Q2 2025 Holdings
Filed 2025-07-18 | 31 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp New(CI)Call | COM | 125523100 | $350.2M | 1,059,500 | 21.5% |
| Progressive Corp(PGR) | COM | 743315103 | $162.3M | 608,064 | 10.0% |
| Cpay Inc(CPAY) | COM | 219948106 | $122.0M | 367,581 | 7.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $106.7M | 278,593 | 6.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $102.0M | 286,027 | 6.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $100.6M | 17,371 | 6.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $96.3M | 872,144 | 5.9% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $95.7M | 539,400 | 5.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $83.5M | 647,816 | 5.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $83.3M | 637,818 | 5.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $80.3M | 1,119,362 | 4.9% |
| Berkley W R Corp(WRB) | COM | 084423102 | $54.4M | 740,194 | 3.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $47.4M | 35,366 | 2.9% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $32.2M | 233,802 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.6M | 75,708 | 1.4% |
| Cigna Corp New(CI) | COM | 125523100 | $23.6M | 71,395 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8M | 41,760 | 1.3% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $17.1M | 441,063 | 1.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $4.8M | 643,284 | 0.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.7M | 14,091 | 0.3% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $2.8M | 96,252 | 0.2% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $2.5M | 124,857 | 0.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.3M | 44,312 | 0.1% |
| First Advantage Corp New(FA) | COM | 31846B108 | $2.2M | 132,888 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.0M | 8,096 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.8M | 5,879 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 18,639 | 0.1% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $1.7M | 271,885 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $664.0K | 1,296 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $643.6K | 39,677 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $581.3K | 1,852 | 0.0% |