Q3 2025 Holdings
Filed 2025-11-07 | 13 holdings | $202.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $24.4M | 51,303 | 12.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $23.5M | 90,583 | 11.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $20.6M | 73,775 | 10.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.6M | 89,272 | 9.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $18.9M | 30,052 | 9.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $16.8M | 55,831 | 8.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $16.0M | 148,017 | 7.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $13.8M | 44,672 | 6.8% |
| API Group Corp(APG) | COM STK | 00187Y100 | $13.4M | 390,136 | 6.6% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $12.8M | 123,706 | 6.4% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $9.9M | 32,700 | 4.9% |
| Progressive Corp(PGR) | COM | 743315103 | $6.9M | 27,975 | 3.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.4M | 8,781 | 2.7% |