Q3 2025 Holdings
Filed 2025-11-14 | 31 holdings | $912.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $64.6M | 250,000 | 7.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $62.6M | 340,139 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.1M | 260,000 | 6.3% |
| XPO Inc(XPO) | COM | 983793100 | $51.7M | 400,000 | 5.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $51.1M | 170,000 | 5.6% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $45.0M | 563,000 | 4.9% |
| Ferrari N V(RACE) | COM | N3167Y103 | $43.7M | 90,000 | 4.8% |
| Maplebear Inc(CART) | COM | 565394103 | $43.4M | 1,180,346 | 4.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $43.0M | 70,000 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.6M | 158,500 | 4.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $35.6M | 250,000 | 3.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $34.9M | 50,000 | 3.8% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $30.4M | 134,597 | 3.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.0M | 25,000 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.4M | 40,000 | 3.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $27.5M | 800,000 | 3.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $26.4M | 20,000 | 2.9% |
| Heico Corp New(HEI) | COM | 422806109 | $25.8M | 80,000 | 2.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.6M | 100,000 | 2.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $23.3M | 90,000 | 2.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $23.1M | 135,000 | 2.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $22.0M | 148,000 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 30,000 | 1.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15.1M | 140,000 | 1.7% |
| Woodward Inc(WWD) | COM | 980745103 | $13.4M | 53,000 | 1.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $11.7M | 170,000 | 1.3% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $9.0M | 23,123 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.6M | 22,000 | 0.8% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $3.8M | 85,000 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.5M | 4,000 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2M | 4,000 | 0.1% |