Q4 2025 Holdings
Filed 2026-02-17 | 19 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $97.2M | 420,095 | 9.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $93.6M | 6,265,485 | 8.8% |
| Entegris Inc(ENTG) | COM | 29362U104 | $93.1M | 1,105,625 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.4M | 155,875 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.9M | 311,605 | 6.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $63.3M | 157,785 | 6.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $63.2M | 101,500 | 6.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $56.3M | 925,247 | 5.3% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $56.3M | 310,697 | 5.3% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $55.9M | 2,693,617 | 5.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $51.6M | 122,262 | 4.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $50.8M | 2,154,400 | 4.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $50.6M | 372,350 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.2M | 62,405 | 3.9% |
| Ducommun Inc del(DCO) | COM | 264147109 | $37.1M | 390,363 | 3.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $30.2M | 133,535 | 2.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $26.0M | 179,530 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $25.5M | 84,040 | 2.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $21.9M | 257,535 | 2.1% |