Q2 2026 Holdings
Filed 2026-08-14 | 16 holdings | $117.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $15.8M | 47,901 | 13.5% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $11.0M | 268,793 | 9.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.4M | 91,745 | 7.2% |
| Autozone Inc(AZO) | COM | 053332102 | $8.0M | 2,497 | 6.8% |
| Moodys Corp(MCO) | COM | 615369105 | $7.6M | 16,843 | 6.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.5M | 21,906 | 6.4% |
| Linde PLC(LIN) | SHS | G54950103 | $7.4M | 14,309 | 6.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.0M | 18,655 | 5.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.6M | 24,200 | 5.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.3M | 19,079 | 5.4% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $6.2M | 156,000 | 5.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.4M | 9,443 | 4.6% |
| Heico Corp New(HEI) | COM | 422806109 | $5.3M | 14,994 | 4.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.2M | 17,625 | 4.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.9M | 19,067 | 4.2% |
| Janus Living Inc(JAN) | CL A-1 | 471024109 | $4.8M | 167,694 | 4.1% |