Q3 2025 Holdings
Filed 2025-11-10 | 40 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Equity | 594918104 | $614.0M | 1,185,402 | 11.1% |
| Everest Group LTD(EG) | Equity | G3223R108 | $496.5M | 1,417,466 | 9.0% |
| Unitedhealth Group Inc(UNH) | Equity | 91324P102 | $413.9M | 1,198,338 | 7.5% |
| Amazon COM Inc(AMZN) | Equity | 023135106 | $412.9M | 1,880,565 | 7.5% |
| Salesforce Inc(CRM) | Equity | 79466L302 | $371.2M | 1,564,357 | 6.7% |
| Transdigm Group Inc(TDG) | Equity | 893641100 | $329.0M | 249,643 | 6.0% |
| Costar Group Inc(CSGP) | Equity | 22160N109 | $323.2M | 3,831,609 | 5.9% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $268.0M | 1,100,358 | 4.9% |
| Mastercard Incorporated(MA) | Equity | 57636Q104 | $265.2M | 466,222 | 4.8% |
| Visa Inc(V) | Equity | 92826C839 | $256.6M | 751,516 | 4.7% |
| Ares Management Corporation(ARES) | Equity | 03990B101 | $215.8M | 1,350,249 | 3.9% |
| Elevance Health Inc(ELV) | Equity | 036752103 | $135.7M | 419,195 | 2.5% |
| Iqvia Hldgs Inc(IQV) | Equity | 46266C105 | $129.9M | 680,933 | 2.4% |
| TPG Inc(TPG) | Equity | 872657101 | $112.3M | 1,958,438 | 2.0% |
| Qorvo Inc(QRVO) | Equity | 74736K101 | $109.0M | 1,197,365 | 2.0% |
| Nice LTD(NSY) | Equity | 653656108 | $108.8M | 753,316 | 2.0% |
| Carmax Inc(KMX) | Equity | 143130102 | $104.6M | 2,328,120 | 1.9% |
| Fiserv Inc(FISV) | Equity | 337738108 | $103.4M | 803,160 | 1.9% |
| Medpace Hldgs Inc(MEDP) | Equity | 58506Q109 | $103.2M | 200,172 | 1.9% |
| Stanley Black & Decker Inc(SWK) | Equity | 854502101 | $86.3M | 1,161,466 | 1.6% |
| Heico Corp New(HEI/A) | Equity | 422806208 | $68.7M | 270,379 | 1.2% |
| Jones Lang Lasalle Inc(JLL) | Equity | 48020Q107 | $58.9M | 197,663 | 1.1% |
| Littelfuse Inc(LFUS) | Equity | 537008104 | $51.0M | 196,903 | 0.9% |
| Crown Hldgs Inc(CCK) | Equity | 228368106 | $41.5M | 429,884 | 0.8% |
| Ryan Specialty Holdings Inc(RYAN) | Equity | 78351F107 | $35.6M | 631,577 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | Equity | 78467J100 | $35.0M | 394,720 | 0.6% |
| Genpact Limited(G) | Equity | G3922B107 | $31.4M | 750,224 | 0.6% |
| ABM Inds Inc(ABM) | Equity | 000957100 | $30.6M | 664,054 | 0.6% |
| Colliers Intl Group Inc(CIGI) | Equity | 194693107 | $29.1M | 186,068 | 0.5% |
| Skyworks Solutions Inc(SWKS) | Equity | 83088M102 | $24.0M | 311,645 | 0.4% |
| Ituran Location and Control(ITRN) | Equity | M6158M104 | $21.7M | 602,364 | 0.4% |
| Millerknoll Inc(MLKN) | Equity | 600544100 | $20.0M | 1,116,932 | 0.4% |
| Prog Holdings Inc(PRG) | Equity | 74319R101 | $19.5M | 602,871 | 0.4% |
| Timken Co(TKR) | Equity | 887389104 | $18.7M | 248,600 | 0.3% |
| Sealed AIR Corp New(SEE) | Equity | 81211K100 | $16.3M | 461,920 | 0.3% |
| Fortune Brands Innovations I(FBIN) | Equity | 34964C106 | $16.0M | 299,028 | 0.3% |
| Virtus Invt Partners Inc(VRTS) | Equity | 92828Q109 | $15.1M | 79,267 | 0.3% |
| Park Hotels & Resorts Inc(PK) | Equity | 700517105 | $14.2M | 1,257,290 | 0.3% |
| Middleby Corp(MIDD) | Equity | 596278101 | $9.4M | 70,624 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | Equity | 78462F103 | $203.1K | 303 | 0.0% |