Q3 2025 Holdings
Filed 2025-11-14 | 38 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maplebear Inc(CART) | COM | 565394103 | $829.2M | 22,558,255 | 9.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $601.3M | 836,782 | 6.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $567.9M | 2,445,583 | 6.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $465.6M | 2,024,597 | 5.3% |
| Flowserve Corp(FLS) | COM | 34354P105 | $397.5M | 7,479,351 | 4.6% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $364.9M | 18,997,847 | 4.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $364.9M | 3,821,904 | 4.2% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $358.4M | 8,482,654 | 4.1% |
| XPO Inc(XPO) | COM | 983793100 | $323.9M | 2,505,738 | 3.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $301.0M | 128,803 | 3.5% |
| Bank America Corp(BAC) | COM | 060505104 | $285.0M | 5,524,547 | 3.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $278.7M | 5,176,680 | 3.2% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $261.1M | 11,814,815 | 3.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $257.5M | 3,361,200 | 3.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $238.9M | 6,181,894 | 2.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $231.0M | 1,292,643 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $220.2M | 667,400 | 2.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $208.6M | 981,310 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $199.3M | 271,400 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $180.2M | 908,691 | 2.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $163.0M | 10,178,933 | 1.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $154.5M | 1,159,000 | 1.8% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $147.4M | 3,730,000 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $138.1M | 1,206,000 | 1.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $124.1M | 505,329 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $120.1M | 740,308 | 1.4% |
| Wingstop Inc(WING) | COM | 974155103 | $118.8M | 472,135 | 1.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $116.4M | 2,338,340 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $115.0M | 616,600 | 1.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $106.3M | 1,149,981 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $77.4M | 156,783 | 0.9% |
| API Group Corp(APG) | COM STK | 00187Y100 | $75.8M | 2,204,600 | 0.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $74.7M | 994,584 | 0.9% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $71.4M | 803,906 | 0.8% |
| Echostar Corp(SATS) | CL A | 278768106 | $62.8M | 822,200 | 0.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $59.9M | 820,000 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $40.6M | 30,800 | 0.5% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $6.5M | 978,652 | 0.1% |