Q2 2025 Holdings
Filed 2025-08-14 | 27 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $123.0M | 1,619,457 | 8.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $98.0M | 336,885 | 6.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $90.4M | 969,003 | 5.9% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $82.7M | 289,455 | 5.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $82.0M | 230,958 | 5.4% |
| CRH PLC(CRH) | ORD | G25508105 | $80.7M | 879,163 | 5.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $79.0M | 356,030 | 5.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $78.6M | 1,400,372 | 5.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $72.7M | 90,730 | 4.8% |
| EQT Corp(EQT) | COM | 26884L109 | $71.8M | 1,231,711 | 4.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $66.1M | 2,206,297 | 4.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $64.2M | 484,784 | 4.2% |
| Wingstop Inc(WING) | COM | 974155103 | $62.9M | 186,811 | 4.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $61.4M | 114,459 | 4.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $61.4M | 109,214 | 4.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $59.0M | 540,979 | 3.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $51.1M | 665,970 | 3.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $49.5M | 243,585 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.5M | 89,471 | 2.9% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $43.5M | 372,278 | 2.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $28.2M | 47,504 | 1.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $26.1M | 29,089 | 1.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $21.9M | 39,913 | 1.4% |
| Iridium Communications Inc(IRDM)Put | COM | 46269C102 | $15.9M | 525,700 | 1.0% |
| Boston Beer Inc(SAM)Put | CL A | 100557107 | $5.7M | 30,000 | 0.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.9M | 115,114 | 0.3% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $1.9M | 79,590 | 0.1% |