HUM) | COM | 444859102 | $31.7M | 119,708 | 2.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $27.5M | 803,578 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9M | 42,300 | 1.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.5M | 21,565 | 0.3% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $3.1M | 1,269,649 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 21,257 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.4M | 7,562 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.1M | 35,608 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.0M | 4,249 | 0.1% |
| First Advantage Corp New(FA) | COM | 31846B108 | $953.8K | 67,696 | 0.1% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $940.4K | 39,714 | 0.1% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $846.9K | 131,716 | 0.1% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $810.8K | 37,727 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $398.7K | 801 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $393.2K | 27,905 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $265.6K | 2,250 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.6K | 100 | 0.0% |