Q3 2025 Holdings
Filed 2025-11-14 | 70 holdings | $791.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0403H108 | $60.5M | 169,774 | 7.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $50.6M | 379,431 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.9M | 77,063 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.3M | 183,861 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.8M | 139,221 | 4.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $31.8M | 324,318 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4M | 115,428 | 3.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $27.0M | 55,478 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.1M | 114,324 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.3M | 31,777 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.5M | 88,291 | 2.7% |
| Aramark(ARMK) | COM | 03852U106 | $19.4M | 503,932 | 2.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $18.7M | 172,648 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.7M | 56,553 | 2.4% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $18.5M | 320,094 | 2.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.6M | 22 | 2.1% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $15.6M | 1,306,902 | 2.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $15.5M | 173,706 | 2.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $13.2M | 76,483 | 1.7% |
| First Advantage Corp New(FA) | COM | 31846B108 | $11.9M | 772,147 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.9M | 37,652 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $9.2M | 179,277 | 1.2% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $9.2M | 1,209,713 | 1.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $9.1M | 463,169 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.0M | 15,781 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.6M | 11,309 | 1.1% |
| Sotera Health Co(SHC) | COM | 83601L102 | $8.6M | 544,771 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.4M | 35,702 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3M | 23,993 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.0M | 8,714 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8M | 22,889 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.8M | 6,514 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.6M | 37,938 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.6M | 25,353 | 1.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.5M | 28,953 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 64,757 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.2M | 45,543 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.1M | 56,963 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1M | 45,665 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1M | 12,547 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.8M | 21,342 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7M | 37,163 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6M | 84,167 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5M | 7,223 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.4M | 15,704 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1M | 35,332 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9M | 26,039 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9M | 10,195 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8M | 15,905 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6M | 25,015 | 0.6% |