Q2 2026 Holdings
Filed 2026-07-31 | 13 holdings | $165.2M | 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 | $21.4M | 245,725 | 12.9% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $20.7M | 80,375 | 12.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $16.6M | 391,770 | 10.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $15.0M | 40,229 | 9.1% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $14.7M | 196,552 | 8.9% |
| Transunion(TRU) | COM | 89400J107 | $13.6M | 188,601 | 8.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $13.0M | 39,435 | 7.9% |
| Moodys Corp(MCO) | COM | 615369105 | $12.7M | 27,989 | 7.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $10.0M | 60,230 | 6.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $8.6M | 696,990 | 5.2% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $7.3M | 77,330 | 4.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.4M | 21,463 | 3.9% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.2M | 23,820 | 3.1% |