Q2 2025 Holdings
Filed 2025-08-13 | 62 holdings | $833.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COM | 115236101 | $83.2M | 750,000 | 10.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.1M | 122,793 | 7.3% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $59.2M | 2,000,000 | 7.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $44.7M | 500,000 | 5.4% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $28.9M | 270,000 | 3.5% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $27.4M | 1,250,000 | 3.3% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $24.5M | 600,000 | 2.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $24.3M | 100,000 | 2.9% |
| Onestream Inc(OS) | CL A | 68278B107 | $24.1M | 850,000 | 2.9% |
| Standardaero Inc(SARO) | COM | 85423L103 | $23.7M | 750,000 | 2.8% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $23.2M | 500,000 | 2.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $22.7M | 150,000 | 2.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $22.7M | 500,000 | 2.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $18.7M | 50,000 | 2.2% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $18.2M | 250,000 | 2.2% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $17.6M | 350,000 | 2.1% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $17.6M | 446,374 | 2.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $15.6M | 150,000 | 1.9% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $14.9M | 693,540 | 1.8% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $14.6M | 667,103 | 1.8% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $12.9M | 250,000 | 1.6% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $11.6M | 300,000 | 1.4% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $11.4M | 500,000 | 1.4% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $11.2M | 25,000 | 1.3% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $11.2M | 200,000 | 1.3% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $10.1M | 200,000 | 1.2% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $9.8M | 200,000 | 1.2% |
| Lineage Inc(LINE) | COM | 53566V106 | $8.7M | 200,000 | 1.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $8.7M | 75,000 | 1.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $8.6M | 100,000 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2M | 54,000 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 40,000 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.1M | 90,000 | 1.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.1M | 23,000 | 1.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $7.6M | 200,000 | 0.9% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $7.4M | 75,000 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.3M | 100,000 | 0.9% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $7.0M | 70,000 | 0.8% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $6.9M | 250,000 | 0.8% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $6.9M | 175,000 | 0.8% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $6.9M | 200,000 | 0.8% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $6.8M | 100,000 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $6.4M | 150,000 | 0.8% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $5.9M | 250,000 | 0.7% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $4.3M | 200,000 | 0.5% |
| ADT Inc del(ADT) | COM | 00090Q103 | $4.2M | 500,000 | 0.5% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $3.6M | 100,000 | 0.4% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $3.5M | 150,000 | 0.4% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $3.5M | 100,000 | 0.4% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $3.3M | 250,000 | 0.4% |