Q4 2025 Holdings
Filed 2026-02-17 | 29 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Schein Inc(HSIC) | COM | 806407102 | $180.1M | 2,382,837 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $173.7M | 752,542 | 6.1% |
| Linde PLC(LIN) | SHS | G54950103 | $171.2M | 401,494 | 6.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $167.1M | 476,442 | 5.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $159.0M | 687,298 | 5.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $153.7M | 9,180,592 | 5.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $151.7M | 662,517 | 5.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $133.7M | 569,991 | 4.7% |
| Acuity Inc(AYI) | COM | 00508Y102 | $133.4M | 370,529 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $126.7M | 191,932 | 4.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $123.5M | 292,552 | 4.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $115.8M | 367,701 | 4.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $112.2M | 423,522 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $108.3M | 345,865 | 3.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $103.9M | 3,476,179 | 3.7% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $86.8M | 11,167,585 | 3.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $84.8M | 125,779 | 3.0% |
| CRH PLC(CRH) | ORD | G25508105 | $84.2M | 674,483 | 3.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $82.5M | 340,394 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.3M | 147,424 | 2.5% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $65.4M | 3,997,498 | 2.3% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $48.3M | 2,709,445 | 1.7% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $46.2M | 412,889 | 1.6% |
| PTC Inc(PTC) | COM | 69370C100 | $40.8M | 234,407 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.1M | 204,136 | 1.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $27.5M | 223,700 | 1.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $18.2M | 250,000 | 0.6% |
| Primo Brands Corporation(PRMB)Call | CLASS A COM SHS | 741623102 | $16.7M | 1,022,400 | 0.6% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $4.3M | 323,000 | 0.2% |