Location: Houston, TX
CIK: 0001518934 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $594M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 360,000 | $46.23M | 7.8% | $66.43 | +46.2% | COM CL A | 92537N108 |
| META | META PLATFORMS INC | 43,900 | $32.4M | 5.5% | $401.57 | +53.6% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 134,800 | $29.47M | 5.0% | $115.70 | +39.0% | COM | 68389X105 |
| CPAY | CORPAY INC | 79,790 | $26.48M | 4.5% | $307.28 | +6.1% | COM SHS | 219948106 |
| CTVA | CORTEVA INC | 341,700 | $25.47M | 4.3% | $50.25 | +31.7% | COM | 22052L104 |
| MCK | MCKESSON CORP | 33,500 | $24.55M | 4.1% | $429.68 | +63.8% | COM | 58155Q103 |
| FISV | FISERV INC | 135,559 | $23.37M | 3.9% | $167.43 | +8.3% | COM | 337738108 |
| ELV | ELEVANCE HEALTH INC | 54,119 | $21.05M | 3.5% | $350.25 | +13.2% | COM | 036752103 |
| VNT | VONTIER CORPORATION | 536,000 | $19.78M | 3.3% | $37.19 | -8.4% | COM | 928881101 |
| AMAT | APPLIED MATLS INC | 107,800 | $19.73M | 3.3% | $111.99 | +40.6% | COM | 038222105 |
| RRX | REGAL REXNORD CORPORATION | 133,600 | $19.37M | 3.3% | $125.42 | 0.0% | COM | 758750103 |
| CNC | CENTENE CORP DEL | 331,912 | $18.02M | 3.0% | $61.14 | -4.1% | COM | 15135B101 |
| AVTR | AVANTOR INC | 1,318,500 | $17.75M | 3.0% | $16.31 | -16.1% | COM | 05352A100 |
| EXPE | EXPEDIA GROUP INC | 101,630 | $17.14M | 2.9% | $165.22 | -2.3% | COM NEW | 30212P303 |
| BAC | BANK AMERICA CORP | 344,142 | $16.28M | 2.7% | $32.98 | +25.7% | COM | 060505104 |
| ALIT | ALIGHT INC | 2,780,835 | $15.74M | 2.6% | $6.73 | -23.1% | COM CL A | 01626W101 |
| AXP | AMERICAN EXPRESS CO | 48,830 | $15.58M | 2.6% | $180.77 | +54.5% | COM | 025816109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 952,000 | $15.05M | 2.5% | $14.08 | -10.1% | SHS USD | G4863A108 |
| WAL | WESTERN ALLIANCE BANCORP | 192,000 | $14.97M | 2.5% | $66.10 | +6.9% | COM | 957638109 |
| ULTA | ULTA BEAUTY INC | 31,930 | $14.94M | 2.5% | $385.31 | +7.3% | COM | 90384S303 |
| ACM | AECOM | 116,400 | $13.14M | 2.2% | $71.20 | +44.7% | COM | 00766T100 |
| GPN | GLOBAL PMTS INC | 161,608 | $12.94M | 2.2% | $95.37 | -17.7% | COM | 37940X102 |
| RHI | ROBERT HALF INC. | 301,493 | $12.38M | 2.1% | $50.97 | -10.6% | COM | 770323103 |
| GOOGL | ALPHABET INC | 68,800 | $12.12M | 2.0% | $139.65 | +16.9% | CAP STK CL A | 02079K305 |
| QDEL | QUIDELORTHO CORP | 377,000 | $10.87M | 1.8% | $34.76 | -14.9% | COM | 219798105 |
| VSTS | VESTIS CORPORATION | 1,841,107 | $10.55M | 1.8% | $11.27 | -37.7% | COM SHS | 29430C102 |
| RTO | RENTOKIL INITIAL PLC | 413,449 | $9.923M | 1.7% | $23.73 | — | SPONSORED ADR | 760125104 |
| MRVL | MARVELL TECHNOLOGY INC | 128,000 | $9.907M | 1.7% | $62.28 | 0.0% | COM | 573874104 |
| ARMK | ARAMARK | 234,600 | $9.823M | 1.7% | $29.88 | +23.0% | COM | 03852U106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 550,000 | $8.399M | 1.4% | $20.04 | -24.9% | COM | 199333105 |
| ASML | ASML HOLDING N V | 10,000 | $8.014M | 1.3% | $673.89 | — | N Y REGISTRY SHS | N07059210 |
| MCO | MOODYS CORP | 15,758 | $7.904M | 1.3% | $426.78 | +8.0% | COM | 615369105 |
| FANG | DIAMONDBACK ENERGY INC | 56,000 | $7.694M | 1.3% | $131.38 | +3.6% | COM | 25278X109 |
| MSFT | MICROSOFT CORP | 14,695 | $7.309M | 1.2% | $424.81 | +1.8% | COM | 594918104 |
| AXTA | AXALTA COATING SYS LTD | 216,600 | $6.431M | 1.1% | $29.04 | +7.2% | COM | G0750C108 |
| PRM | PERIMETER SOLUTIONS INC | 349,000 | $4.858M | 0.8% | $12.30 | -6.2% | COMMON STOCK | 71385M107 |
| GOOG | ALPHABET INC | 24,960 | $4.428M | 0.7% | $135.82 | +21.4% | CAP STK CL C | 02079K107 |
| STGW | STAGWELL INC | 950,342 | $4.277M | 0.7% | $5.85 | -14.1% | COM CL A | 85256A109 |