Q4 2025 Holdings
Filed 2026-02-17 | 13 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $463.4M | 702,079 | 22.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $322.4M | 1,027,356 | 15.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $188.6M | 404,070 | 9.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $164.8M | 652,683 | 8.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $158.8M | 358,067 | 7.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $147.2M | 256,611 | 7.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $146.7M | 1,564,743 | 7.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $134.5M | 407,468 | 6.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $113.9M | 1,428,677 | 5.5% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $100.1M | 2,200,668 | 4.9% |
| Copart Inc(CPRT) | COM | 217204106 | $61.7M | 1,577,176 | 3.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $58.6M | 2,033,100 | 2.8% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.5M | 77,387 | 0.1% |