Q3 2025 Holdings
Filed 2025-11-13 | 11 holdings | $158.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $24.4M | 106,156 | 15.4% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $19.4M | 311,611 | 12.2% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $17.1M | 614,208 | 10.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $16.1M | 48,484 | 10.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $14.4M | 64,028 | 9.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.2M | 97,915 | 8.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.3M | 25,350 | 7.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $11.6M | 467,343 | 7.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.0M | 72,448 | 7.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $9.1M | 69,065 | 5.8% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $9.0M | 168,365 | 5.7% |