Q3 2025 Holdings
Filed 2025-11-13 | 9 holdings | $294.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $76.3M | 2,050,000 | 25.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $43.8M | 162,000 | 14.9% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $38.8M | 2,850,000 | 13.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $36.2M | 6,700 | 12.3% |
| Sysco Corp(SYY) | COM | 871829107 | $23.1M | 280,000 | 7.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.2M | 65,000 | 7.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $20.9M | 280,000 | 7.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $17.7M | 350,000 | 6.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $15.3M | 160,000 | 5.2% |