Q4 2025 Holdings
Filed 2026-02-17 | 27 holdings | $866.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crane Company(CR) | COMMON STOCK | 224408104 | $62.7M | 340,000 | 7.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $62.2M | 243,000 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.0M | 234,000 | 6.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.1M | 163,000 | 5.9% |
| XPO Inc(XPO) | COM | 983793100 | $49.5M | 363,866 | 5.7% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $46.8M | 688,000 | 5.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $43.4M | 141,000 | 5.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $43.1M | 66,000 | 5.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $40.5M | 65,000 | 4.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $38.8M | 105,000 | 4.5% |
| Woodward Inc(WWD) | COM | 980745103 | $35.4M | 117,000 | 4.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $31.6M | 110,000 | 3.6% |
| API Group Corp(APG) | COM STK | 00187Y100 | $30.6M | 800,000 | 3.5% |
| Heico Corp New(HEI) | COM | 422806109 | $25.9M | 80,000 | 3.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $25.3M | 19,000 | 2.9% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $24.7M | 55,000 | 2.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $24.5M | 180,000 | 2.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.2M | 258,000 | 2.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.1M | 100,000 | 2.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $22.6M | 39,000 | 2.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $20.9M | 130,000 | 2.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $20.8M | 135,000 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1M | 41,500 | 2.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $14.6M | 160,000 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.9M | 43,000 | 1.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $9.0M | 140,000 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3M | 11,000 | 0.8% |