Q1 2025 Holdings
Filed 2025-05-15 | 16 holdings | $703.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $81.2M | 1,218,664 | 11.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.5M | 203,845 | 10.9% |
| Entegris Inc(ENTG) | COM | 29362U104 | $67.7M | 774,420 | 9.6% |
| CSX Corp(CSX) | COM | 126408103 | $67.1M | 2,279,545 | 9.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $54.3M | 232,535 | 7.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $47.8M | 329,650 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.8M | 246,140 | 6.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $46.6M | 222,940 | 6.6% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $39.4M | 1,964,350 | 5.6% |
| Ducommun Inc del(DCO) | COM | 264147109 | $36.5M | 628,803 | 5.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $32.5M | 327,450 | 4.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $31.1M | 170,395 | 4.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $30.6M | 496,505 | 4.3% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $21.8M | 1,013,598 | 3.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $16.1M | 117,255 | 2.3% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $7.4M | 34,225 | 1.1% |