Q1 2026 Holdings
Filed 2026-05-15 | 14 holdings | $150.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $19.5M | 290,185 | 12.9% |
| API Group Corp(APG) | COM STK | 00187Y100 | $17.4M | 429,870 | 11.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $16.9M | 80,005 | 11.2% |
| Transunion(TRU) | COM | 89400J107 | $14.4M | 207,993 | 9.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $14.2M | 41,939 | 9.4% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $12.7M | 195,712 | 8.5% |
| Moodys Corp(MCO) | COM | 615369105 | $12.1M | 27,679 | 8.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $11.9M | 39,085 | 7.9% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $10.1M | 79,460 | 6.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.7M | 23,513 | 4.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.5M | 40,230 | 4.3% |
| Compass Inc(COMP) | CL A | 20464U100 | $5.1M | 693,600 | 3.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.5M | 7,200 | 1.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.5M | 7,800 | 1.0% |