Q3 2025 Holdings
Filed 2025-11-14 | 28 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Schein Inc(HSIC) | COM | 806407102 | $287.4M | 4,330,800 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $191.1M | 368,969 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $160.0M | 728,799 | 5.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $146.6M | 689,485 | 4.7% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $143.2M | 1,388,046 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $138.8M | 189,052 | 4.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $138.0M | 365,942 | 4.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $134.5M | 8,400,684 | 4.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $129.9M | 548,226 | 4.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $128.0M | 541,507 | 4.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $120.6M | 1,159,583 | 3.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $116.3M | 3,612,344 | 3.7% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $111.9M | 5,061,089 | 3.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $111.1M | 621,330 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $107.6M | 576,539 | 3.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $106.5M | 419,101 | 3.4% |
| CRH PLC(CRH) | ORD | G25508105 | $106.4M | 887,399 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $105.2M | 308,278 | 3.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $99.3M | 138,221 | 3.2% |
| PTC Inc(PTC) | COM | 69370C100 | $96.1M | 473,259 | 3.1% |
| Acuity Inc(AYI) | COM | 00508Y102 | $91.5M | 265,801 | 2.9% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $81.5M | 191,560 | 2.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $80.3M | 309,390 | 2.6% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $68.3M | 11,167,585 | 2.2% |
| Henry Schein Inc(HSIC)Call | COM | 806407102 | $56.4M | 850,000 | 1.8% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $24.6M | 1,298,000 | 0.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $21.1M | 223,700 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.2M | 1,463 | 0.1% |