Q3 2025 Holdings
Filed 2025-11-14 | 41 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $262.0M | 1,400,000 | 6.9% |
| Wayfair Inc(W) | CL A | 94419L101 | $223.3M | 2,500,000 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $207.2M | 400,000 | 5.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $198.6M | 1,500,000 | 5.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $194.0M | 400,000 | 5.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $181.0M | 550,000 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $164.7M | 750,000 | 4.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $160.9M | 5,000,000 | 4.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $150.1M | 155,000 | 3.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $142.5M | 1,500,000 | 3.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $142.1M | 2,000,000 | 3.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $138.2M | 400,000 | 3.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $124.9M | 2,200,000 | 3.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $120.2M | 1,300,000 | 3.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $119.5M | 1,800,000 | 3.1% |
| Progressive Corp(PGR) | COM | 743315103 | $117.3M | 475,000 | 3.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $107.6M | 950,000 | 2.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $106.3M | 500,000 | 2.8% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $102.1M | 1,250,000 | 2.7% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $96.7M | 1,900,000 | 2.5% |
| Transunion(TRU) | COM | 89400J107 | $92.2M | 1,100,000 | 2.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $89.8M | 400,000 | 2.4% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $66.4M | 2,000,000 | 1.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $62.1M | 200,000 | 1.6% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $53.3M | 600,000 | 1.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $39.2M | 1,000,000 | 1.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $38.3M | 115,000 | 1.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $38.2M | 4,077,214 | 1.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $34.2M | 600,000 | 0.9% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $34.1M | 150,000 | 0.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $30.7M | 700,000 | 0.8% |
| Neogen Corp(NEOG) | COM | 640491106 | $28.6M | 5,000,000 | 0.7% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $22.1M | 1,000,000 | 0.6% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $20.4M | 352,340 | 0.5% |
| Compass Inc(COMP) | CL A | 20464U100 | $20.1M | 2,500,000 | 0.5% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $19.6M | 472,243 | 0.5% |
| MRC Global Inc(37M) | COM | 55345K103 | $17.3M | 1,200,000 | 0.5% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $15.1M | 1,500,000 | 0.4% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $13.1M | 6,000,000 | 0.3% |
| Dnow Inc(DNOW) | COM | 67011P100 | $12.3M | 805,000 | 0.3% |
| Novanta Inc(NOVT) | COM | 67000B104 | $7.0M | 70,000 | 0.2% |