Q1 2026 Holdings
Filed 2026-05-15 | 10 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $268.9M | 4,129,984 | 19.5% |
| WEX Inc(WEX) | COM | 96208T104 | $261.3M | 1,707,253 | 18.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $209.6M | 1,072,684 | 15.2% |
| SLM Corp(SLM) | COM | 78442P106 | $167.5M | 7,822,564 | 12.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $117.5M | 856,492 | 8.5% |
| Stride Inc(LRN) | COM | 86333M108 | $98.2M | 1,113,367 | 7.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $84.7M | 3,914,996 | 6.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $62.6M | 252,486 | 4.5% |
| Maplebear Inc(CART) | COM | 565394103 | $58.9M | 1,573,012 | 4.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $49.9M | 450,540 | 3.6% |