Q4 2025 Holdings
Filed 2026-02-13 | 12 holdings | $175.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $25.4M | 126,156 | 14.5% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $22.3M | 311,611 | 12.7% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $18.3M | 573,205 | 10.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.0M | 97,915 | 8.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $14.8M | 41,531 | 8.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.1M | 72,448 | 7.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $12.4M | 55,903 | 7.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $12.1M | 197,991 | 6.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.9M | 322,132 | 6.8% |
| Acadia Healthcare Company in(ACHC)Call | COM | 00404A109 | $10.8M | 758,800 | 6.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.2M | 17,600 | 5.8% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $9.1M | 119,712 | 5.2% |