Q1 2026 Holdings
Filed 2026-05-15 | 16 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COM | 48251W104 | $143.5M | 1,551,801 | 13.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $100.7M | 333,128 | 9.6% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $94.9M | 1,283,302 | 9.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $80.2M | 263,698 | 7.7% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $78.2M | 870,362 | 7.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $75.7M | 156,161 | 7.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $72.2M | 169,675 | 6.9% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $62.2M | 415,635 | 5.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $57.2M | 49,367 | 5.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $47.4M | 852,092 | 4.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $45.3M | 132,292 | 4.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $44.1M | 260,796 | 4.2% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $44.0M | 650,776 | 4.2% |
| Woodward Inc(WWD) | COM | 980745103 | $43.3M | 120,961 | 4.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $34.8M | 81,875 | 3.3% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $22.4M | 1,571,634 | 2.1% |