Q4 2025 Holdings
Filed 2026-02-17 | 16 holdings | $134.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $13.3M | 37,910 | 9.9% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $12.1M | 405,413 | 9.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.9M | 48,982 | 8.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.5M | 90,514 | 8.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.3M | 17,725 | 6.9% |
| Equifax Inc(EFX) | COM | 294429105 | $8.9M | 41,179 | 6.7% |
| Reinsurance GRP of America(RGA) | COM NEW | 759351604 | $8.6M | 42,033 | 6.4% |
| Bank America Corp(BAC) | COM | 060505104 | $8.5M | 154,120 | 6.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.3M | 4,888 | 6.2% |
| WEX Inc(WEX) | COM | 96208T104 | $7.2M | 48,087 | 5.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $6.8M | 284,813 | 5.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $5.9M | 50,932 | 4.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.5M | 318,598 | 4.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.5M | 53,492 | 4.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.5M | 9,540 | 4.1% |
| XP Inc(XP) | CL A | G98239109 | $5.5M | 333,734 | 4.1% |