Q2 2025 Holdings
Filed 2025-08-14 | 11 holdings | $299.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Connections Inc(IIIV) | COM | 46571Y107 | $55.0M | 294,689 | 18.4% |
| Autodesk Inc(WCN) | COM | 94106B101 | $35.8M | 115,734 | 12.0% |
| Brown & Brown Inc(RSG) | COM | 760759100 | $33.9M | 305,991 | 11.3% |
| Republic Svcs Inc(HEI/A) | COM | 422806208 | $33.8M | 136,895 | 11.3% |
| Costar Group Inc(ADSK) | COM | 052769106 | $32.5M | 404,091 | 10.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $28.6M | 156,100 | 9.6% |
| Heico Corp New(FISV) | CL A | 337738108 | $27.5M | 106,338 | 9.2% |
| Servicenow Inc(SPY) | COM | 78462F103 | $16.9M | 16,476 | 5.7% |
| Spotify Technology S A(CWST) | SHS | 147448104 | $15.1M | 19,695 | 5.0% |
| Blackstone Inc(BRO) | COM | 115236101 | $11.2M | 75,100 | 3.7% |
| Casella Waste SYS Inc(CSGP) | CL A | 22160N109 | $9.1M | 78,966 | 3.0% |