Q3 2025 Holdings
Filed 2025-11-13 | 16 holdings | $214.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $26.9M | 357,000 | 12.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $18.6M | 20,234 | 8.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $17.9M | 55,215 | 8.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $17.7M | 76,144 | 8.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $16.1M | 130,000 | 7.5% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $15.5M | 150,000 | 7.2% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $14.4M | 150,000 | 6.7% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $13.8M | 284,416 | 6.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.2M | 33,955 | 5.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $11.0M | 40,000 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.7M | 60,000 | 4.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.1M | 75,000 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $9.1M | 2,118 | 4.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $8.0M | 15,059 | 3.7% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $8.0M | 32,277 | 3.7% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $7.5M | 70,000 | 3.5% |