Q4 2025 Holdings
Filed 2026-02-17 | 30 holdings | $292.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asgn Inc(ASGN) | COM | 00191U102 | $15.7M | 325,722 | 5.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $15.6M | 95,998 | 5.3% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $15.2M | 678,940 | 5.2% |
| Granite Constr Inc(GVA) | COM | 387328107 | $14.9M | 129,368 | 5.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $14.5M | 117,162 | 5.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.3M | 223,998 | 4.9% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $14.1M | 401,933 | 4.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.0M | 26,745 | 4.8% |
| WEX Inc(WEX) | COM | 96208T104 | $13.6M | 91,384 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 57,811 | 4.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $13.2M | 57,993 | 4.5% |
| Carnival PLC(CUK) | ADS | 14365C103 | $12.6M | 413,656 | 4.3% |
| Fluor Corp New(FLR) | COM | 343412102 | $12.6M | 317,349 | 4.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $12.4M | 67,023 | 4.2% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $11.4M | 773,072 | 3.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $10.8M | 16,582 | 3.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $10.7M | 80,466 | 3.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.6M | 59,608 | 3.3% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $9.4M | 971,597 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 17,815 | 2.9% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $8.1M | 26,847 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0M | 22,851 | 2.7% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $6.7M | 20,037 | 2.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.4M | 47,445 | 2.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.4M | 6,278 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.3M | 16,872 | 0.5% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.2M | 76,548 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1M | 28,488 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,627 | 0.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $825.3K | 3,838 | 0.3% |