Q2 2025 Holdings
Filed 2025-08-13 | 84 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $72.2M | 711,887 | 3.5% |
| Fiserv Inc.(FISV) | COM | 337738108 | $84.2M | 488,082 | 4.1% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $104.0M | 2,886,569 | 5.0% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $116.0M | 626,449 | 5.6% |
| Zebra Technologies Corporation(ZBRA) | COM | 989207105 | $123.0M | 398,811 | 6.0% |
| Autozone, Inc.(AZO) | COM | 053332102 | $172.1M | 46,348 | 8.3% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $236.4M | 1,840,894 | 11.4% |