Q3 2025 Holdings
Filed 2025-11-13 | 24 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $416.9M | 1,759,109 | 20.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $332.8M | 1,382,293 | 16.2% |
| PTC Inc(PTC) | COM | 69370C100 | $222.0M | 1,093,360 | 10.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $191.8M | 873,314 | 9.3% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $72.9M | 820,755 | 3.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $71.5M | 232,566 | 3.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $70.6M | 431,935 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $60.5M | 177,206 | 2.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $57.3M | 10,604 | 2.8% |
| Intuit(INTU) | COM | 461202103 | $53.7M | 78,596 | 2.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $53.2M | 74,099 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $51.4M | 42,905 | 2.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $45.4M | 178,577 | 2.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $43.7M | 205,687 | 2.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $41.7M | 282,762 | 2.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $41.3M | 59,134 | 2.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $40.7M | 756,635 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $39.7M | 142,260 | 1.9% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $33.9M | 1,015,666 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $33.5M | 341,981 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $25.3M | 91,887 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.0M | 86,275 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $20.8M | 86,965 | 1.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $10.5M | 279,860 | 0.5% |