Q2 2025 Holdings
Filed 2025-08-14 | 33 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maplebear Inc(CART) | COM | 565394103 | $1.0B | 22,558,255 | 14.2% |
| XPO Inc(XPO) | COM | 983793100 | $397.2M | 3,144,916 | 5.5% |
| Bank America Corp(BAC) | COM | 060505104 | $376.9M | 7,965,147 | 5.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $362.9M | 6,012,680 | 5.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $336.3M | 4,169,614 | 4.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $333.7M | 1,443,637 | 4.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $331.1M | 24,132,933 | 4.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $321.5M | 3,523,904 | 4.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $290.1M | 1,927,000 | 4.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $276.6M | 789,982 | 3.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $247.2M | 1,162,000 | 3.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $229.9M | 654,435 | 3.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $227.3M | 822,387 | 3.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $223.1M | 1,225,033 | 3.1% |
| Lineage Inc(LINE) | COM | 53566V106 | $201.2M | 4,622,594 | 2.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $200.7M | 1,415,000 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $198.5M | 1,539,410 | 2.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $183.1M | 1,603,881 | 2.5% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $181.4M | 2,666,395 | 2.5% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $155.8M | 1,812,000 | 2.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $155.5M | 3,142,948 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $153.8M | 700,887 | 2.1% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $142.5M | 4,810,019 | 2.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $127.0M | 326,411 | 1.8% |
| Flowserve Corp(FLS) | COM | 34354P105 | $88.3M | 1,686,000 | 1.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $85.9M | 1,159,584 | 1.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $79.5M | 1,032,000 | 1.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $64.7M | 1,887,000 | 0.9% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $61.3M | 1,150,443 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $57.8M | 335,272 | 0.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $56.7M | 820,000 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $32.1M | 162,507 | 0.4% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $3.9M | 978,652 | 0.1% |