Q3 2025 Holdings
Filed 2025-11-13 | 19 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entegris Inc(ENTG) | COM | 29362U104 | $88.5M | 956,780 | 8.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $79.6M | 336,645 | 7.5% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $76.0M | 4,490,815 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.7M | 140,355 | 6.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $70.3M | 111,575 | 6.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $69.4M | 825,485 | 6.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $67.7M | 475,095 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.9M | 281,775 | 5.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $56.8M | 121,505 | 5.4% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $55.8M | 756,750 | 5.3% |
| CSX Corp(CSX) | COM | 126408103 | $53.9M | 1,517,825 | 5.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $53.5M | 261,147 | 5.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $49.1M | 281,547 | 4.6% |
| Ducommun Inc del(DCO) | COM | 264147109 | $48.2M | 501,496 | 4.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $48.0M | 199,545 | 4.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $40.4M | 107,205 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.4M | 50,955 | 3.5% |
| Apollo Global Mgmt Inc(APO)A | COM | 03769M106 | $19.6M | 147,055 | 1.8% |
| Apollo Global Mgmt Inc(ARI) | COM | 03762U105 | $19.6M | 147,055 | 1.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $13.2M | 48,570 | 1.2% |