Q2 2025 Holdings
Filed 2025-08-13 | 560 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $6.1M | 5,742 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.1M | 35,283 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $6.1M | 78,099 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.1M | 74,013 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.1M | 171,163 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.2M | 13,252 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.2M | 31,349 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.2M | 82,086 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.3M | 77,567 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.3M | 374,420 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $6.4M | 24,350 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.4M | 37,896 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.5M | 87,094 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $6.5M | 62,132 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.5M | 23,813 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $6.6M | 38,862 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.6M | 146,808 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $6.6M | 152,467 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.6M | 891 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $6.6M | 19,857 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $6.6M | 32,875 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.6M | 51,040 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $6.7M | 22,483 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.7M | 43,911 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $6.7M | 1,339,301 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.8M | 19,341 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.8M | 120,767 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.8M | 107,342 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.8M | 93,159 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $7.0M | 43,017 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.1M | 18,479 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.1M | 47,542 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.2M | 293,389 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $7.2M | 46,757 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.3M | 108,110 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $7.3M | 131,848 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $7.4M | 214,154 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $7.4M | 73,162 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.4M | 57,328 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $7.4M | 93,054 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.4M | 77,042 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $7.4M | 158,603 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $7.5M | 152,646 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $7.5M | 32,236 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.5M | 41,861 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.5M | 34,637 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7.6M | 6,430 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $7.7M | 103,449 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.7M | 60,584 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $7.7M | 32,855 | 0.0% |