Q2 2025 Holdings
Filed 2025-08-14 | 13 holdings | $513.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advance Auto Parts ORD(AAP) | COM | 00751Y106 | $47.4M | 1,018,737 | 9.2% |
| Booz Allen Hamilton Holding CL A ORD(BAH) | CL A | 099502106 | $47.3M | 454,514 | 9.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $47.1M | 588,202 | 9.2% |
| Universal Health Services CL B ORD(UHS) | CL B | 913903100 | $47.0M | 259,331 | 9.2% |
| Caci International CL A ORD(CACI) | CL A | 127190304 | $46.9M | 98,366 | 9.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $46.4M | 437,643 | 9.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $46.0M | 464,353 | 9.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $41.2M | 360,357 | 8.0% |
| ICF International ORD(ICFI) | COM | 44925C103 | $39.0M | 460,013 | 7.6% |
| Unitedhealth GRP ORD(UNH) | COM | 91324P102 | $35.9M | 115,016 | 7.0% |
| Fair Isaac ORD(FICO) | COM | 303250104 | $34.6M | 18,914 | 6.7% |
| Stanley Black and Decker ORD(SWK) | COM | 854502101 | $20.0M | 295,533 | 3.9% |
| Teradyne ORD(TER) | COM | 880770102 | $14.2M | 158,116 | 2.8% |