Q1 2025 Holdings
Filed 2025-05-15 | 11 holdings | $943.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $143.1M | 37,543 | 15.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $142.4M | 247,057 | 15.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $141.7M | 691,304 | 15.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $116.3M | 1,138,542 | 12.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $99.8M | 638,751 | 10.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $73.6M | 15,969 | 7.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $56.0M | 858,231 | 5.9% |
| WIX COM LTD(WIX) | SHS | M98068105 | $52.2M | 319,382 | 5.5% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $50.7M | 2,304,414 | 5.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $46.8M | 70,571 | 5.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $21.1M | 2,256,733 | 2.2% |