Q1 2025 Holdings
Filed 2025-05-08 | 15 holdings | $175.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8M | 104,000 | 11.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7M | 52,500 | 11.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $17.2M | 52,500 | 9.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $16.8M | 145,500 | 9.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.0M | 56,000 | 8.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.9M | 10,800 | 8.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.7M | 21,800 | 8.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.4M | 70,200 | 7.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.5M | 117,000 | 4.9% |
| Shift4 Pmts Inc(FOUR) | CLA | 82452J109 | $8.5M | 104,000 | 4.8% |
| Visa Inc(V) | COM CLA | 92826C839 | $8.2M | 23,500 | 4.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.9M | 11,600 | 3.4% |
| First Advantage Corp New(FA) | COM | 31846B108 | $5.3M | 373,980 | 3.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.3M | 17,500 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.2M | 33,000 | 2.4% |