Q2 2026 Holdings
Filed 2026-08-14 | 18 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COM | 48251W104 | $155.0M | 1,688,872 | 13.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $113.7M | 331,381 | 10.1% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $94.5M | 1,205,807 | 8.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $90.2M | 221,477 | 8.0% |
| Woodward Inc(WWD) | COM | 980745103 | $82.0M | 192,761 | 7.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $67.1M | 50,410 | 6.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $53.7M | 183,535 | 4.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $52.7M | 114,768 | 4.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $51.2M | 301,319 | 4.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $50.7M | 170,203 | 4.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $49.9M | 299,501 | 4.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $48.1M | 145,410 | 4.3% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $42.5M | 225,708 | 3.8% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $41.1M | 333,982 | 3.7% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $35.2M | 566,770 | 3.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $34.3M | 664,834 | 3.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $33.0M | 368,054 | 2.9% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $26.6M | 1,691,098 | 2.4% |