Q3 2025 Holdings
Filed 2025-11-14 | 27 holdings | $337.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEX Inc(WEX) | COM | 96208T104 | $15.6M | 99,017 | 4.6% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $15.6M | 632,949 | 4.6% |
| Asgn Inc(ASGN) | COM | 00191U102 | $15.6M | 328,792 | 4.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $15.6M | 165,825 | 4.6% |
| Transunion(TRU) | COM | 89400J107 | $15.5M | 185,494 | 4.6% |
| Morningstar Inc(MORN) | COM | 617700109 | $15.5M | 66,981 | 4.6% |
| Maplebear Inc(CART) | COM | 565394103 | $15.5M | 422,576 | 4.6% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $15.4M | 452,404 | 4.6% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $15.4M | 846,219 | 4.6% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $15.3M | 53,147 | 4.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $15.2M | 85,611 | 4.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $15.2M | 113,728 | 4.5% |
| Fluor Corp New(FLR) | COM | 343412102 | $14.8M | 352,242 | 4.4% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $14.2M | 62,665 | 4.2% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $14.2M | 371,721 | 4.2% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $13.6M | 1,355,436 | 4.0% |
| Copart Inc(CPRT) | COM | 217204106 | $13.1M | 291,228 | 3.9% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $11.8M | 46,558 | 3.5% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $11.8M | 39,547 | 3.5% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $11.7M | 1,001,058 | 3.5% |
| Granite Constr Inc(GVA) | COM | 387328107 | $11.2M | 101,973 | 3.3% |
| News Corp New(NWSA) | CL A | 65249B109 | $9.4M | 305,834 | 2.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.2M | 40,875 | 1.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.9M | 87,898 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.8M | 9,893 | 1.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.7M | 146,597 | 1.4% |
| Carnival PLC(CUK) | ADS | 14365C103 | $4.5M | 155,918 | 1.3% |