Q4 2025 Holdings
Filed 2026-02-17 | 11 holdings | $267.7M | 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 | 228,759 | 15.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $35.6M | 141,209 | 13.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $32.1M | 198,463 | 12.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $31.0M | 200,827 | 11.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.6M | 34,680 | 8.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.3M | 138,870 | 7.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $19.4M | 33,356 | 7.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $17.5M | 41,520 | 6.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $17.0M | 30,802 | 6.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $15.6M | 73,765 | 5.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $14.4M | 214,388 | 5.4% |