Q4 2025 Holdings
Filed 2026-02-06 | 29 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group(CI)Call | COM | 125523100 | $267.9M | 973,200 | 19.5% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $155.5M | 495,400 | 11.3% |
| Progressive Corp(PGR) | COM | 743315103 | $127.2M | 558,600 | 9.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $119.5M | 255,918 | 8.7% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $101.6M | 337,666 | 7.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $92.7M | 262,750 | 6.8% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $86.1M | 585,856 | 6.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $85.5M | 15,958 | 6.2% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $76.4M | 801,131 | 5.6% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $59.3M | 343,141 | 4.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $51.9M | 1,028,295 | 3.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $47.7M | 679,920 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.0M | 69,549 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6M | 38,369 | 1.4% |
| The Cigna Group(CI) | COM | 125523100 | $18.1M | 65,617 | 1.3% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $8.1M | 1,274,289 | 0.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $6.4M | 15,208 | 0.5% |
| Wayfair Inc(W) | CL A | 94419L101 | $6.1M | 61,186 | 0.4% |
| First Advantage Corp New(FA) | COM | 31846B108 | $5.5M | 377,216 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.4M | 10,657 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1M | 25,189 | 0.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.7M | 11,772 | 0.1% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $1.5M | 230,923 | 0.1% |
| Root Inc(ROOT) | COM CL A | 77664L207 | $1.3M | 17,573 | 0.1% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $1.2M | 38,497 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.1M | 15,292 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.1M | 2,017 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.0M | 2,045 | 0.1% |