Q2 2025 Holdings
Filed 2025-08-14 | 38 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $223.9M | 1,300,000 | 5.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $213.6M | 3,200,000 | 5.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $212.8M | 1,000,000 | 5.4% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $204.5M | 2,800,000 | 5.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $194.3M | 3,800,000 | 4.9% |
| Transunion(TRU) | COM | 89400J107 | $193.6M | 2,200,000 | 4.9% |
| Progressive Corp(PGR) | COM | 743315103 | $186.8M | 700,000 | 4.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $179.3M | 5,000,000 | 4.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $178.2M | 750,000 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $174.1M | 350,000 | 4.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $161.4M | 500,000 | 4.1% |
| Humana Inc(HUM) | COM | 444859102 | $146.7M | 600,000 | 3.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $136.9M | 365,000 | 3.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $122.6M | 400,000 | 3.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $114.3M | 400,000 | 2.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $107.5M | 800,000 | 2.7% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $106.1M | 1,250,000 | 2.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $105.4M | 1,200,000 | 2.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $105.0M | 1,100,000 | 2.6% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $100.6M | 1,850,000 | 2.5% |
| Thor Inds Inc(THO) | COM | 885160101 | $88.8M | 1,000,000 | 2.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $80.7M | 1,000,000 | 2.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $70.2M | 750,000 | 1.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $68.9M | 1,400,000 | 1.7% |
| Block Inc(XYZ) | CL A | 852234103 | $67.9M | 1,000,000 | 1.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $65.3M | 300,000 | 1.6% |
| Neogen Corp(NEOG) | COM | 640491106 | $47.8M | 10,000,000 | 1.2% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $47.3M | 1,500,000 | 1.2% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $44.4M | 1,500,000 | 1.1% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $39.4M | 650,000 | 1.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $33.8M | 4,077,214 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $33.6M | 1,500,000 | 0.8% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $32.7M | 700,000 | 0.8% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $29.8M | 1,709,069 | 0.8% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $25.6M | 700,000 | 0.6% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $10.4M | 50,000 | 0.3% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $9.5M | 7,756,509 | 0.2% |
| Novanta Inc(NOVT) | COM | 67000B104 | $9.0M | 70,000 | 0.2% |