Q4 2025 Holdings
Filed 2026-02-17 | 70 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLK) | COM | 09290D101 | $251.1M | 234,553 | 5.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $176.4M | 993,799 | 3.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $153.1M | 849,969 | 3.4% |
| CSX Corp(CSX) | COM | 126408103 | $146.9M | 4,051,874 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $141.4M | 403,316 | 3.1% |
| Equifax Inc(EFX) | COM | 294429105 | $140.1M | 645,525 | 3.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $130.1M | 450,560 | 2.9% |
| WW Grainger Inc(GWW) | COM | 384802104 | $122.2M | 121,082 | 2.7% |
| Wabtec(WAB) | COM | 929740108 | $115.9M | 543,202 | 2.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $115.3M | 711,785 | 2.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $95.8M | 633,342 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $86.0M | 334,508 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $83.8M | 1,523,416 | 1.8% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $83.6M | 458,346 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.2M | 172,125 | 1.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $81.6M | 1,010,474 | 1.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $78.8M | 1,304,813 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $78.1M | 290,952 | 1.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $77.3M | 883,684 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $76.9M | 417,304 | 1.7% |
| Lennox Intl Inc(LII) | COM | 526107107 | $76.7M | 158,042 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $75.6M | 492,109 | 1.7% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $75.5M | 221,995 | 1.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $74.4M | 306,838 | 1.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $72.9M | 296,100 | 1.6% |
| F5 Inc(FFIV) | COM | 315616102 | $67.9M | 266,075 | 1.5% |
| Echostar Corp(SATS) | CL A | 278768106 | $66.5M | 612,205 | 1.5% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $66.2M | 917,910 | 1.5% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $62.0M | 386,987 | 1.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $61.5M | 274,851 | 1.4% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $57.8M | 366,243 | 1.3% |
| Saia Inc(SAIA) | COM | 78709Y105 | $57.3M | 175,635 | 1.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $56.8M | 398,619 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $56.7M | 10,589 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $56.5M | 260,234 | 1.2% |
| Ford MTR Co(F) | COM | 345370860 | $56.0M | 4,270,823 | 1.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $54.5M | 403,329 | 1.2% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $49.1M | 1,314,483 | 1.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $47.8M | 133,828 | 1.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $46.6M | 78,857 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.3M | 141,517 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $41.4M | 615,998 | 0.9% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $39.8M | 98,603 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $39.4M | 1,065,407 | 0.9% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $39.2M | 361,723 | 0.9% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $39.0M | 667,723 | 0.9% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $38.8M | 154,430 | 0.9% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $38.7M | 831,549 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.3M | 178,771 | 0.8% |
| NVR Inc(NVR) | COM | 62944T105 | $37.6M | 5,151 | 0.8% |