Location: Birmingham, AL
CIK: 0001556785 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $5.517B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,185,402 | $614M | 11.1% | $517.98 | $258.37 | +96.9% | Equity | 594918104 |
| EG | EVEREST GROUP LTD | 1,417,466 | $497M | 9.0% | $350.28 * | $361.43 | -6.6% | Equity | G3223R108 |
| UNH | UNITEDHEALTH GROUP INC | 1,198,338 | $414M | 7.5% | $345.37 * | $395.54 | -24.4% | Equity | 91324P102 |
| AMZN | AMAZON COM INC | 1,880,565 | $413M | 7.5% | $219.59 * | $130.64 | +73.3% | Equity | 023135106 |
| CRM | SALESFORCE INC | 1,564,357 | $371M | 6.7% | $237.29 * | $244.74 | +2.7% | Equity | 79466L302 |
| TDG | TRANSDIGM GROUP INC | 249,643 | $329M | 6.0% | $1317.79 * | $619.94 | +120.2% | Equity | 893641100 |
| CSGP | COSTAR GROUP INC | 3,831,609 | $323M | 5.9% | $84.35 * | $83.24 | +6.2% | Equity | 22160N109 |
| GOOG | ALPHABET INC | 1,100,358 | $268M | 4.9% | $243.59 * | $109.06 | +92.5% | Equity | 02079K107 |
| MA | MASTERCARD INCORPORATED | 466,222 | $265M | 4.8% | $568.90 | $260.71 | +120.0% | Equity | 57636Q104 |
| V | VISA INC | 751,516 | $257M | 4.7% | $341.49 | $171.10 | +101.7% | Equity | 92826C839 |
| ARES | ARES MANAGEMENT CORPORATION | 1,350,249 | $216M | 3.9% | $159.81 * | $148.22 | +20.3% | Equity | 03990B101 |
| ELV | ELEVANCE HEALTH INC | 419,195 | $136M | 2.5% | $323.73 * | $400.44 | -23.0% | Equity | 036752103 |
| IQV | IQVIA HLDGS INC | 680,933 | $130M | 2.4% | $190.79 * | $151.11 | +20.3% | Equity | 46266C105 |
| TPG | TPG INC | 1,958,438 | $112M | 2.0% | $57.36 * | $57.41 | +2.8% | Equity | 872657101 |
| QRVO | QORVO INC | 1,197,365 | $109M | 2.0% | $91.04 * | $91.36 | -2.5% | Equity | 74736K101 |
| NICE | NICE LTD | 753,316 | $109M | 2.0% | $144.41 | $180.77 | — | Equity | 653656108 |
| KMX | CARMAX INC | 2,328,120 | $105M | 1.9% | $44.92 * | $65.34 | -8.6% | Equity | 143130102 |
| FISV | FISERV INC | 803,160 | $103M | 1.9% | $128.74 * | $143.31 | 0.0% | Equity | 337738108 |
| MEDP | MEDPACE HLDGS INC | 200,172 | $103M | 1.9% | $515.76 * | $319.40 | +36.7% | Equity | 58506Q109 |
| SWK | STANLEY BLACK & DECKER INC | 1,161,466 | $86.27M | 1.6% | $74.28 * | $77.43 | -7.1% | Equity | 854502101 |
| HEI/A | HEICO CORP NEW | 270,379 | $68.67M | 1.2% | $253.98 | $103.46 | +141.5% | Equity | 422806208 |
| JLL | JONES LANG LASALLE INC | 197,663 | $58.95M | 1.1% | $298.22 * | $202.71 | +40.9% | Equity | 48020Q107 |
| LFUS | LITTELFUSE INC | 196,903 | $51M | 0.9% | $259.01 * | $226.13 | +10.7% | Equity | 537008104 |
| CCK | CROWN HLDGS INC | 429,884 | $41.53M | 0.8% | $96.60 * | $88.02 | +13.5% | Equity | 228368106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 631,577 | $35.6M | 0.6% | $56.36 * | $59.24 | 0.0% | Equity | 78351F107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 394,720 | $35.02M | 0.6% | $88.71 * | $78.61 | +10.1% | Equity | 78467J100 |
| G | GENPACT LIMITED | 750,224 | $31.43M | 0.6% | $41.89 * | $37.60 | +16.5% | Equity | G3922B107 |
| ABM | ABM INDS INC | 664,054 | $30.63M | 0.6% | $46.12 | $37.77 | +24.0% | Equity | 000957100 |
| CIGI | COLLIERS INTL GROUP INC | 186,068 | $29.07M | 0.5% | $156.21 | $89.45 | +71.8% | Equity | 194693107 |
| SWKS | SKYWORKS SOLUTIONS INC | 311,645 | $23.95M | 0.4% | $76.86 * | $95.18 | -23.1% | Equity | 83088M102 |
| ITRN | ITURAN LOCATION AND CONTROL | 602,364 | $21.74M | 0.4% | $36.09 * | $23.14 | +63.3% | Equity | M6158M104 |
| MLKN | MILLERKNOLL INC | 1,116,932 | $20.03M | 0.4% | $17.93 * | $27.14 | -26.8% | Equity | 600544100 |
| PRG | PROG HOLDINGS INC | 602,871 | $19.51M | 0.4% | $32.36 | $39.03 | -16.5% | Equity | 74319R101 |
| TKR | TIMKEN CO | 248,600 | $18.69M | 0.3% | $75.18 * | $71.33 | +8.1% | Equity | 887389104 |
| SEE | SEALED AIR CORP NEW | 461,920 | $16.33M | 0.3% | $35.35 * | $39.33 | -19.7% | Equity | 81211K100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 299,028 | $15.97M | 0.3% | $53.39 * | $65.24 | -14.6% | Equity | 34964C106 |
| VRTS | VIRTUS INVT PARTNERS INC | 79,267 | $15.06M | 0.3% | $190.03 | $124.06 | +53.4% | Equity | 92828Q109 |
| PK | PARK HOTELS & RESORTS INC | 1,257,290 | $14.25M | 0.3% | $11.33 | $14.12 | — | Equity | 700517105 |
| MIDD | MIDDLEBY CORP | 70,624 | $9.388M | 0.2% | $132.93 * | $138.44 | +0.3% | Equity | 596278101 |
| SPY | SPDR S&P 500 ETF TR | 303 | $203K | 0.0% | $670.28 | $670.28 | — | Equity | 78462F103 |