Q4 2025 Holdings
Filed 2026-02-13 | 5 holdings | $252.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $91.3M | 5,251,133 | 36.2% |
| Heico Corp new(HEI/A) | CL A | 422806208 | $77.3M | 306,110 | 30.7% |
| Carmax Inc(KMX) | COM | 143130102 | $36.0M | 931,168 | 14.3% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $34.2M | 97,837 | 13.6% |
| Polaris Inc.(PII) | COM | 731068102 | $13.3M | 210,272 | 5.3% |