Q2 2025 Holdings
Filed 2025-08-12 | 18 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $94.3M | 2,888,885 | 9.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $88.9M | 1,102,675 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.7M | 158,240 | 7.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $70.4M | 384,660 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.5M | 312,080 | 6.8% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $65.0M | 3,381,080 | 6.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $64.2M | 968,064 | 6.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $62.7M | 466,665 | 6.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $58.6M | 244,090 | 5.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $57.9M | 105,540 | 5.8% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $50.9M | 669,870 | 5.1% |
| Ducommun Inc del(DCO) | COM | 264147109 | $47.0M | 568,791 | 4.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $46.1M | 136,885 | 4.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $41.8M | 169,550 | 4.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $33.6M | 434,175 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.8M | 36,355 | 2.7% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $24.3M | 109,005 | 2.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $21.0M | 147,990 | 2.1% |