Q1 2025 Holdings
Filed 2025-05-15 | 238 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADS TEC Energy PLC | SHS | G0085J117 | $230.4M | 15,404,046 | 9.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $133.3M | 353,968 | 5.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $96.2M | 504,531 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $91.0M | 408,538 | 3.7% |
| AIR Trans Svcs Group Inc | NOTE 3.875% 8/1 | 00922RAD7 | $87.1M | $87,250,000 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $84.8M | 779,741 | 3.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $70.4M | 561,141 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.3M | 434,160 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $62.7M | 178,270 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $57.8M | 110,059 | 2.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $53.1M | 829,082 | 2.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $47.9M | 350,000 | 2.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $47.3M | 136,510 | 1.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $45.1M | 9,760 | 1.8% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $44.8M | 91,786 | 1.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $44.3M | 1,012,904 | 1.8% |
| Progressive Corp(PGR) | COM | 743315103 | $42.4M | 149,536 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $38.8M | 232,750 | 1.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $36.4M | 771,148 | 1.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $36.1M | 409,458 | 1.5% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $34.6M | 59,794 | 1.4% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $31.4M | 425,000 | 1.3% |
| Thor Inds Inc(THO) | COM | 885160101 | $29.4M | 386,169 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $27.7M | 56,883 | 1.1% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $27.2M | 13,926 | 1.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $26.5M | 159,462 | 1.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $26.1M | 125,000 | 1.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $25.5M | 72,843 | 1.0% |
| NVR Inc(NVR) | COM | 62944T105 | $25.4M | 3,500 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.8M | 27,209 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.5M | 128,090 | 0.9% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $20.2M | 2,499,677 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.2M | 110,000 | 0.7% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $16.4M | 12,246,947 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $15.2M | 195,656 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.9M | 60,799 | 0.6% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $13.9M | 1,752,090 | 0.6% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $13.8M | 253,742 | 0.6% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $13.5M | 200,884 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.4M | 50,499 | 0.5% |
| Kemper Corp(KMPR) | COM | 488401100 | $13.2M | 197,714 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $13.1M | 104,790 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.0M | 76,170 | 0.5% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $12.8M | 128,078 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.7M | 150,362 | 0.5% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $12.5M | 134,696 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3M | 22,939 | 0.5% |
| Banc of California Inc(BANC) | COM | 05990K106 | $11.9M | 840,814 | 0.5% |
| Frontline PLC(FRO) | COM | M46528101 | $10.8M | 725,000 | 0.4% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $10.1M | 3,700,000 | 0.4% |