Q3 2025 Holdings
Filed 2025-11-05 | 35 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Schein Inc(HSIC) | COM | 806407102 | $87.3M | 1,314,603 | 7.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $75.6M | 1,192,900 | 6.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $72.4M | 365,389 | 5.9% |
| Ametek Inc(AME) | COM | 031100100 | $70.9M | 376,870 | 5.8% |
| API Group Corp(APG) | COM STK | 00187Y100 | $66.6M | 1,938,574 | 5.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $61.3M | 97,235 | 5.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $60.3M | 259,660 | 4.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $58.2M | 326,832 | 4.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $55.5M | 745,376 | 4.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $55.0M | 326,463 | 4.5% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $54.5M | 2,464,200 | 4.4% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $49.1M | 581,739 | 4.0% |
| SLM Corp(SLM) | COM | 78442P106 | $47.9M | 1,729,791 | 3.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $47.6M | 224,137 | 3.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $46.3M | 293,669 | 3.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $41.6M | 336,397 | 3.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $38.3M | 107,298 | 3.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $38.1M | 511,800 | 3.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $37.7M | 91,046 | 3.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $35.5M | 340,094 | 2.9% |
| Standardaero Inc(SARO) | COM | 85423L103 | $32.1M | 1,174,964 | 2.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $28.7M | 297,562 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 40,574 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9M | 11,800 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.4M | 36,228 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.9M | 82,039 | 0.6% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $4.9M | 292,271 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.8M | 9,552 | 0.4% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.8M | 93,773 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.5M | 12,880 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,334 | 0.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.3M | 18,655 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.9M | 60,600 | 0.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $2.4M | 30,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 6,789 | 0.1% |