Q1 2026 Holdings
Filed 2026-05-15 | 28 holdings | $865.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XPO Inc(XPO) | COM | 983793100 | $65.5M | 336,700 | 7.6% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $61.5M | 359,520 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.2M | 270,000 | 6.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $53.6M | 91,000 | 6.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $52.4M | 60,000 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.3M | 165,000 | 5.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $42.3M | 214,000 | 4.9% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $39.8M | 695,000 | 4.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $37.9M | 133,530 | 4.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $37.4M | 123,040 | 4.3% |
| Woodward Inc(WWD) | COM | 980745103 | $35.9M | 100,360 | 4.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $33.8M | 100,000 | 3.9% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $32.6M | 60,000 | 3.8% |
| API Group Corp(APG) | COM STK | 00187Y100 | $30.4M | 750,000 | 3.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $28.8M | 118,730 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.9M | 160,000 | 3.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $25.0M | 260,000 | 2.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $22.4M | 70,000 | 2.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $20.9M | 43,000 | 2.4% |
| Heico Corp New(HEI) | COM | 422806109 | $20.6M | 75,000 | 2.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $20.3M | 220,000 | 2.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $18.7M | 80,000 | 2.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $16.6M | 140,900 | 1.9% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $14.7M | 219,375 | 1.7% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $12.0M | 92,000 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.9M | 24,160 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,000 | 0.3% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $1.4M | 76,300 | 0.2% |