Q4 2025 Holdings
Filed 2026-02-03 | 42 holdings | $389.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.1M | 121,398 | 9.8% |
| Intuit(INTU) | COM | 461202103 | $26.8M | 40,405 | 6.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $23.3M | 55,234 | 6.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $20.2M | 124,446 | 5.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $20.0M | 34,819 | 5.1% |
| Transunion(TRU) | COM | 89400J107 | $19.7M | 229,879 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.7M | 56,175 | 5.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.3M | 33,270 | 4.9% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $15.9M | 148,081 | 4.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $14.3M | 139,295 | 3.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.3M | 30,489 | 3.7% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $13.4M | 247,477 | 3.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.4M | 144,918 | 3.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11.4M | 134,642 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 42,533 | 2.5% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $9.3M | 847,672 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.3M | 63,338 | 2.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.5M | 31,298 | 2.2% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $7.4M | 362,806 | 1.9% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $7.3M | 99,925 | 1.9% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $7.2M | 39,461 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 12,447 | 1.5% |
| Masimo Corp(MASI) | COM | 574795100 | $5.1M | 39,437 | 1.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.0M | 63,309 | 1.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.3M | 54,440 | 1.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4.1M | 33,094 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.0M | 12,451 | 1.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.9M | 65,000 | 1.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $3.8M | 60,070 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.7M | 221,371 | 0.9% |
| Block Inc(XYZ) | CL A | 852234103 | $3.3M | 51,351 | 0.9% |
| Life360 Inc(LIF) | COM | 532206109 | $3.2M | 50,000 | 0.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.8M | 18,148 | 0.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.7M | 32,422 | 0.7% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.5M | 30,907 | 0.6% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.5M | 18,000 | 0.4% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.4M | 4,162 | 0.3% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.3M | 46,976 | 0.3% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.1M | 99,053 | 0.3% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.0M | 3,000 | 0.3% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $653.0K | 20,000 | 0.2% |
| Champion Homes Inc(SKY) | COM | 830830105 | $557.9K | 6,602 | 0.1% |