Q4 2025 Holdings
Filed 2026-02-13 | 72 holdings | $720.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $47.4M | 327,255 | 6.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $42.2M | 119,655 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.4M | 129,206 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.9M | 74,142 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.1M | 177,382 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $30.2M | 111,024 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.6M | 111,045 | 3.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $23.6M | 45,218 | 3.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23.5M | 287,455 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.0M | 30,295 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.8M | 54,442 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.4M | 55,358 | 2.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.9M | 21 | 2.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $15.8M | 157,799 | 2.2% |
| Aramark(ARMK) | COM | 03852U106 | $14.7M | 399,757 | 2.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $14.7M | 235,794 | 2.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $14.0M | 961,581 | 1.9% |
| RB Global Inc(RBA) | COM | 74935Q107 | $13.3M | 128,891 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.5M | 35,760 | 1.6% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $10.8M | 61,854 | 1.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.6M | 10,874 | 1.3% |
| Sotera Health Co(SHC) | COM | 83601L102 | $9.5M | 540,501 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $9.5M | 172,409 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.7M | 15,183 | 1.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.0M | 27,873 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.9M | 34,357 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7M | 22,019 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.4M | 6,877 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 61,369 | 1.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $7.3M | 1,144,440 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.1M | 23,067 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0M | 12,071 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9M | 21,024 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.9M | 42,631 | 1.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $6.8M | 762,888 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.6M | 35,639 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.4M | 41,908 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9M | 63,404 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6M | 80,643 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.6M | 9,805 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.6M | 20,550 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.5M | 19,408 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4M | 43,001 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1M | 33,279 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 35,422 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.0M | 54,308 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.9M | 15,089 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9M | 25,039 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.8M | 21,092 | 0.7% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.6M | 306,366 | 0.6% |