Q3 2025 Holdings
Filed 2025-11-14 | 16 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COM | 48251W104 | $182.3M | 1,402,895 | 15.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $110.6M | 1,140,312 | 9.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $107.6M | 1,212,308 | 9.1% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $96.1M | 1,140,008 | 8.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $90.7M | 68,793 | 7.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $82.4M | 241,519 | 7.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $81.1M | 312,478 | 6.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $60.9M | 125,200 | 5.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $58.2M | 252,986 | 4.9% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $57.5M | 995,325 | 4.9% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $53.4M | 193,596 | 4.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $53.0M | 101,252 | 4.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $44.3M | 1,449,969 | 3.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $39.1M | 567,819 | 3.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $34.3M | 47,790 | 2.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $27.7M | 39,665 | 2.3% |