Total Positions
26
Quarter
2025 Q4
Top Holding
N/A (51.0%)
Top 10 Concentration
91.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 26
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
NIQ GLOBAL INTE...
|
—
|
Unknown | 50.98% | 47.23% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
149,380,246 | $2,463,280,257 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OLPX
OLAPLEX HLDGS I...
|
Consumer Cyclical | 13.85% | 13.18% |
#2
Prev: #2
|
5.5 | no change | no change |
P
S
|
499,468,771 | $669,288,153 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAY
WAYSTAR HLDG CO...
|
Healthcare | 7.50% | — |
#3
Prev: #—
|
5.0 | 11,059,899 | no change |
NEW
|
11,059,899 | $362,211,692 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CINT
CI&T INC
|
Technology | 4.18% | 5.15% |
#4
Prev: #4
|
1.7 | no change | no change |
P
S
|
49,637,891 | $202,026,216 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DH
DEFINITIVE HEAL...
|
Healthcare | 3.74% | 5.11% |
#5
Prev: #5
|
1.5 | no change | no change |
P
S
|
62,493,676 | $180,534,248 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 3.12% | 3.24% |
#6
Prev: #6
|
1.3 | -1,060,000 | -10.5% |
P
S
|
8,997,459 | $150,617,464 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.53% | 2.52% |
#7
1
Prev: #8
|
1.0 | -45,295 | -10.1% |
P
S
|
403,000 | $122,467,670 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 2.22% | 2.76% |
#8
1
Prev: #7
|
1.0 | -216,721 | -38.8% |
P
S
|
341,182 | $107,417,741 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 2.07% | 1.87% |
#9
Prev: #9
|
2.9 | 1,209,910 | 22.1% |
P
S
|
6,686,817 | $99,901,046 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.29% | 1.11% |
#10
5
Prev: #15
|
2.6 | 82,305 | 12.6% |
P
S
|
735,890 | $62,535,932 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCSM
NCS MULTISTAGE ...
|
Energy | 1.21% | 1.52% |
#11
Prev: #11
|
0.5 | no change | no change |
P
S
|
1,478,426 | $58,383,043 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 1.20% | 0.81% |
#12
5
Prev: #17
|
2.6 | 256,909 | 25.5% |
P
S
|
1,263,809 | $58,097,300 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 1.19% | 1.36% |
#13
1
Prev: #12
|
0.5 | -13,275 | -4.7% |
P
S
|
266,875 | $57,319,413 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPI
GROUP 1 AUTOMOT...
|
Consumer Cyclical | 1.12% | 1.22% |
#14
1
Prev: #13
|
0.4 | no change | no change |
P
S
|
137,960 | $54,259,668 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 1.04% | 0.96% |
#15
1
Prev: #16
|
2.4 | 1,490 | 1.0% |
P
S
|
151,671 | $50,404,823 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DT
DYNATRACE INC
|
Technology | 1.02% | 1.18% |
#16
2
Prev: #14
|
0.4 | -65,005 | -5.4% |
P
S
|
1,142,626 | $49,521,411 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 0.53% | 0.54% |
#17
2
Prev: #19
|
2.2 | 4,910 | 0.9% |
P
S
|
534,510 | $25,469,402 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 0.34% | 0.35% |
#18
2
Prev: #20
|
2.1 | 14,092 | 3.9% |
P
S
|
379,092 | $16,282,001 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.32% | 0.33% |
#19
2
Prev: #21
|
0.1 | no change | no change |
P
S
|
51,315 | $15,254,875 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.25% | 0.25% |
#20
2
Prev: #22
|
2.1 | 435 | 1.7% |
P
S
|
25,885 | $12,158,702 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.18% | 0.59% |
#21
3
Prev: #18
|
0.3 | -15,730 | -70.7% |
P
S
|
6,534 | $8,689,240 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.07% | 0.07% |
#22
2
Prev: #24
|
0.0 | no change | no change |
P
S
|
5,318 | $3,522,750 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPID
RAPID MICRO BIO...
|
Healthcare | 0.03% | 0.04% |
#23
2
Prev: #25
|
0.0 | no change | no change |
P
S
|
577,777 | $1,675,553 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.02% | 0.12% |
#24
1
Prev: #23
|
0.3 | -32,200 | -87.7% |
P
S
|
4,535 | $732,992 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCCS
CCC INTELLIGENT...
|
Unknown | 0.00% | 6.85% |
Sold All 😨
(Was: #3) |
0.3 | -37,342,526 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWRG
FIRST WATCH RES...
|
Consumer Cyclical | 0.00% | 1.67% |
Sold All 😨
(Was: #10) |
0.3 | -5,289,784 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 26 holdings