Q3 2025 Holdings
Filed 2025-10-29 | 170 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $79.4M | 99,738 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $79.1M | 325,368 | 3.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $75.6M | 454,621 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $75.6M | 239,619 | 3.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $70.9M | 846,433 | 3.1% |
| Acuity Inc(AYI) | COM | 00508Y102 | $65.0M | 188,615 | 2.8% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $62.6M | 1,773,666 | 2.7% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $61.6M | 146,991 | 2.7% |
| Netapp Inc(NTAP) | COM | 64110D104 | $60.2M | 508,226 | 2.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $59.3M | 277,574 | 2.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $57.4M | 269,807 | 2.5% |
| The Cigna Group(CI) | COM | 125523100 | $56.5M | 196,006 | 2.4% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $56.1M | 1,855,584 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55.6M | 110,567 | 2.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $55.5M | 98,790 | 2.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $54.6M | 814,083 | 2.4% |
| Sysco Corp(SYY) | COM | 871829107 | $52.4M | 636,612 | 2.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $51.5M | 607,064 | 2.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $51.1M | 1,674,705 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $50.2M | 145,328 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $45.9M | 445,584 | 2.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $45.6M | 1,960,976 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.3M | 661,813 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.5M | 240,170 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $42.6M | 120,723 | 1.8% |
| Masco Corp(MAS) | COM | 574599106 | $42.3M | 600,537 | 1.8% |
| Amdocs LTD(DOX) | SHS | G02602103 | $41.8M | 509,681 | 1.8% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $41.3M | 127,826 | 1.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $40.0M | 450,970 | 1.7% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $39.2M | 185,176 | 1.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $36.6M | 301,836 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $32.4M | 719,392 | 1.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $32.0M | 1,828,935 | 1.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $29.7M | 307,002 | 1.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $21.0M | 111,159 | 0.9% |
| Robert Half Inc.(RHI) | COM | 770323103 | $17.9M | 525,727 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.6M | 21,212 | 0.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $15.5M | 75,088 | 0.7% |
| Brady Corp(BRC) | CL A | 104674106 | $15.1M | 193,892 | 0.7% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $14.2M | 12,041 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 25,723 | 0.6% |
| F5 Inc(FFIV) | COM | 315616102 | $13.1M | 40,658 | 0.6% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $12.1M | 291,862 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.4M | 150,792 | 0.5% |
| Donaldson Inc(DCI) | COM | 257651109 | $11.3M | 137,674 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $10.5M | 78,716 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $10.2M | 15,683 | 0.4% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $10.1M | 160,449 | 0.4% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $9.8M | 70,035 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.9M | 87,194 | 0.4% |