Q2 2026 Holdings
Filed 2026-08-14 | 13 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $395.9M | 702,909 | 18.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $305.4M | 864,256 | 14.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $228.0M | 358,067 | 10.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $195.7M | 502,045 | 9.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $160.6M | 386,368 | 7.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $158.7M | 615,183 | 7.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $148.8M | 2,084,109 | 7.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $144.6M | 258,211 | 6.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $114.2M | 1,780,046 | 5.4% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $112.9M | 2,287,668 | 5.3% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $85.8M | 74,300 | 4.0% |
| Sandisk Corp(SNDK)Call | COM | 80004C200 | $53.7M | 23,600 | 2.5% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $27.1M | 89,400 | 1.3% |