Q2 2025 Holdings
Filed 2025-08-14 | 17 holdings | $313.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $33.2M | 152,678 | 10.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $29.8M | 191,098 | 9.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $28.6M | 326,205 | 9.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $27.8M | 282,566 | 8.9% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $25.8M | 84,258 | 8.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $24.3M | 75,170 | 7.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $19.5M | 25,455 | 6.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $18.7M | 628,689 | 6.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $18.7M | 80,743 | 6.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $17.8M | 215,321 | 5.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $16.7M | 178,388 | 5.3% |
| Woodward Inc(WWD) | COM | 980745103 | $16.7M | 67,935 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.7M | 75,550 | 3.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $8.2M | 106,179 | 2.6% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $7.0M | 476,250 | 2.2% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $6.9M | 228,050 | 2.2% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $3.2M | 254,174 | 1.0% |