Q2 2025 Holdings
Filed 2025-08-13 | 28 holdings | $136.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QXO Inc(QXO) | COM NEW | 82846H405 | $26.1M | 1,211,741 | 19.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.1M | 69,566 | 16.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 50,970 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 27,565 | 4.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.8M | 2,414 | 3.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.7M | 58,583 | 3.5% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $4.6M | 4,687 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 9,217 | 3.4% |
| Copart Inc(CPRT) | COM | 217204106 | $4.3M | 86,635 | 3.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.8M | 6,596 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 5,031 | 2.7% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5M | 49,154 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 9,781 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 5,965 | 2.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.3M | 5,622 | 2.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.2M | 9,228 | 2.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.1M | 23,422 | 2.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.0M | 6,688 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 16,710 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 18,101 | 2.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.7M | 29,612 | 2.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.5M | 4,640 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2M | 7,311 | 1.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.2M | 1,855 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9M | 9,540 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $419.3K | 1,435 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $375.8K | 2,460 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $129.1K | 209 | 0.1% |