Q1 2025 Holdings
Filed 2025-05-15 | 14 holdings | $303.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Connections Inc(WCN)A | COM | 94106B101 | $57.5M | 294,689 | 18.9% |
| Brown & Brown Inc(BRO)A | COM | 115236101 | $38.1M | 305,991 | 12.5% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $33.2M | 136,895 | 10.9% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $32.0M | 404,091 | 10.5% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $30.3M | 115,734 | 10.0% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $26.9M | 156,100 | 8.9% |
| Fiserv Inc(FISV)A | COM | 337738108 | $26.9M | 121,622 | 8.8% |
| Heico Corp New(HEI/A)A | CL A | 422806208 | $22.4M | 106,338 | 7.4% |
| Casella Waste SYS Inc(CWST)A | CL A | 147448104 | $8.8M | 78,966 | 2.9% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $7.8M | 9,740 | 2.6% |
| I3 Verticals Inc(IIIV)A | COM CL A | 46571Y107 | $7.0M | 284,287 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 11,750 | 2.2% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $4.1M | 23,597 | 1.3% |
| Vivid Seats Inc | COM CL A | 92854T100 | $2.1M | 718,676 | 0.7% |