Q1 2026 Holdings
Filed 2026-05-15 | 10 holdings | $145.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $22.9M | 311,611 | 15.8% |
| Acadia Healthcare Company in(ACHC)Call | COM | 00404A109 | $19.7M | 843,900 | 13.6% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $18.6M | 691,098 | 12.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.7M | 31,939 | 10.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $15.5M | 484,632 | 10.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $15.1M | 50,078 | 10.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $13.0M | 55,872 | 9.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.8M | 54,426 | 8.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $8.8M | 59,099 | 6.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9M | 24,200 | 2.7% |