Q2 2026 Holdings
Filed 2026-08-14 | 8 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Vacations Wdwide Corp(VAC) | COM | 57164Y107 | $420.8M | 4,129,984 | 30.0% |
| WEX Inc(WEX) | COM | 96208T104 | $240.9M | 1,707,253 | 17.2% |
| Asbury Auto GP(ABG) | COM | 043436104 | $208.9M | 1,038,679 | 14.9% |
| SLM Corp(SLM) | COM | 78442P106 | $137.7M | 5,307,934 | 9.8% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $126.9M | 4,157,224 | 9.1% |
| Advanced DRA SYS(WMS) | COM | 00790R104 | $122.9M | 782,790 | 8.8% |
| Stride Inc(LRN) | COM | 86333M108 | $112.4M | 1,303,636 | 8.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $31.0M | 103,183 | 2.2% |