Q1 2025 Holdings
Filed 2025-05-15 | 26 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Schein Inc(HSIC) | COM | 806407102 | $273.9M | 3,999,490 | 10.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $249.8M | 433,324 | 9.8% |
| PTC Inc(PTC) | COM | 69370C100 | $172.5M | 1,113,417 | 6.8% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $160.6M | 724,691 | 6.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $152.5M | 850,672 | 6.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $144.7M | 691,959 | 5.7% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $140.9M | 1,792,500 | 5.6% |
| Intuit(INTU) | COM | 461202103 | $140.6M | 228,971 | 5.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $134.1M | 499,781 | 5.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $130.6M | 399,210 | 5.1% |
| CRH PLC(CRH) | ORD | G25508105 | $122.2M | 1,389,394 | 4.8% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $117.1M | 1,403,388 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $112.2M | 320,034 | 4.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $92.0M | 404,413 | 3.6% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $83.9M | 911,621 | 3.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $64.4M | 470,278 | 2.5% |
| Henry Schein Inc(HSIC)Call | COM | 806407102 | $58.2M | 850,000 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.8M | 146,047 | 2.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $34.7M | 109,571 | 1.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $33.6M | 78,408 | 1.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $16.8M | 223,700 | 0.7% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $15.5M | 1,298,000 | 0.6% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $14.7M | 3,750,000 | 0.6% |
| Echostar Corp(SATS) | CL A | 278768106 | $9.2M | 360,000 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $5.3M | 18,775 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.3M | 32,654 | 0.2% |