Q4 2025 Holdings
Filed 2026-02-17 | 8 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEX Inc(WEX) | COM | 96208T104 | $327.0M | 2,195,253 | 20.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $290.0M | 1,247,027 | 18.5% |
| Marriott Vacations Wdwide Corp(VAC) | COM | 57164Y107 | $238.3M | 4,129,984 | 15.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $211.1M | 1,457,746 | 13.4% |
| SLM Corp(SLM) | COM | 78442P106 | $195.5M | 7,225,040 | 12.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $168.7M | 3,042,874 | 10.7% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $121.6M | 36,413,920 | 7.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.6M | 75,604 | 1.2% |