Q2 2025 Holdings
Filed 2025-08-13 | 11 holdings | $143.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $25.0M | 106,156 | 17.5% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $25.0M | 468,209 | 17.4% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $13.2M | 407,538 | 9.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $12.2M | 55,903 | 8.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.6M | 90,893 | 8.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $11.1M | 215,365 | 7.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $10.1M | 444,512 | 7.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $10.0M | 26,774 | 7.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.8M | 79,229 | 6.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.7M | 76,000 | 5.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.6M | 83,178 | 5.3% |