Q4 2024 Holdings
Filed 2025-02-14 | 27 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $224.7M | 2,424,457 | 10.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $176.2M | 2,084,157 | 8.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $168.2M | 592,420 | 7.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $132.8M | 442,018 | 6.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $130.6M | 396,986 | 5.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $130.1M | 456,416 | 5.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $125.2M | 701,987 | 5.7% |
| Heico Corp New(HEI) | COM | 422806109 | $110.5M | 464,806 | 5.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $108.7M | 734,651 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.9M | 229,978 | 4.4% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $96.1M | 611,948 | 4.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $96.0M | 2,409,928 | 4.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $95.9M | 228,862 | 4.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $93.0M | 470,766 | 4.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $87.2M | 205,723 | 3.9% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $65.4M | 431,254 | 3.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $38.7M | 350,625 | 1.8% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $33.2M | 702,849 | 1.5% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $30.7M | 143,735 | 1.4% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $27.1M | 2,844,010 | 1.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $25.3M | 49,500 | 1.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $23.1M | 1,052,331 | 1.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $22.9M | 310,016 | 1.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $21.8M | 168,671 | 1.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $21.6M | 158,948 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $18.3M | 37,773 | 0.8% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $10.2M | 57,200 | 0.5% |