Q4 2025 Holdings
Filed 2026-02-17 | 13 holdings | $88.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $25.3M | 83,483 | 28.6% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $23.0M | 290,615 | 26.1% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $11.7M | 216,556 | 13.3% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.5M | 485,409 | 6.3% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $4.9M | 475,893 | 5.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.7M | 1,515,888 | 5.3% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $3.8M | 3,400,681 | 4.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.4M | 4,426 | 3.8% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.9M | 34,700 | 3.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.0M | 40,000 | 2.2% |
| Wabtec(WAB) | COM | 929740108 | $726.6K | 3,404 | 0.8% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $293.6K | 229,338 | 0.3% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $202.7K | 6,879 | 0.2% |