Q2 2025 Holdings
Filed 2025-08-14 | 9 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEX Inc(WEX) | COM | 96208T104 | $351.8M | 2,395,253 | 15.9% |
| Asbury Auto GP(ABG) | COM | 043436104 | $297.5M | 1,247,027 | 13.4% |
| Marriott Vacations Wdwide Corp(VAC) | COM | 57164Y107 | $292.6M | 4,045,984 | 13.2% |
| SLM Corp(SLM) | COM | 78442P106 | $263.3M | 8,029,790 | 11.9% |
| Concentrix Corporation(CNXC) | COM | 20602D101 | $231.2M | 4,375,125 | 10.4% |
| Western Digital(WDC) | COM | 958102105 | $228.5M | 3,571,435 | 10.3% |
| Advanced DRA SYS(WMS) | COM | 00790R104 | $191.1M | 1,663,999 | 8.6% |
| Clarivate PLC(CLVT) | COM | G21810109 | $185.0M | 43,025,259 | 8.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $178.1M | 3,550,587 | 8.0% |