Q4 2025 Holdings
Filed 2026-02-13 | 23 holdings | $953.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $66.3M | 2,956,976 | 6.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $62.5M | 129,313 | 6.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $55.2M | 630,879 | 5.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $52.1M | 1,741,267 | 5.5% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $50.0M | 1,697,919 | 5.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $49.9M | 989,349 | 5.2% |
| Aramark(ARMK) | COM | 03852U106 | $49.8M | 1,351,397 | 5.2% |
| WEX Inc(WEX) | COM | 96208T104 | $49.0M | 329,177 | 5.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $48.3M | 279,089 | 5.1% |
| Sysco Corp(SYY) | COM | 871829107 | $48.1M | 652,768 | 5.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $45.9M | 6,134,573 | 4.8% |
| Openlane Inc(OPLN) | COM | 48238T109 | $44.6M | 1,498,562 | 4.7% |
| Transunion(TRU) | COM | 89400J107 | $44.4M | 517,921 | 4.7% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $40.9M | 454,315 | 4.3% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $39.2M | 115,217 | 4.1% |
| First Advantage Corp New(FA) | COM | 31846B108 | $38.7M | 2,661,286 | 4.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $36.9M | 163,513 | 3.9% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $32.2M | 433,673 | 3.4% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $23.8M | 2,963,578 | 2.5% |
| CDW Corp(CDW) | COM | 12514G108 | $23.0M | 168,982 | 2.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $21.4M | 150,000 | 2.2% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $15.9M | 4,361,524 | 1.7% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $15.9M | 2,000,000 | 1.7% |