Q2 2025 Holdings
Filed 2025-07-07 | 42 holdings | $106.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $8.8M | 652,019 | 8.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.3M | 42,500 | 6.9% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $6.9M | 52,500 | 6.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $6.8M | 95,000 | 6.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $5.0M | 57,500 | 4.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.1M | 55,750 | 3.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.0M | 17,500 | 3.8% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.0M | 22,500 | 3.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0M | 20,000 | 3.7% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.7M | 120,864 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 16,118 | 3.3% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $3.5M | 97,500 | 3.3% |
| CRH PLC(CRH) | ORD | G25508105 | $3.4M | 37,500 | 3.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.2M | 60,998 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 3,745 | 2.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.5M | 6,500 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 13,908 | 2.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.2M | 74,293 | 2.1% |
| Woodward Inc(WWD) | COM | 980745103 | $1.8M | 7,500 | 1.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8M | 22,500 | 1.6% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.7M | 87,500 | 1.6% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $1.7M | 1,375,000 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 22,891 | 1.5% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.6M | 23,672 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5M | 8,250 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 4,750 | 1.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.5M | 12,500 | 1.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.4M | 19,470 | 1.4% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4M | 17,500 | 1.3% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $1.4M | 100,000 | 1.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3M | 10,000 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 14,145 | 1.2% |
| RH(RH) | COM | 74967X103 | $1.3M | 6,673 | 1.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.3M | 8,750 | 1.2% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $985.2K | 10,000 | 0.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $974.4K | 13,535 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $839.1K | 4,285 | 0.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $630.9K | 6,413 | 0.6% |
| KBR Inc(KBR) | COM | 48242W106 | $479.4K | 10,000 | 0.4% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $399.3K | 5,000 | 0.4% |