Q2 2025 Holdings
Filed 2025-07-30 | 124 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $162.7M | 154,033 | 5.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $130.7M | 232,574 | 4.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $117.9M | 455,710 | 3.9% |
| API Group Corp(APG) | COM STK | 00187Y100 | $106.3M | 2,083,209 | 3.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $101.5M | 488,900 | 3.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $100.3M | 634,865 | 3.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $96.2M | 169,700 | 3.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $85.7M | 162,550 | 2.8% |
| Accenture PLC Ireland(ACN) | SHS CL A | G1151C101 | $74.4M | 248,950 | 2.5% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $68.9M | 765,000 | 2.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $68.1M | 139,804 | 2.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $64.3M | 274,000 | 2.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $60.1M | 247,350 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $59.7M | 268,900 | 2.0% |
| Moodys Corp(MCO) | COM | 615369105 | $59.3M | 118,200 | 2.0% |
| Chubb Limited(CB) | COM | H1467J104 | $58.0M | 200,050 | 1.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $57.6M | 519,150 | 1.9% |
| Copart Inc(CPRT) | COM | 217204106 | $57.1M | 1,162,800 | 1.9% |
| Watsco Inc(WSO) | COM | 942622200 | $53.0M | 120,000 | 1.7% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $49.3M | 531,300 | 1.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $49.0M | 404,250 | 1.6% |
| Fastenal Co(FAST) | COM | 311900104 | $46.8M | 1,113,600 | 1.5% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $43.3M | 370,420 | 1.4% |
| CDW Corp(CDW) | COM | 12514G108 | $42.5M | 238,250 | 1.4% |
| Aptargroup Inc(ATR) | COM | 038336103 | $42.2M | 270,000 | 1.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $39.9M | 290,300 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.8M | 278,267 | 1.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $38.9M | 110,882 | 1.3% |
| Smith A O Corp(AOS) | COM | 831865209 | $38.7M | 590,333 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $38.0M | 82,000 | 1.3% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $37.3M | 665,000 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $36.2M | 841,125 | 1.2% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $35.1M | 519,668 | 1.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $33.6M | 90,000 | 1.1% |
| Blackline Inc(BL) | COM | 09239B109 | $33.4M | 590,000 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $32.9M | 130,975 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $32.7M | 144,350 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $32.5M | 263,250 | 1.1% |
| Xpel Inc(XPEL) | COM | 98379L100 | $31.3M | 870,999 | 1.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $28.4M | 192,790 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $28.1M | 180,000 | 0.9% |
| Haemonetics Corp(HAE) | COM | 405024100 | $27.8M | 372,500 | 0.9% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $25.4M | 542,264 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $24.5M | 273,000 | 0.8% |
| Rambus Inc del(RMBS) | COM | 750917106 | $24.3M | 380,337 | 0.8% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $23.2M | 4,000 | 0.8% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $23.0M | 169,500 | 0.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $21.4M | 346,395 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $21.0M | 397,500 | 0.7% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $20.8M | 126,700 | 0.7% |