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 |
|---|---|---|---|---|---|
| Sotera Health Co(SHC) | COM | 83601L102 | $9.5M | 540,501 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.6M | 10,874 | 1.3% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $10.8M | 61,854 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.5M | 35,760 | 1.6% |
| RB Global Inc(RBA) | COM | 74935Q107 | $13.3M | 128,891 | 1.8% |
| First Advantage Corp New(FA) | COM | 31846B108 | $14.0M | 961,581 | 1.9% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $14.7M | 235,794 | 2.0% |
| Aramark(ARMK) | COM | 03852U106 | $14.7M | 399,757 | 2.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $15.8M | 157,799 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.9M | 21 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.4M | 55,358 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.8M | 54,442 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.0M | 30,295 | 2.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23.5M | 287,455 | 3.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $23.6M | 45,218 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.6M | 111,045 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $30.2M | 111,024 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.1M | 177,382 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.9M | 74,142 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.4M | 129,206 | 5.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $42.2M | 119,655 | 5.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $47.4M | 327,255 | 6.6% |