Q2 2026 Holdings
Filed 2026-08-13 | 8 holdings | $116.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.3M | 44,455 | 19.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $16.4M | 133,685 | 14.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $15.8M | 66,434 | 13.6% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $15.4M | 733,788 | 13.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $15.3M | 54,438 | 13.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.7M | 55,108 | 10.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.3M | 333,294 | 9.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $8.0M | 272,400 | 6.9% |