Q3 2025 Holdings
Filed 2025-11-13 | 158 holdings | $1.1B | 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 | $99.4M | 658,854 | 9.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $57.5M | 105,145 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.7M | 163,454 | 3.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $36.5M | 47,278 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.8M | 67,245 | 3.2% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $32.3M | 1,553,649 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.6M | 58,831 | 2.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $28.5M | 218,958 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.8M | 37,851 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.9M | 496,208 | 2.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $26.9M | 120,974 | 2.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $26.6M | 151,746 | 2.5% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $25.6M | 231,506 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0M | 98,144 | 2.3% |
| Aebi Schmidt Hldg AG(AEBI) | COM | H00501108 | $24.1M | 1,932,787 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.6M | 394,226 | 2.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $22.4M | 1,380,266 | 2.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $21.5M | 1,723,522 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4M | 92,695 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.5M | 84,380 | 1.8% |
| Progressive Corp(PGR) | COM | 743315103 | $19.2M | 77,714 | 1.8% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $19.0M | 78,403 | 1.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $18.9M | 468,453 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.8M | 59,483 | 1.7% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $18.7M | 281,339 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.2M | 28,091 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.8M | 21 | 1.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $14.5M | 115,323 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.2M | 115,535 | 1.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13.0M | 72,948 | 1.2% |
| Brinks Co(BCO) | COM | 109696104 | $12.4M | 106,427 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.0M | 40,872 | 1.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $11.9M | 92,683 | 1.1% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $11.9M | 1,849,225 | 1.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $11.7M | 45,020 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.7M | 30,377 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.5M | 78,319 | 1.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $9.8M | 100,335 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.3M | 109,738 | 0.9% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $9.1M | 415,436 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.0M | 19,287 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.0M | 166,944 | 0.8% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $8.8M | 122,020 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.7M | 77,503 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.3M | 39,821 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.6M | 28,015 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 9,530 | 0.5% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $3.7M | $4,101,000 | 0.3% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $3.4M | 123,255 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 9,244 | 0.3% |