Q1 2025 Holdings
Filed 2025-05-08 | 41 holdings | $158.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $15.2M | 936,047 | 9.6% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $12.8M | 92,500 | 8.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.3M | 52,500 | 6.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $9.5M | 125,000 | 6.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8.1M | 78,807 | 5.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2M | 13,750 | 4.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.2M | 35,000 | 4.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $6.7M | 87,500 | 4.3% |
| CRH PLC(CRH) | ORD | G25508105 | $6.6M | 75,000 | 4.2% |
| Woodward Inc(WWD) | COM | 980745103 | $5.9M | 32,500 | 3.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $5.5M | 91,140 | 3.5% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $5.4M | 175,000 | 3.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.4M | 12,500 | 3.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.9M | 75,000 | 3.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.3M | 25,000 | 2.7% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.0M | 200,000 | 2.5% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.9M | 125,758 | 2.5% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.4M | 20,000 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,124 | 2.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0M | 37,500 | 1.9% |
| KBR Inc(KBR) | COM | 48242W106 | $2.9M | 57,500 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,193 | 1.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.2M | 99,665 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 31,031 | 1.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.7M | 15,000 | 1.1% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $1.7M | 1,575,000 | 1.1% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.6M | 30,786 | 1.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $1.5M | 150,000 | 1.0% |
| RH(RH) | COM | 74967X103 | $1.5M | 6,272 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,582 | 0.8% |
| Transunion(TRU) | COM | 89400J107 | $1.2M | 15,000 | 0.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.2M | 12,500 | 0.8% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.1M | 12,500 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $891.4K | 2,036 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $801.4K | 19,470 | 0.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $545.4K | 6,413 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $482.9K | 4,285 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $370.0K | 4,384 | 0.2% |