Q2 2025 Holdings
Filed 2025-08-14 | 16 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COM | 48251W104 | $156.5M | 1,176,168 | 14.1% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $109.4M | 1,608,315 | 9.9% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $100.8M | 997,598 | 9.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $97.3M | 365,407 | 8.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $96.6M | 63,546 | 8.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $88.0M | 247,758 | 8.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $79.9M | 965,033 | 7.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $69.7M | 1,883,370 | 6.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $68.7M | 115,902 | 6.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $55.5M | 235,875 | 5.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $54.9M | 104,170 | 5.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $37.9M | 684,074 | 3.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $32.0M | 41,649 | 2.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $27.4M | 33,108 | 2.5% |
| KBR Inc(KBR) | COM | 48242W106 | $18.0M | 376,353 | 1.6% |
| Progressive Corp(PGR) | COM | 743315103 | $13.7M | 51,251 | 1.2% |