Q1 2025 Holdings
Filed 2025-05-15 | 18 holdings | $91.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $13.4M | 148,890 | 14.6% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $13.3M | 87,071 | 14.6% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $9.5M | 120,806 | 10.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 14,147 | 8.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.6M | 4,770 | 7.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.1M | 25,686 | 6.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $5.2M | 237,961 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 25,663 | 5.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.8M | 61,521 | 5.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.5M | 38,535 | 4.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.8M | 28,000 | 4.2% |
| Heico Corp New(HEI) | COM | 422806109 | $3.4M | 12,563 | 3.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2M | 12,848 | 2.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.9M | 28,507 | 2.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.8M | 179,676 | 2.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.0M | 3,910 | 1.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $627.9K | 3,300 | 0.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $226.4K | 692 | 0.2% |