Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | KKR & CO INC | $143.5M | 1,551,801 | 13.72% |
| 2 | VISA INC | $100.7M | 333,128 | 9.63% |
| 3 | SOMNIGROUP INTERNATIONAL INC | $94.9M | 1,283,302 | 9.07% |
| 4 | HILTON WORLDWIDE HLDGS INC | $80.2M | 263,698 | 7.67% |
| 5 | CHURCHILL DOWNS INC | $78.2M | 870,362 | 7.47% |
| 6 | SPOTIFY TECHNOLOGY S A | $75.7M | 156,161 | 7.24% |
| 7 | S&P GLOBAL INC | $72.2M | 169,675 | 6.90% |
| 8 | GUIDEWIRE SOFTWARE INC | $62.2M | 415,635 | 5.94% |
| 9 | TRANSDIGM GROUP INC | $57.2M | 49,367 | 5.47% |
| 10 | GILDAN ACTIVEWEAR INC | $47.4M | 852,092 | 4.53% |
| 11 | TYLER TECHNOLOGIES INC | $45.3M | 132,292 | 4.33% |
| 12 | CINTAS CORP | $44.1M | 260,796 | 4.22% |
| 13 | SS&C TECH HLDGS | $44.0M | 650,776 | 4.20% |
| 14 | WOODWARD INC | $43.3M | 120,961 | 4.14% |
| 15 | AXON ENTERPRISE INC | $34.8M | 81,875 | 3.32% |
| 16 | ROCKET COS INC | $22.4M | 1,571,634 | 2.14% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.