Q2 2025 Holdings
Filed 2025-08-14 | 8 holdings | $145.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrari N V(RACE) | COM | N3167Y103 | $30.4M | 62,048 | 20.9% |
| API Group Corp(APG) | COM STK | 00187Y100 | $23.1M | 452,899 | 15.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $22.1M | 399,736 | 15.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $21.4M | 82,555 | 14.6% |
| Transunion(TRU) | COM | 89400J107 | $17.6M | 199,569 | 12.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.0M | 29,913 | 11.6% |
| Moodys Corp(MCO) | COM | 615369105 | $9.1M | 18,135 | 6.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.3M | 33,671 | 3.6% |