Q2 2025 Holdings
Filed 2025-08-13 | 35 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $79.2M | 2,673,905 | 6.4% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $79.2M | 1,084,196 | 6.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $76.0M | 328,869 | 6.1% |
| Ametek Inc(AME) | COM | 031100100 | $72.5M | 400,881 | 5.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $70.5M | 356,654 | 5.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $67.5M | 123,032 | 5.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $65.3M | 424,588 | 5.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $64.4M | 1,024,833 | 5.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $63.0M | 343,433 | 5.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $61.9M | 781,235 | 5.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $61.5M | 162,776 | 5.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $59.7M | 604,798 | 4.8% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $55.8M | 534,126 | 4.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $55.6M | 396,569 | 4.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $50.3M | 236,269 | 4.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $48.9M | 1,437,717 | 3.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $39.6M | 111,005 | 3.2% |
| SLM Corp(SLM) | COM | 78442P106 | $37.7M | 1,149,210 | 3.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $29.3M | 430,296 | 2.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $29.2M | 283,658 | 2.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.7M | 60,000 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 42,019 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9M | 12,790 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.5M | 83,433 | 0.5% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $6.3M | 112,423 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.7M | 27,712 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.6M | 9,552 | 0.4% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $4.5M | 234,945 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 8,544 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.0M | 12,880 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.8M | 62,260 | 0.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.9M | 12,353 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.1M | 34,631 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,789 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $661.7K | 362 | 0.1% |