Q3 2025 Holdings
Filed 2025-11-14 | 21 holdings | $2.1B | 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 | $254.2M | 2,433,769 | 11.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $215.2M | 415,393 | 10.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $202.4M | 1,945,057 | 9.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $167.0M | 5,185,877 | 7.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $159.6M | 454,377 | 7.5% |
| Autozone Inc(AZO) | COM | 053332102 | $154.5M | 36,014 | 7.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $149.0M | 911,914 | 7.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $146.5M | 434,209 | 6.8% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $136.0M | 738,374 | 6.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $105.2M | 376,585 | 4.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $105.1M | 494,635 | 4.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $100.3M | 121,581 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.1M | 369,465 | 3.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $39.3M | 91,365 | 1.8% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $37.7M | 1,291,626 | 1.8% |
| Valvoline Inc(VVV) | COM | 92047W101 | $26.3M | 731,871 | 1.2% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $25.9M | 195,384 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.2M | 28,895 | 1.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.3M | 23,499 | 0.3% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $5.9M | 259,890 | 0.3% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $630.1K | 17,326 | 0.0% |