Q1 2026 Holdings
Filed 2026-05-08 | 31 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group(CI)Call | COM | 125523100 | $250.9M | 940,600 | 19.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $137.5M | 479,400 | 10.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $117.1M | 247,398 | 8.9% |
| Progressive Corp(PGR) | COM | 743315103 | $107.0M | 539,864 | 8.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $95.0M | 326,425 | 7.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $82.0M | 254,006 | 6.2% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $66.7M | 774,438 | 5.1% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $66.4M | 1,020,516 | 5.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $65.0M | 15,427 | 4.9% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $60.4M | 565,314 | 4.6% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $55.6M | 436,065 | 4.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $43.6M | 657,260 | 3.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $37.5M | 358,854 | 2.9% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $32.9M | 88,800 | 2.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $26.7M | 994,029 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.2M | 67,235 | 1.4% |
| The Cigna Group(CI) | COM | 125523100 | $16.9M | 63,456 | 1.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $6.0M | 79,785 | 0.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $5.4M | 17,188 | 0.4% |
| First Advantage Corp New(FA) | COM | 31846B108 | $4.7M | 398,847 | 0.4% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $4.4M | 1,351,246 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5M | 35,405 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.4M | 15,870 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $1.8M | 67,438 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.7M | 36,889 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.3M | 2,618 | 0.1% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $1.2M | 61,595 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.1M | 8,178 | 0.1% |
| Root Inc(ROOT) | COM CL A | 77664L207 | $1.1M | 25,566 | 0.1% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $1.0M | 192,637 | 0.1% |