Q3 2025 Holdings
Filed 2025-10-29 | 33 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group(CI)Call | COM | 125523100 | $302.3M | 1,048,600 | 18.7% |
| Progressive Corp(PGR) | COM | 743315103 | $148.6M | 601,810 | 9.2% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $130.0M | 533,800 | 8.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $117.5M | 275,725 | 7.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $108.7M | 641,137 | 6.7% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $104.8M | 363,796 | 6.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $100.9M | 283,084 | 6.3% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $98.6M | 631,240 | 6.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $92.8M | 17,192 | 5.8% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $81.0M | 863,158 | 5.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $58.7M | 1,107,850 | 3.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $56.1M | 732,567 | 3.5% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $53.6M | 365,167 | 3.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $42.0M | 35,001 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.9M | 74,930 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4M | 41,331 | 1.3% |
| The Cigna Group(CI) | COM | 125523100 | $20.4M | 70,663 | 1.3% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $8.3M | 880,904 | 0.5% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $8.0M | 191,245 | 0.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $5.7M | 15,208 | 0.4% |
| Wayfair Inc(W) | CL A | 94419L101 | $5.2M | 57,825 | 0.3% |
| First Advantage Corp New(FA) | COM | 31846B108 | $4.1M | 266,324 | 0.3% |
| Pinnacle Finl Partners IncCall | COM | 72346Q104 | $2.8M | 30,100 | 0.2% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $2.6M | 343,091 | 0.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.5M | 13,090 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2M | 22,577 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.2M | 8,096 | 0.1% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $2.0M | 83,709 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.4M | 2,756 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.2M | 2,045 | 0.1% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $776.2K | 28,031 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $774.3K | 183,486 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $505.8K | 51,040 | 0.0% |