Q1 2025 Holdings
Filed 2025-05-15 | 16 holdings | $1.3B | 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 | $237.2M | 2,634,796 | 18.7% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $187.0M | 2,377,994 | 14.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $157.9M | 114,141 | 12.4% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $143.6M | 937,237 | 11.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $135.0M | 782,641 | 10.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $95.7M | 165,992 | 7.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $79.6M | 1,016,931 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.5M | 265,523 | 4.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $42.8M | 370,630 | 3.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $32.5M | 136,551 | 2.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $32.2M | 1,467,232 | 2.5% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $31.8M | 3,093,270 | 2.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $21.3M | 155,870 | 1.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $13.9M | 51,666 | 1.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $5.3M | 27,700 | 0.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.0M | 9,308 | 0.2% |