Q2 2025 Holdings
Filed 2025-08-14 | 31 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $283.7M | 384,323 | 8.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $255.8M | 3,501,520 | 7.4% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $185.8M | 6,273,931 | 5.4% |
| PTC Inc(PTC) | COM | 69370C100 | $173.9M | 1,009,277 | 5.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $173.6M | 494,274 | 5.0% |
| Progressive Corp(PGR) | COM | 743315103 | $166.8M | 624,965 | 4.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $162.6M | 764,400 | 4.7% |
| CRH PLC(CRH) | ORD | G25508105 | $149.0M | 1,622,602 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $145.7M | 664,319 | 4.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $142.5M | 379,934 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $135.1M | 271,669 | 3.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $133.9M | 4,469,948 | 3.9% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $124.5M | 1,257,925 | 3.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $114.2M | 418,716 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $109.5M | 308,278 | 3.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $107.7M | 404,413 | 3.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $103.5M | 647,095 | 3.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $101.4M | 1,159,583 | 2.9% |
| Intuit(INTU) | COM | 461202103 | $94.9M | 120,479 | 2.8% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $93.8M | 328,260 | 2.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $93.0M | 275,890 | 2.7% |
| ATI Inc(ATI) | COM | 01741R102 | $91.7M | 1,062,298 | 2.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $64.8M | 185,000 | 1.9% |
| Henry Schein Inc(HSIC)Call | COM | 806407102 | $62.1M | 850,000 | 1.8% |
| Entegris Inc(ENTG) | COM | 29362U104 | $55.8M | 691,661 | 1.6% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $48.9M | 11,167,585 | 1.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $22.2M | 223,700 | 0.6% |
| Echostar Corp(SATS) | CL A | 278768106 | $19.9M | 717,139 | 0.6% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $16.7M | 1,298,000 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.2M | 24,400 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.5M | 16,282 | 0.1% |