Q1 2025 Holdings
Filed 2025-05-15 | 16 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COM | 48251W104 | $157.3M | 1,360,868 | 15.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $119.8M | 1,078,298 | 11.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $95.1M | 68,777 | 9.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $88.9M | 1,064,078 | 8.8% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $78.1M | 1,304,245 | 7.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $60.9M | 267,622 | 6.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $60.3M | 172,139 | 6.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $58.3M | 100,199 | 5.8% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $58.1M | 310,164 | 5.8% |
| KBR Inc(KBR) | COM | 48242W106 | $51.8M | 1,040,062 | 5.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $42.9M | 1,007,549 | 4.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $37.7M | 68,493 | 3.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $30.1M | 57,244 | 3.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $27.1M | 53,386 | 2.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $22.8M | 137,645 | 2.3% |
| Progressive Corp(PGR) | COM | 743315103 | $19.7M | 69,656 | 2.0% |