Q4 2025 Holdings
Filed 2026-02-17 | 17 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $164.1M | 677,086 | 12.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $136.2M | 590,100 | 10.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $131.8M | 1,177,837 | 9.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $122.4M | 4,105,717 | 9.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $119.3M | 4,106,932 | 8.8% |
| Autozone Inc(AZO) | COM | 053332102 | $91.8M | 27,053 | 6.8% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $86.0M | 399,847 | 6.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $81.4M | 715,580 | 6.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $65.0M | 893,380 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.3M | 133,000 | 4.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $63.3M | 219,200 | 4.7% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $58.6M | 595,352 | 4.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $53.1M | 1,739,437 | 3.9% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $49.7M | 23,159 | 3.7% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $46.1M | 570,800 | 3.4% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $11.1M | 639,491 | 0.8% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $5.2M | 1,783,510 | 0.4% |