Q2 2025 Holdings
Filed 2025-08-14 | 12 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $518.2M | 702,079 | 25.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $200.8M | 394,218 | 9.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $183.9M | 137,354 | 9.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $174.9M | 986,056 | 8.7% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $168.9M | 652,683 | 8.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $152.9M | 399,021 | 7.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $148.0M | 256,611 | 7.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $117.2M | 1,056,704 | 5.8% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $107.8M | 2,200,668 | 5.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $102.4M | 328,200 | 5.1% |
| Copart Inc(CPRT) | COM | 217204106 | $97.3M | 1,982,068 | 4.8% |
| Eplus Inc(PLUS) | COM | 294268107 | $49.4M | 684,554 | 2.4% |