Q4 2025 Holdings
Filed 2026-02-17 | 17 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COM | 48251W104 | $163.7M | 1,284,168 | 13.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $118.1M | 1,037,822 | 9.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $104.8M | 1,199,215 | 8.3% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $98.8M | 1,106,515 | 7.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $97.5M | 73,303 | 7.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $97.2M | 338,510 | 7.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $95.9M | 273,431 | 7.6% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $86.9M | 1,390,893 | 6.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $81.8M | 156,498 | 6.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $62.7M | 311,912 | 5.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $52.3M | 92,060 | 4.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $47.2M | 202,853 | 3.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $44.8M | 98,678 | 3.6% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $38.6M | 1,991,696 | 3.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $34.6M | 59,575 | 2.8% |
| LKQ Corp(LKQ) | COM | 501889208 | $23.1M | 764,297 | 1.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $10.1M | 156,775 | 0.8% |