Q4 2025 Holdings
Filed 2026-02-17 | 13 holdings | $150.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| API Group Corp(APG) | COM STK | 00187Y100 | $20.9M | 547,470 | 13.9% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $20.4M | 80,805 | 13.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $19.3M | 299,485 | 12.8% |
| Transunion(TRU) | COM | 89400J107 | $18.9M | 219,993 | 12.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $16.3M | 44,199 | 10.9% |
| Moodys Corp(MCO) | COM | 615369105 | $13.8M | 26,983 | 9.2% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $12.9M | 80,760 | 8.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9.1M | 31,670 | 6.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.7M | 15,040 | 4.4% |
| Compass Inc(COMP) | CL A | 20464U100 | $5.4M | 507,000 | 3.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.7M | 15,150 | 1.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.5M | 10,760 | 1.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.7M | 11,134 | 1.2% |