Location: Houston, TX
CIK: 0001518934 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $598M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 229,000 | $37.1M | 6.2% | $66.43 | +161.3% | COM CL A | 92537N108 |
| EXPE | EXPEDIA GROUP INC | 101,630 | $28.79M | 4.8% | $165.22 | +49.4% | COM NEW | 30212P303 |
| AMAT | APPLIED MATLS INC | 107,800 | $27.7M | 4.6% | $111.99 | +113.9% | COM | 038222105 |
| META | META PLATFORMS INC | 41,900 | $27.66M | 4.6% | $401.57 | +66.2% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 131,800 | $25.69M | 4.3% | $133.34 | +78.5% | COM | 68389X105 |
| MCK | MCKESSON CORP | 30,100 | $24.69M | 4.1% | $429.68 | +89.8% | COM | 58155Q103 |
| CPAY | CORPAY INC | 79,790 | $24.01M | 4.0% | $307.28 | -5.5% | COM SHS | 219948106 |
| GOOGL | ALPHABET INC | 68,800 | $21.53M | 3.6% | $139.65 | +104.5% | CAP STK CL A | 02079K305 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 58,519 | $20.51M | 3.4% | $347.08 | -3.0% | COM | 036752103 |
| VNT | VONTIER CORPORATION | 536,000 | $19.93M | 3.3% | $37.19 | +2.9% | COM | 928881101 |
| RRX | REGAL REXNORD CORPORATION | 133,600 | $18.75M | 3.1% | $125.42 | +13.5% | COM | 758750103 |
| RTO | RENTOKIL INITIAL PLC | 623,329 | $18.36M | 3.1% | $24.60 | — | SPONSORED ADR | 760125104 |
| AXP | AMERICAN EXPRESS CO | 48,830 | $18.06M | 3.0% | $180.77 | +97.5% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 321,642 | $17.69M | 3.0% | $32.98 | +59.7% | COM | 060505104 |
| CTVA | CORTEVA INC | 261,700 | $17.54M | 2.9% | $50.25 | +28.4% | COM | 22052L104 |
| WAL | WESTERN ALLIANCE BANCORP | 192,000 | $16.14M | 2.7% | $66.10 | +22.0% | COM | 957638109 |
| IQV | IQVIA HLDGS INC | 67,400 | $15.19M | 2.5% | $193.24 | +12.6% | COM | 46266C105 |
| ULTA | ULTA BEAUTY INC | 23,730 | $14.36M | 2.4% | $385.31 | +42.7% | COM | 90384S303 |
| MRVL | MARVELL TECHNOLOGY INC | 163,000 | $13.85M | 2.3% | $64.68 | +35.2% | COM | 573874104 |
| CNC | CENTENE CORP DEL | 324,722 | $13.36M | 2.2% | $53.49 | -30.0% | COM | 15135B101 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 857,000 | $13.27M | 2.2% | $14.08 | +14.9% | SHS USD | G4863A108 |
| VSTS | VESTIS CORPORATION | 1,941,107 | $12.95M | 2.2% | $10.99 | -46.9% | COM SHS | 29430C102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 705,000 | $12.16M | 2.0% | $18.96 | -15.9% | COM | 199333105 |
| QDEL | QUIDELORTHO CORP | 402,000 | $11.48M | 1.9% | $34.28 | -21.0% | COM | 219798105 |
| ACM | AECOM | 116,400 | $11.1M | 1.9% | $71.20 | +64.7% | COM | 00766T100 |
| ASML | ASML HOLDING N V | 10,000 | $10.7M | 1.8% | $673.89 | — | N Y REGISTRY SHS | N07059210 |
| GPN | GLOBAL PMTS INC | 136,608 | $10.57M | 1.8% | $94.38 | -14.9% | COM | 37940X102 |
| AVTR | AVANTOR INC | 918,500 | $10.53M | 1.8% | $16.31 | -24.6% | COM | 05352A100 |
| BE | BLOOM ENERGY CORP | 117,000 | $10.17M | 1.7% | $46.44 | +126.3% | COM CL A | 093712107 |
| PRM | PERIMETER SOLUTIONS INC | 349,000 | $9.608M | 1.6% | $12.30 | +105.3% | COMMON STOCK | 71385M107 |
| ARMK | ARAMARK | 234,600 | $8.647M | 1.4% | $29.88 | +26.9% | COM | 03852U106 |
| FISV | FISERV INC | 125,559 | $8.434M | 1.4% | $167.43 | -49.9% | COM | 337738108 |
| MCO | MOODYS CORP | 15,758 | $8.05M | 1.3% | $426.78 | +14.2% | COM | 615369105 |
| GOOG | ALPHABET INC | 24,960 | $7.832M | 1.3% | $135.82 | +110.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 14,695 | $7.107M | 1.2% | $424.81 | +17.8% | COM | 594918104 |
| AXTA | AXALTA COATING SYS LTD | 216,600 | $6.998M | 1.2% | $29.04 | +1.0% | COM | G0750C108 |
| RHI | ROBERT HALF INC. | 250,493 | $6.803M | 1.1% | $50.97 | -44.0% | COM | 770323103 |
| ALIT | ALIGHT INC | 3,130,835 | $6.105M | 1.0% | $6.46 | -61.9% | COM CL A | 01626W101 |
| STGW | STAGWELL INC | 950,342 | $4.647M | 0.8% | $5.85 | -11.1% | COM CL A | 85256A109 |