Q3 2025 Holdings
Filed 2025-11-14 | 16 holdings | $563.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $49.2M | 476,368 | 8.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $48.9M | 518,353 | 8.7% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $47.9M | 363,147 | 8.5% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $47.4M | 510,990 | 8.4% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $47.4M | 473,914 | 8.4% |
| Cooper COS Inc(COO) | COM | 216648501 | $42.7M | 622,236 | 7.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.4M | 122,935 | 7.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $41.7M | 501,858 | 7.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $37.5M | 75,157 | 6.7% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $36.6M | 1,505,354 | 6.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $31.7M | 517,093 | 5.6% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $28.6M | 970,886 | 5.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $21.4M | 104,499 | 3.8% |
| Monro Inc(MNRO) | COM | 610236101 | $17.9M | 995,977 | 3.2% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $12.2M | 214,200 | 2.2% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $9.7M | 391,056 | 1.7% |