Q4 2025 Holdings
Filed 2026-02-13 | 137 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 | $104.7M | 646,548 | 9.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $64.0M | 105,856 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.1M | 160,052 | 4.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $39.4M | 48,004 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.4M | 69,008 | 3.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $30.8M | 1,595,473 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.4M | 128,484 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.1M | 57,796 | 2.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $28.9M | 226,770 | 2.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $28.4M | 155,643 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.8M | 517,645 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.7M | 40,416 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3M | 96,681 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.9M | 415,225 | 2.3% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $25.3M | 122,517 | 2.3% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $24.6M | 235,787 | 2.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $24.2M | 122,300 | 2.2% |
| Aebi Schmidt Hldg AG(AEBI) | COM | H00501108 | $23.5M | 1,861,523 | 2.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $23.4M | 79,860 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.4M | 97,179 | 2.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $21.8M | 287,843 | 1.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $20.1M | 1,749,569 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.7M | 60,993 | 1.8% |
| Progressive Corp(PGR) | COM | 743315103 | $19.3M | 84,965 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.4M | 69,543 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.1M | 28,783 | 1.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $16.1M | 936,091 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.9M | 21 | 1.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $15.6M | 471,581 | 1.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $15.6M | 74,838 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $15.3M | 122,175 | 1.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $14.8M | 117,426 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.1M | 123,734 | 1.3% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $13.3M | 46,549 | 1.2% |
| Brinks Co(BCO) | COM | 109696104 | $12.6M | 107,932 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.4M | 42,617 | 1.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $12.2M | 98,181 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.6M | 30,196 | 0.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $10.3M | 103,332 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.5M | 20,006 | 0.8% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $9.3M | 169,663 | 0.8% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $8.9M | 1,963,750 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.5M | 83,056 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4M | 51,382 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 9,227 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.9M | 22,121 | 0.4% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $3.8M | $4,086,000 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 9,099 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 45,255 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 20,561 | 0.3% |