Q3 2025 Holdings
Filed 2025-11-12 | 24 holdings | $526.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $74.5M | 601,936 | 14.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $68.0M | 309,707 | 12.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $64.7M | 444,004 | 12.3% |
| Wabtec(WAB) | COM | 929740108 | $52.6M | 262,242 | 10.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $37.7M | 184,257 | 7.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $29.2M | 254,970 | 5.5% |
| Meta Platforms IncCall | CALL | 30303M902 | $27.2M | 3,000 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $26.0M | 316,577 | 4.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24.4M | 249,097 | 4.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.4M | 20,327 | 4.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.6M | 67,873 | 4.1% |
| Nike IncCall | CALL | 654106903 | $19.6M | 23,000 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.6M | 47,086 | 3.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.9M | 131,950 | 1.9% |
| Paypal Hldgs IncCall | CALL | 70450Y903 | $6.0M | 19,292 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.9M | 7,923 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0M | 24,186 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7M | 53,359 | 0.7% |
| WNS Hldgs LTD | COM SHS | G98196101 | $3.6M | 47,498 | 0.7% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $2.3M | 228,987 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6M | 293 | 0.3% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.6M | 18,848 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,437 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.2M | 16,531 | 0.2% |