Q4 2025 Holdings
Filed 2026-02-17 | 42 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maplebear Inc(CART) | COM | 565394103 | $1.0B | 22,558,255 | 9.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $652.3M | 2,781,882 | 6.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $531.3M | 7,657,602 | 5.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $506.4M | 24,402,713 | 4.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $487.0M | 2,118,597 | 4.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $452.2M | 224,481 | 4.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $451.0M | 669,282 | 4.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $444.6M | 3,485,043 | 4.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $403.5M | 7,718,299 | 3.8% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $388.7M | 10,400,212 | 3.6% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $322.6M | 4,283,474 | 3.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $315.2M | 3,154,790 | 2.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $311.8M | 962,124 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $309.4M | 1,340,523 | 2.9% |
| XPO Inc(XPO) | COM | 983793100 | $276.6M | 2,035,042 | 2.6% |
| Lineage Inc(LINE) | COM | 53566V106 | $259.1M | 7,402,229 | 2.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $252.0M | 2,215,000 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $248.3M | 376,162 | 2.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $229.9M | 395,900 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $214.4M | 1,149,711 | 2.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $210.1M | 2,493,416 | 2.0% |
| Linde PLC(LIN) | SHS | G54950103 | $206.3M | 483,808 | 1.9% |
| Echostar Corp(SATS) | CL A | 278768106 | $201.7M | 1,855,800 | 1.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $200.7M | 828,210 | 1.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $177.7M | 378,350 | 1.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $167.8M | 1,159,000 | 1.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $162.2M | 1,354,486 | 1.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $144.6M | 1,763,284 | 1.4% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $137.6M | 2,647,789 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $134.9M | 455,658 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $128.1M | 559,727 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $126.1M | 962,429 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $124.1M | 358,548 | 1.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $84.3M | 2,204,600 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $84.3M | 485,818 | 0.8% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $76.5M | 937,135 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $68.5M | 1,245,247 | 0.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $61.0M | 820,000 | 0.6% |
| Nisource Inc(NI) | COM | 65473P105 | $50.7M | 1,214,570 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $39.7M | 344,100 | 0.4% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $28.5M | 8,000,000 | 0.3% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $15.8M | 377,131 | 0.1% |