Q1 2025 Holdings
Filed 2025-05-09 | 32 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $68.6M | 1,045,366 | 6.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $68.5M | 347,335 | 6.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $64.8M | 1,810,751 | 5.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $64.7M | 422,000 | 5.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $64.2M | 313,321 | 5.7% |
| Ametek Inc(AME) | COM | 031100100 | $63.2M | 366,994 | 5.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $62.1M | 360,036 | 5.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $60.1M | 856,161 | 5.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $59.5M | 124,356 | 5.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $58.6M | 980,392 | 5.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $56.0M | 140,434 | 4.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $52.7M | 207,373 | 4.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $49.4M | 377,417 | 4.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $45.3M | 502,774 | 4.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $43.7M | 243,583 | 3.8% |
| SLM Corp(SLM) | COM | 78442P106 | $37.3M | 1,270,579 | 3.3% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $36.4M | 699,064 | 3.2% |
| Jabil Inc(JBL) | COM | 466313103 | $35.5M | 260,953 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.6M | 108,585 | 2.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $25.5M | 285,835 | 2.2% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $21.6M | 253,435 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.0M | 40,830 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.0M | 58,228 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0M | 40,000 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 36,761 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 10,980 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.7M | 27,712 | 0.4% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $3.6M | 180,638 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.4M | 61,760 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,519 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.3M | 6,239 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 10,684 | 0.1% |