Q4 2025 Holdings
Filed 2026-02-17 | 7 holdings | $153.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Woodward Inc(WWD) | COM | 980745103 | $30.3M | 100,300 | 19.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.1M | 130,500 | 19.7% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $23.6M | 993,300 | 15.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $19.7M | 78,000 | 12.9% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $19.5M | 55,714 | 12.8% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $15.3M | 184,500 | 10.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.5M | 145,300 | 9.5% |