Q1 2026 Holdings
Filed 2026-05-15 | 12 holdings | $413.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $70.1M | 214,240 | 17.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $58.2M | 494,815 | 14.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.9M | 263,400 | 13.3% |
| ATI Inc(ATI) | COM | 01741R102 | $53.3M | 366,400 | 12.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $51.1M | 38,700 | 12.4% |
| Moodys Corp(MCO) | COM | 615369105 | $37.7M | 86,500 | 9.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.6M | 102,800 | 7.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $19.5M | 60,600 | 4.7% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $18.1M | 46,000 | 4.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.9M | 26,300 | 2.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.6M | 7,100 | 1.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.4M | 25,200 | 1.1% |