Q1 2025 Holdings
Filed 2025-05-15 | 41 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maplebear Inc(CART) | COM | 565394103 | $899.6M | 22,551,414 | 13.8% |
| Entegris Inc(ENTG) | COM | 29362U104 | $369.6M | 4,224,574 | 5.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $341.0M | 4,355,608 | 5.2% |
| XPO Inc(XPO) | COM | 983793100 | $328.4M | 3,052,186 | 5.0% |
| Bank America Corp(BAC) | COM | 060505104 | $304.6M | 7,299,000 | 4.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $273.6M | 864,345 | 4.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $251.6M | 578,411 | 3.9% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $238.9M | 4,945,680 | 3.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $238.9M | 1,505,033 | 3.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $229.0M | 1,114,713 | 3.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $209.3M | 790,000 | 3.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $203.3M | 4,130,000 | 3.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $187.6M | 1,788,000 | 2.9% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $185.4M | 5,224,266 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $181.0M | 951,234 | 2.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $174.8M | 1,276,209 | 2.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $163.4M | 2,327,000 | 2.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $153.9M | 672,000 | 2.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $145.4M | 811,000 | 2.2% |
| Lineage Inc(LINE) | COM | 53566V106 | $144.1M | 2,457,061 | 2.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $143.5M | 334,700 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $117.0M | 777,489 | 1.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $111.7M | 616,644 | 1.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $100.9M | 1,249,584 | 1.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $100.4M | 9,803,000 | 1.5% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $86.5M | 1,322,000 | 1.3% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $80.0M | 1,336,567 | 1.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $77.4M | 370,000 | 1.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $72.9M | 690,000 | 1.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $66.7M | 2,200,000 | 1.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $61.8M | 1,887,000 | 0.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $53.8M | 468,433 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $50.4M | 198,000 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $38.0M | 193,022 | 0.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $37.1M | 820,000 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $32.8M | 1,443,000 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $29.7M | 205,000 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $29.3M | 403,000 | 0.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $6.2M | 92,833 | 0.1% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $4.7M | 257,306 | 0.1% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $3.4M | 978,652 | 0.1% |