Q3 2025 Holdings
Filed 2025-11-14 | 9 holdings | $137.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrari N V(RACE) | COM | N3167Y103 | $27.1M | 55,799 | 19.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $23.3M | 337,985 | 16.9% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $20.5M | 80,805 | 14.9% |
| API Group Corp(APG) | COM STK | 00187Y100 | $20.1M | 585,970 | 14.6% |
| Transunion(TRU) | COM | 89400J107 | $17.3M | 206,769 | 12.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.9M | 29,913 | 10.8% |
| Moodys Corp(MCO) | COM | 615369105 | $11.1M | 23,265 | 8.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8M | 12,555 | 1.3% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.7M | 207,600 | 1.2% |