Q4 2025 Holdings
Filed 2026-02-17 | 11 holdings | $345.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $84.4M | 2,200,000 | 24.4% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $46.2M | 2,650,000 | 13.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $44.2M | 162,000 | 12.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $39.1M | 7,300 | 11.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.8M | 65,000 | 6.6% |
| Sysco Corp(SYY) | COM | 871829107 | $20.6M | 280,000 | 6.0% |
| Canadian Pacific Kansas City LTD(CP) | COM | 13646K108 | $20.6M | 280,000 | 6.0% |
| Phinia Inc(PHIN) | COM | 71880K101 | $20.1M | 320,000 | 5.8% |
| Copart Inc(CPRT) | COM | 217204106 | $16.6M | 425,000 | 4.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $15.9M | 300,000 | 4.6% |
| Block H & R Inc(HRB) | COM | 093671105 | $15.3M | 350,000 | 4.4% |