Q3 2025 Holdings
Filed 2025-11-05 | 314 holdings | $568.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.0M | 142,069 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5M | 22,795 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.4M | 235,880 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $7.2M | 25,501 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.1M | 29,819 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.8M | 55,890 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.5M | 14,595 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.2M | 29,666 | 1.1% |
| Wabtec(WAB) | COM | 929740108 | $6.2M | 30,736 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.1M | 47,170 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.8M | 26,136 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.7M | 28,802 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.6M | 125,182 | 1.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.6M | 61,288 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.2M | 30,993 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 75,392 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 27,667 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.1M | 75,483 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1M | 52,194 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.1M | 45,136 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.0M | 111,926 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.0M | 14,741 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $5.0M | 44,868 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.9M | 20,046 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8M | 15,956 | 0.9% |
| Ametek Inc(AME) | COM | 031100100 | $4.6M | 24,365 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.6M | 160,935 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5M | 68,706 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.4M | 18,792 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.4M | 11,167 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.3M | 12,134 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.2M | 27,054 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.2M | 38,106 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1M | 24,536 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.1M | 19,942 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1M | 12,839 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1M | 42,634 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0M | 27,980 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.0M | 18,896 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.0M | 22,471 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.0M | 17,381 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9M | 7,778 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.7M | 7,351 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.7M | 20,082 | 0.6% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.6M | 27,031 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.6M | 22,882 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $3.5M | 42,089 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 2,947 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 16,307 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.5M | 21,607 | 0.6% |