Q3 2025 Holdings
Filed 2025-11-14 | 5 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Woodward Inc(WWD) | COM | 980745103 | $347.6M | 1,375,393 | 29.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $311.3M | 901,391 | 26.5% |
| Humana Inc(HUM) | COM | 444859102 | $203.4M | 781,621 | 17.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $180.5M | 881,453 | 15.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $132.8M | 591,318 | 11.3% |