Q3 2026 Holdings
Filed 2026-10-26 | 39 holdings | $350.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.8M | 135,651 | 9.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.5M | 34,756 | 6.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $22.5M | 51,735 | 6.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.2M | 29,209 | 6.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $16.5M | 163,881 | 4.7% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $16.4M | 439,447 | 4.7% |
| Dycom Inds Inc(DY) | COM | 267475101 | $12.8M | 47,508 | 3.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $11.5M | 51,678 | 3.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $11.0M | 129,935 | 3.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.6M | 69,641 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5M | 29,286 | 3.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.5M | 121,533 | 3.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $10.0M | 79,323 | 2.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.7M | 18,002 | 2.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.3M | 21,750 | 2.7% |
| Transunion(TRU) | COM | 89400J107 | $9.2M | 151,288 | 2.6% |
| Intuit(INTU) | COM | 461202103 | $8.6M | 31,351 | 2.5% |
| Saia Inc(SAIA) | COM | 78709Y105 | $8.3M | 25,000 | 2.4% |
| Terex Corp New(TEX) | COM | 880779103 | $8.0M | 152,500 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 34,749 | 2.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.5M | 31,250 | 2.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $7.4M | 91,249 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4M | 21,000 | 2.1% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $6.7M | 119,762 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.0M | 56,220 | 1.7% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $5.8M | 64,000 | 1.6% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $4.8M | 91,971 | 1.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.3M | 14,941 | 1.2% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $3.6M | 636,669 | 1.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.4M | 53,000 | 1.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $3.2M | 37,777 | 0.9% |
| Navan Inc(NAVN) | CL A | 639193101 | $3.1M | 150,000 | 0.9% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.9M | 23,500 | 0.8% |
| Legence Corp(LGN) | CL A | 52476L109 | $2.5M | 46,134 | 0.7% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.1M | 114,558 | 0.6% |
| Suncrete Inc(RMIX) | COM SHS CL A | 86723E104 | $2.1M | 160,000 | 0.6% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $2.0M | 170,000 | 0.6% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.0M | 75,000 | 0.6% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.5M | 20,000 | 0.4% |