Q4 2025 Holdings
Filed 2026-02-17 | 38 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $271.7M | 1,400,000 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $253.9M | 1,100,000 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $241.8M | 500,000 | 5.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $229.6M | 1,750,464 | 5.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $229.4M | 650,000 | 5.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $201.2M | 1,350,000 | 4.7% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $196.0M | 2,400,000 | 4.6% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $189.0M | 2,500,000 | 4.4% |
| Oshkosh Corp(OSK) | COM | 688239201 | $175.9M | 1,400,000 | 4.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $160.8M | 1,000,000 | 3.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $159.0M | 450,000 | 3.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $157.6M | 2,000,000 | 3.7% |
| Wayfair Inc(W) | CL A | 94419L101 | $150.6M | 1,500,000 | 3.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $133.6M | 600,000 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $128.5M | 600,000 | 3.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $121.2M | 500,000 | 2.8% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $117.2M | 1,500,000 | 2.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $104.1M | 1,500,000 | 2.4% |
| MKS Inc.(MKSI) | COM | 55306N104 | $95.9M | 600,000 | 2.2% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $95.6M | 3,000,000 | 2.2% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $95.2M | 1,200,000 | 2.2% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $88.8M | 1,900,000 | 2.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $84.6M | 8,000,000 | 2.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $77.7M | 3,000,000 | 1.8% |
| Pool Corp(POOL) | COM | 73278L105 | $68.6M | 300,000 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $64.2M | 250,000 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $62.9M | 500,000 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $57.9M | 100,000 | 1.3% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $49.8M | 400,000 | 1.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $41.1M | 115,000 | 1.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $40.1M | 6,000,000 | 0.9% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $38.8M | 150,000 | 0.9% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $30.2M | 600,000 | 0.7% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $27.6M | 700,000 | 0.6% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $21.1M | 2,744,741 | 0.5% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $17.5M | 1,500,000 | 0.4% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $15.1M | 500,000 | 0.4% |
| Novanta Inc(NOVT) | COM | 67000B104 | $8.3M | 70,000 | 0.2% |