Q1 2025 Holdings
Filed 2025-05-15 | 14 holdings | $412.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $50.9M | 677,675 | 12.3% |
| Unitedhealth GRP ORD(UNH) | COM | 91324P102 | $49.9M | 95,300 | 12.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $49.3M | 1,258,270 | 12.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $43.0M | 488,820 | 10.4% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $38.5M | 309,750 | 9.3% |
| Apple ORD(AAPL) | COM | 037833100 | $38.3M | 172,500 | 9.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $31.2M | 318,433 | 7.6% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $26.4M | 3,326,849 | 6.4% |
| Meta Platforms CL A ORD(META) | CL A | 30303M102 | $21.8M | 37,900 | 5.3% |
| Fair Isaac ORD(FICO) | COM | 303250104 | $20.1M | 10,890 | 4.9% |
| Rapid7 Inc(RPD) | COM | 753422104 | $14.4M | 544,083 | 3.5% |
| Universal Health Services CL B ORD(UHS) | CL B | 913903100 | $12.9M | 68,800 | 3.1% |
| Nvidia ORD(NVDA) | COM | 67066G104 | $10.5M | 96,627 | 2.5% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.9M | 81,109 | 1.2% |