Location: Houston, TX
CIK: 0001518934 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $608M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 229,000 | $34.55M | 5.7% | $66.43 | +100.7% | COM CL A | 92537N108 |
| ORCL | ORACLE CORP | 112,800 | $31.72M | 5.2% | $115.70 | +119.7% | COM | 68389X105 |
| META | META PLATFORMS INC | 41,900 | $30.77M | 5.1% | $401.57 | +85.1% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 30,100 | $23.25M | 3.8% | $429.68 | +63.6% | COM | 58155Q103 |
| CTVA | CORTEVA INC | 341,700 | $23.11M | 3.8% | $50.25 | +43.6% | COM | 22052L104 |
| CPAY | CORPAY INC | 79,790 | $22.98M | 3.8% | $307.28 | +3.7% | COM SHS | 219948106 |
| VNT | VONTIER CORPORATION | 536,000 | $22.5M | 3.7% | $37.19 | +10.7% | COM | 928881101 |
| AMAT | APPLIED MATLS INC | 107,800 | $22.07M | 3.6% | $111.99 | +61.4% | COM | 038222105 |
| EXPE | EXPEDIA GROUP INC | 101,630 | $21.72M | 3.6% | $165.22 | +21.2% | COM NEW | 30212P303 |
| RRX | REGAL REXNORD CORPORATION | 133,600 | $19.16M | 3.2% | $125.42 | +17.5% | COM | 758750103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 58,519 | $18.91M | 3.1% | $347.08 | -11.2% | COM | 036752103 |
| FISV | FISERV INC | 135,559 | $17.48M | 2.9% | $167.43 | -14.4% | COM | 337738108 |
| GOOGL | ALPHABET INC | 68,800 | $16.73M | 2.8% | $139.65 | +49.8% | CAP STK CL A | 02079K305 |
| WAL | WESTERN ALLIANCE BANCORP | 192,000 | $16.65M | 2.7% | $66.10 | +26.7% | COM | 957638109 |
| BAC | BANK AMERICA CORP | 321,642 | $16.59M | 2.7% | $32.98 | +46.6% | COM | 060505104 |
| AVTR | AVANTOR INC | 1,318,500 | $16.45M | 2.7% | $16.31 | -21.0% | COM | 05352A100 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 952,000 | $16.42M | 2.7% | $14.08 | +9.0% | SHS USD | G4863A108 |
| AXP | AMERICAN EXPRESS CO | 48,830 | $16.22M | 2.7% | $180.77 | +75.1% | COM | 025816109 |
| CNC | CENTENE CORP DEL | 440,912 | $15.73M | 2.6% | $53.49 | -43.5% | COM | 15135B101 |
| ACM | AECOM | 116,400 | $15.19M | 2.5% | $71.20 | +68.7% | COM | 00766T100 |
| GPN | GLOBAL PMTS INC | 176,608 | $14.67M | 2.4% | $94.38 | -11.3% | COM | 37940X102 |
| RTO | RENTOKIL INITIAL PLC | 570,329 | $14.4M | 2.4% | $24.15 | — | SPONSORED ADR | 760125104 |
| MRVL | MARVELL TECHNOLOGY INC | 163,000 | $13.7M | 2.3% | $64.68 | +13.6% | COM | 573874104 |
| ULTA | ULTA BEAUTY INC | 23,730 | $12.97M | 2.1% | $385.31 | +33.0% | COM | 90384S303 |
| QDEL | QUIDELORTHO CORP | 377,000 | $11.1M | 1.8% | $34.76 | -21.3% | COM | 219798105 |
| RHI | ROBERT HALF INC. | 301,493 | $10.24M | 1.7% | $50.97 | -26.4% | COM | 770323103 |
| ALIT | ALIGHT INC | 3,130,835 | $10.21M | 1.7% | $6.46 | -33.3% | COM CL A | 01626W101 |
| BE | BLOOM ENERGY CORP | 117,000 | $9.895M | 1.6% | $46.44 | 0.0% | COM CL A | 093712107 |
| ASML | ASML HOLDING N V | 10,000 | $9.681M | 1.6% | $673.89 | — | N Y REGISTRY SHS | N07059210 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 675,000 | $9.68M | 1.6% | $19.09 | -22.0% | COM | 199333105 |
| ARMK | ARAMARK | 234,600 | $9.009M | 1.5% | $29.88 | +34.4% | COM | 03852U106 |
| IQV | IQVIA HLDGS INC | 45,900 | $8.718M | 1.4% | $181.84 | 0.0% | COM | 46266C105 |
| VSTS | VESTIS CORPORATION | 1,841,107 | $8.34M | 1.4% | $11.27 | -54.5% | COM SHS | 29430C102 |
| PRM | PERIMETER SOLUTIONS INC | 349,000 | $7.814M | 1.3% | $12.30 | +54.0% | COMMON STOCK | 71385M107 |
| MSFT | MICROSOFT CORP | 14,695 | $7.611M | 1.3% | $424.81 | +19.8% | COM | 594918104 |
| MCO | MOODYS CORP | 15,758 | $7.508M | 1.2% | $426.78 | +17.8% | COM | 615369105 |
| FANG | DIAMONDBACK ENERGY INC | 44,000 | $6.296M | 1.0% | $131.38 | +7.2% | COM | 25278X109 |
| AXTA | AXALTA COATING SYS LTD | 216,600 | $6.199M | 1.0% | $29.04 | +3.7% | COM | G0750C108 |
| GOOG | ALPHABET INC | 24,960 | $6.079M | 1.0% | $135.82 | +54.6% | CAP STK CL C | 02079K107 |
| STGW | STAGWELL INC | 950,342 | $5.35M | 0.9% | $5.85 | -9.3% | COM CL A | 85256A109 |