Q4 2025 Holdings
Filed 2026-02-17 | 331 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $112.7M | 359,207 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.4M | 176,624 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.6M | 336,333 | 3.3% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $76.1M | $76,750,000 | 3.2% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $75.7M | $75,804,000 | 3.2% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $70.9M | $71,011,000 | 3.0% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $70.3M | $70,537,000 | 3.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $69.4M | $70,305,000 | 2.9% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $67.8M | $68,500,000 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $63.0M | 182,116 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.5M | 141,242 | 2.1% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $48.2M | $48,570,000 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $48.1M | 44,778 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $44.8M | 138,995 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $43.1M | 188,105 | 1.8% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $41.7M | $41,704,000 | 1.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $41.7M | 237,665 | 1.8% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $41.3M | $41,165,000 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $41.2M | 151,936 | 1.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $39.6M | 303,095 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $39.3M | 152,877 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $38.4M | 11,327 | 1.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $35.4M | 143,308 | 1.5% |
| Progressive Corp(PGR) | COM | 743315103 | $34.4M | 151,278 | 1.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $33.9M | 425,746 | 1.4% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $33.8M | 575,384 | 1.4% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $32.4M | 255,798 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $32.0M | 109,070 | 1.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $30.6M | 150,363 | 1.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $29.5M | 391,536 | 1.2% |
| Ametek Inc(AME) | COM | 031100100 | $29.4M | 143,205 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $28.6M | 43,190 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $28.3M | 174,553 | 1.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $26.6M | 119,258 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $25.9M | 97,748 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.7M | 269,480 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.7M | 132,507 | 1.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $23.8M | 323,619 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $23.6M | 108,701 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $20.3M | 43,251 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $20.3M | 43,534 | 0.9% |
| NVR Inc(NVR) | COM | 62944T105 | $19.1M | 2,625 | 0.8% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $19.1M | 76,063 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.7M | 25,247 | 0.7% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $15.9M | 102,354 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $15.7M | 160,735 | 0.7% |
| Guardant Health Inc(GH) | COM | 40131M109 | $13.9M | 135,936 | 0.6% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $13.4M | 223,682 | 0.6% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $13.1M | 43,422 | 0.6% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $12.8M | 482,665 | 0.5% |