Q2 2026 Holdings
Filed 2026-08-13 | 9 holdings | $268.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $89.7M | 1,030,740 | 33.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.7M | 118,161 | 15.6% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $35.2M | 681,689 | 13.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $32.2M | 24,170 | 12.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $19.5M | 158,683 | 7.3% |
| Moody's Corp(MCO) | COM | 615369105 | $15.4M | 34,000 | 5.7% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $14.1M | 1,099,239 | 5.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.7M | 118,000 | 4.0% |
| Natural Resource Partners LP(NRP) | COM UNIT LTD PAR | 63900P608 | $9.9M | 102,057 | 3.7% |