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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | KKR & CO INC | $143.5M | 1551801 | 13.72% |
| 2 | VISA INC | $100.7M | 333128 | 9.63% |
| 3 | SOMNIGROUP INTERNATIONAL INC | $94.9M | 1283302 | 9.07% |
| 4 | HILTON WORLDWIDE HLDGS INC | $80.2M | 263698 | 7.67% |
| 5 | CHURCHILL DOWNS INC | $78.2M | 870362 | 7.47% |
| 6 | SPOTIFY TECHNOLOGY S A | $75.7M | 156161 | 7.24% |
| 7 | S&P GLOBAL INC | $72.2M | 169675 | 6.90% |
| 8 | GUIDEWIRE SOFTWARE INC | $62.2M | 415635 | 5.94% |
| 9 | TRANSDIGM GROUP INC | $57.2M | 49367 | 5.47% |
| 10 | GILDAN ACTIVEWEAR INC | $47.4M | 852092 | 4.53% |
| 11 | TYLER TECHNOLOGIES INC | $45.3M | 132292 | 4.33% |
| 12 | CINTAS CORP | $44.1M | 260796 | 4.22% |
| 13 | SS&C TECH HLDGS | $44.0M | 650776 | 4.20% |
| 14 | WOODWARD INC | $43.3M | 120961 | 4.14% |
| 15 | AXON ENTERPRISE INC | $34.8M | 81875 | 3.32% |
| 16 | ROCKET COS INC | $22.4M | 1571634 | 2.14% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.