Q2 2025 Holdings
Filed 2025-08-14 | 27 holdings | $151.2M | 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 | $16.4M | 156,789 | 10.8% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $12.7M | 66,940 | 8.4% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $10.5M | 119,862 | 6.9% |
| Bank America Corp(BAC) | COM | 060505104 | $9.9M | 208,833 | 6.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.9M | 24,189 | 6.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.5M | 71,258 | 6.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.5M | 44,507 | 6.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.3M | 5,433 | 5.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.8M | 25,157 | 5.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $5.9M | 195,449 | 3.9% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.8M | 57,942 | 3.8% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $5.4M | 29,616 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,389 | 3.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.7M | 51,331 | 3.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $4.6M | 17,163 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 4,900 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 16,201 | 2.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.4M | 22,680 | 2.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.3M | 37,382 | 2.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.7M | 19,144 | 1.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.2M | 7,274 | 1.5% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.1M | 54,684 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 5,560 | 1.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.4M | 136,774 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $640.5K | 2,828 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $435.4K | 2,373 | 0.3% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $419.9K | 50,595 | 0.3% |