Q4 2025 Holdings
Filed 2026-02-09 | 1 holdings | $98.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | Equity | 023135106 | $406.2M | 1,759,935 | 34.2% |
| Costar Group Inc(CSGP) | Equity | 22160N109 | $301.5M | 4,485,021 | 25.4% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $292.4M | 931,879 | 24.7% |
| Carmax Inc(KMX) | Equity | 143130102 | $113.2M | 2,928,832 | 9.5% |
| Crown Hldgs Inc(CCK) | Equity | 228368106 | $41.2M | 400,303 | 3.5% |
| Colliers Intl Group Inc(CIGI) | Equity | 194693107 | $27.1M | 184,403 | 2.3% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $552.0K | 1,141,578 | 0.0% |
| Everest Group LTD(EG) | Equity | G3223R108 | $512.3K | 1,509,740 | 0.0% |
| Salesforce Inc(CRM) | Equity | 79466L302 | $411.1K | 1,549,871 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equity | 91324P102 | $357.7K | 1,083,267 | 0.0% |
| Transdigm Group Inc(TDG) | Equity | 893641100 | $320.0K | 240,620 | 0.0% |
| Ares Management Corporation(ARES) | Equity | 03990B101 | $274.3K | 1,696,856 | 0.0% |
| Mastercard Incorporated(MA) | Equity | 57636Q104 | $256.4K | 449,194 | 0.0% |
| Visa Inc(V) | Equity | 92826C839 | $255.2K | 727,685 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | Equity | 78351F107 | $238.5K | 4,621,079 | 0.0% |
| Elevance Health Inc(ELV) | Equity | 036752103 | $135.4K | 386,214 | 0.0% |
| TPG Inc(TPG) | Equity | 872657101 | $110.0K | 1,721,916 | 0.0% |
| Nice LTD(NSY)A | EQ | 653656108 | $98.4K | 870,733 | 100.0% |
| Fiserv Inc(FISV) | Equity | 337738108 | $96.5K | 1,437,643 | 0.0% |
| Qorvo Inc(QRVO) | Equity | 74736K101 | $93.3K | 1,103,354 | 0.0% |
| Transunion(TRU) | Equity | 89400J107 | $91.0K | 1,062,584 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Equity | 854502101 | $78.8K | 1,059,558 | 0.0% |
| Iqvia Hldgs Inc(IQV) | Equity | 46266C105 | $72.9K | 323,201 | 0.0% |
| Heico Corp New(HEI/A) | Equity | 422806208 | $63.2K | 250,065 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Equity | 48020Q107 | $50.7K | 150,625 | 0.0% |
| Littelfuse Inc(LFUS) | Equity | 537008104 | $48.6K | 192,212 | 0.0% |
| Genpact Limited(G) | Equity | G3922B107 | $34.9K | 746,570 | 0.0% |
| ABM Inds Inc(ABM) | Equity | 000957100 | $27.9K | 658,777 | 0.0% |
| Medpace Hldgs Inc(MEDP) | Equity | 58506Q109 | $26.6K | 47,306 | 0.0% |
| Millerknoll Inc(MLKN) | Equity | 600544100 | $25.7K | 1,389,715 | 0.0% |
| Ituran Location and Control(ITRN) | Equity | M6158M104 | $23.4K | 540,059 | 0.0% |
| Fortune Brands Innovations I(FBIN) | Equity | 34964C106 | $17.7K | 353,520 | 0.0% |
| Prog Holdings Inc(PRG) | Equity | 74319R101 | $17.7K | 599,125 | 0.0% |
| Standardaero Inc(SARO) | Equity | 85423L103 | $13.6K | 473,415 | 0.0% |
| Park Hotels & Resorts Inc(PK) | Equity | 700517105 | $13.5K | 1,257,968 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | Equity | 92828Q109 | $12.6K | 77,326 | 0.0% |
| Timken Co(TKR) | Equity | 887389104 | $11.6K | 138,434 | 0.0% |
| Middleby Corp(MIDD) | Equity | 596278101 | $10.4K | 69,825 | 0.0% |
| Sealed AIR Corp New(SEE) | Equity | 81211K100 | $4.9K | 118,417 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | Equity | 78462F103 | $4.1K | 6,023 | 0.0% |
| Ishares TR(IWD) | Equity | 464287598 | $636 | 2,748 | 0.0% |