Q4 2025 Holdings
Filed 2026-02-10 | 35 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Schein Inc(HSIC) | COM | 806407102 | $93.6M | 1,237,873 | 7.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $80.5M | 1,339,634 | 6.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $78.4M | 334,198 | 6.2% |
| Ametek Inc(AME) | COM | 031100100 | $77.8M | 378,980 | 6.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $76.7M | 2,005,327 | 6.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $69.8M | 305,019 | 5.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $59.2M | 244,121 | 4.7% |
| Standardaero Inc(SARO) | COM | 85423L103 | $57.1M | 1,991,537 | 4.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $56.8M | 91,204 | 4.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $55.7M | 32,923 | 4.4% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $55.5M | 3,394,495 | 4.4% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $52.3M | 585,651 | 4.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $52.3M | 322,702 | 4.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $52.2M | 205,936 | 4.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $50.7M | 273,040 | 4.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $47.6M | 295,737 | 3.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $38.7M | 91,663 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.7M | 167,474 | 3.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $38.3M | 108,531 | 3.0% |
| SLM Corp(SLM) | COM | 78442P106 | $37.9M | 1,399,804 | 3.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $34.0M | 431,003 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0M | 11,800 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.6M | 56,282 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.7M | 36,228 | 0.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.5M | 32,186 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.4M | 75,881 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.0M | 9,316 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8M | 22,751 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,870 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.1M | 60,600 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.0M | 12,880 | 0.3% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.4M | 158,065 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.3M | 13,445 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 7,031 | 0.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $989.7K | 10,047 | 0.1% |