Q3 2025 Holdings
Filed 2025-11-14 | 9 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEX Inc(WEX) | COM | 96208T104 | $345.8M | 2,195,253 | 16.6% |
| Asbury Auto GP(ABG) | COM | 043436104 | $304.8M | 1,247,027 | 14.7% |
| Marriott Vacations Wdwide Corp(VAC) | COM | 57164Y107 | $269.3M | 4,045,984 | 12.9% |
| Advanced DRA SYS(WMS) | COM | 00790R104 | $230.8M | 1,663,999 | 11.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $215.3M | 3,242,874 | 10.3% |
| Concentrix Corporation(CNXC) | COM | 20602D101 | $201.9M | 4,375,125 | 9.7% |
| SLM Corp(SLM) | COM | 78442P106 | $200.0M | 7,225,040 | 9.6% |
| Clarivate PLC(CLVT) | COM | G21810109 | $164.8M | 43,025,259 | 7.9% |
| Russell 2000 Index Ishares(IWM) | COM | 464287655 | $147.4M | 609,241 | 7.1% |