Q2 2025 Holdings
Filed 2025-08-14 | 24 holdings | $2.1B | 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 | $237.8M | 2,275,510 | 11.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $194.9M | 391,893 | 9.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $172.0M | 1,965,825 | 8.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $159.8M | 105,088 | 7.6% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $151.5M | 797,648 | 7.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $132.3M | 323,906 | 6.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $131.2M | 986,221 | 6.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $130.5M | 423,606 | 6.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $125.4M | 589,392 | 5.9% |
| Bank America Corp(BAC) | COM | 060505104 | $117.0M | 2,471,636 | 5.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $93.4M | 1,023,658 | 4.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $73.9M | 738,884 | 3.5% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $66.8M | 247,444 | 3.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $58.1M | 649,427 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.0M | 195,781 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.5M | 53,540 | 1.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $37.5M | 1,251,030 | 1.8% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $35.4M | 195,384 | 1.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $33.5M | 110,064 | 1.6% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $27.6M | 2,663,166 | 1.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $19.5M | 128,662 | 0.9% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $17.7M | 126,757 | 0.8% |
| Valvoline Inc(VVV) | COM | 92047W101 | $10.9M | 287,163 | 0.5% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $2.3M | 277,058 | 0.1% |