Q1 2025 Holdings
Filed 2025-05-12 | 15 holdings | $137.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $26.0M | 260,000 | 18.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.6M | 260,000 | 12.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $17.5M | 76,740 | 12.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $11.3M | 55,215 | 8.2% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $9.2M | 145,338 | 6.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.1M | 138,700 | 6.6% |
| Lennox Intl Inc(LII) | COM | 526107107 | $8.4M | 15,059 | 6.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2M | 48,950 | 5.9% |
| Autozone Inc(AZO) | COM | 053332102 | $8.1M | 2,118 | 5.9% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $7.1M | 193,466 | 5.2% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $5.6M | 185,050 | 4.1% |
| SLM Corp(SLM) | COM | 78442P106 | $4.3M | 149,042 | 3.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $2.0M | 107,500 | 1.4% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.7M | 5,519 | 1.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.6M | 20,316 | 1.1% |