Q4 2025 Holdings
Filed 2026-02-11 | 11 holdings | $187.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $26.0M | 90,583 | 13.8% |
| Linde PLC(LIN) | SHS | G54950103 | $23.4M | 54,803 | 12.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.8M | 61,972 | 10.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $18.4M | 481,296 | 9.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6M | 76,322 | 9.4% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $15.5M | 143,044 | 8.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $15.5M | 24,818 | 8.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $13.9M | 45,175 | 7.4% |
| Moodys Corp(MCO) | COM | 615369105 | $13.7M | 26,868 | 7.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.5M | 148,017 | 7.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.6M | 44,672 | 6.2% |