Q3 2025 Holdings
Filed 2025-11-14 | 12 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $515.6M | 702,079 | 25.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $250.2M | 1,027,356 | 12.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $181.2M | 425,070 | 8.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $168.2M | 360,231 | 8.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $165.8M | 652,683 | 8.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $153.7M | 128,227 | 7.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $145.6M | 256,611 | 7.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $140.7M | 407,468 | 6.8% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $125.7M | 2,200,668 | 6.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $102.8M | 1,096,203 | 5.0% |
| Copart Inc(CPRT) | COM | 217204106 | $89.1M | 1,982,068 | 4.3% |
| Eplus Inc(PLUS) | COM | 294268107 | $19.7M | 278,072 | 1.0% |