Q2 2025 Holdings
Filed 2025-08-15 | 155 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 | $90.1M | 701,579 | 8.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $51.9M | 110,849 | 5.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $36.6M | 49,908 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.0M | 68,290 | 3.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $30.4M | 228,801 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.9M | 169,481 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.1M | 59,815 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.9M | 39,222 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.4M | 513,043 | 2.5% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $24.9M | 242,837 | 2.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $24.9M | 125,799 | 2.4% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $24.3M | 1,935,036 | 2.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $24.0M | 1,784,426 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.2M | 406,892 | 2.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $23.0M | 158,202 | 2.2% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $22.9M | 79,887 | 2.2% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $22.9M | 1,622,542 | 2.2% |
| Progressive Corp(PGR) | COM | 743315103 | $22.0M | 82,392 | 2.1% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $21.9M | 1,873,724 | 2.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $21.1M | 493,932 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.8M | 95,034 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3M | 99,012 | 2.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $20.0M | 954,961 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.0M | 61,939 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.8M | 27,821 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.3M | 21 | 1.5% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $15.3M | 209,299 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.9M | 120,233 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.6M | 78,685 | 1.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $14.2M | 118,984 | 1.4% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $11.6M | 96,318 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.2M | 40,059 | 1.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $10.9M | 47,422 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.6M | 115,391 | 1.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.3M | 43,351 | 1.0% |
| Brinks Co(BCO) | COM | 109696104 | $10.2M | 114,288 | 1.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $10.1M | 460,375 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.9M | 72,748 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.0M | 171,795 | 0.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $8.4M | 96,644 | 0.8% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $8.2M | 1,152,954 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.1M | 19,134 | 0.8% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.8M | 167,807 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.2M | 75,825 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.9M | 17,741 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.8M | 49,939 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6M | 83,140 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 9,529 | 0.5% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $4.1M | 127,843 | 0.4% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $3.7M | $4,101,000 | 0.4% |