Q1 2025 Holdings
Filed 2025-05-14 | 10 holdings | $139.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $22.0M | 117,156 | 15.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $20.9M | 163,831 | 15.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $16.5M | 1,825,316 | 11.8% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $13.5M | 385,153 | 9.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.6M | 103,511 | 9.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $12.6M | 199,964 | 9.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $12.5M | 38,123 | 8.9% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $11.7M | 72,764 | 8.4% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $10.7M | 175,714 | 7.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.6M | 72,348 | 4.8% |