Q1 2025 Holdings
Filed 2025-05-15 | 8 holdings | $119.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrari N V(RACE) | COM | N3167Y103 | $26.5M | 62,048 | 22.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $17.8M | 84,305 | 14.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.6M | 29,913 | 14.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $16.5M | 99,934 | 13.9% |
| API Group Corp(APG) | COM STK | 00187Y100 | $16.5M | 461,399 | 13.8% |
| Transunion(TRU) | COM | 89400J107 | $14.9M | 179,019 | 12.5% |
| Moodys Corp(MCO) | COM | 615369105 | $4.9M | 10,600 | 4.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.3M | 26,331 | 3.6% |