Q4 2024 Holdings
Filed 2025-02-13 | 153 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $79.1M | 702,450 | 7.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $45.0M | 110,211 | 4.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $36.9M | 61,567 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.5M | 166,319 | 3.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $32.2M | 197,305 | 3.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $31.6M | 307,978 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.5M | 63,435 | 2.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $29.4M | 123,764 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.4M | 39,308 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9M | 65,418 | 2.6% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $26.7M | 1,944,983 | 2.6% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $26.2M | 81,139 | 2.5% |
| Progressive Corp(PGR) | COM | 743315103 | $24.2M | 97,378 | 2.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $24.2M | 1,105,832 | 2.3% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $24.1M | 1,525,207 | 2.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $23.8M | 1,122,061 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.3M | 505,765 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9M | 95,918 | 2.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $21.0M | 467,701 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.9M | 88,167 | 2.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $20.3M | 1,014,677 | 2.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $20.3M | 532,114 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.5M | 394,983 | 1.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $18.0M | 92,140 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.4M | 61,301 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.0M | 23 | 1.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $15.2M | 122,547 | 1.5% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $15.0M | 672,468 | 1.4% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $14.8M | 1,294,886 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.5M | 76,390 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.7M | 24,945 | 1.3% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $13.3M | 48,072 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.9M | 153,662 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.3M | 114,070 | 1.2% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $11.2M | 1,149,110 | 1.1% |
| Brinks Co(BCO) | COM | 109696104 | $11.0M | 119,696 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.6M | 34,795 | 0.9% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $9.5M | 118,860 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $9.4M | 72,911 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.2M | 178,850 | 0.9% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $9.0M | 187,441 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.7M | 76,505 | 0.8% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $7.2M | 114,587 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1M | 71,128 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $7.0M | 77,818 | 0.7% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $7.0M | 51,265 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5M | 16,087 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.7M | 59,930 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 10,549 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 11,922 | 0.4% |