Q2 2025 Holdings
Filed 2025-08-14 | 118 holdings | $820.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0403H108 | $56.1M | 157,386 | 6.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $47.3M | 333,096 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.8M | 78,014 | 4.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $32.1M | 343,988 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.5M | 186,655 | 3.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $28.3M | 53,754 | 3.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.4M | 295,381 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.4M | 115,957 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.9M | 141,218 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2M | 117,724 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.4M | 31,650 | 2.8% |
| Aramark(ARMK) | COM | 03852U106 | $21.5M | 513,494 | 2.6% |
| RB Global Inc(RBA) | COM | 74935Q107 | $17.7M | 167,027 | 2.2% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $16.2M | 1,134,750 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.0M | 22 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.8M | 57,291 | 1.9% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $15.8M | 320,216 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.0M | 79,118 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.0M | 41,238 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.1M | 16,129 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.0M | 8,798 | 1.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $9.0M | 58,511 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.9M | 6,618 | 1.1% |
| First Advantage Corp New(FA) | COM | 31846B108 | $8.8M | 531,169 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $8.6M | 181,030 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.4M | 38,291 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.3M | 36,182 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 23,402 | 1.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.1M | 30,413 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.0M | 11,417 | 1.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $7.9M | 375,825 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3M | 23,512 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 66,442 | 0.9% |
| Wayfair Inc(W) | CL A | 94419L101 | $7.1M | 139,519 | 0.9% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $7.0M | 1,099,851 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.7M | 26,039 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.6M | 47,283 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4M | 46,856 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.4M | 23,048 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1M | 86,814 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1M | 38,060 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 7,385 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.5M | 60,705 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.4M | 15,858 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.3M | 25,498 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0M | 12,450 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7M | 16,059 | 0.6% |
| Sotera Health Co(SHC) | COM | 83601L102 | $4.6M | 414,095 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6M | 37,164 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.5M | 26,273 | 0.6% |