Q3 2025 Holdings
Filed 2025-11-14 | 10 holdings | $298.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Connections Inc(WCN) | COM | 94106B101 | $40.1M | 228,139 | 13.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $36.2M | 428,838 | 12.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $35.5M | 139,799 | 11.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $34.2M | 149,065 | 11.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $32.9M | 106,294 | 11.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $32.1M | 190,653 | 10.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $31.9M | 186,892 | 10.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $29.7M | 42,576 | 10.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23.6M | 25,614 | 7.9% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $2.3M | 206,006 | 0.8% |