Location: Birmingham, AL
CIK: 0001556785 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Mar 17, 2026
Total Value: $5.445B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,141,578 | $552M | 10.1% | $483.54 * | $258.37 | +93.7% | Equity | 594918104 |
| EG | EVEREST GROUP LTD | 1,509,740 | $512M | 9.4% | $339.32 * | $359.52 | -8.1% | Equity | G3223R108 |
| CRM | SALESFORCE INC | 1,549,871 | $411M | 7.5% | $265.22 * | $244.74 | +1.4% | Equity | 79466L302 |
| AMZN | AMAZON COM INC | 1,759,935 | $406M | 7.5% | $230.79 | $130.64 | +75.1% | Equity | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,083,267 | $358M | 6.6% | $330.17 * | $395.54 | -14.7% | Equity | 91324P102 |
| TDG | TRANSDIGM GROUP INC | 240,620 | $320M | 5.9% | $1330.01 | $619.94 | +111.4% | Equity | 893641100 |
| CSGP | COSTAR GROUP INC | 4,485,021 | $302M | 5.5% | $67.23 * | $81.43 | -13.0% | Equity | 22160N109 |
| GOOG | ALPHABET INC | 931,879 | $292M | 5.4% | $313.81 * | $109.06 | +162.5% | Equity | 02079K107 |
| ARES | ARES MANAGEMENT CORPORATION | 1,696,856 | $274M | 5.0% | $161.68 * | $149.59 | +3.6% | Equity | 03990B101 |
| MA | MASTERCARD INCORPORATED | 449,194 | $256M | 4.7% | $570.82 * | $260.71 | +114.4% | Equity | 57636Q104 |
| V | VISA INC | 727,685 | $255M | 4.7% | $350.68 * | $171.10 | +98.9% | Equity | 92826C839 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,621,079 | $239M | 4.4% | $51.62 * | $55.45 | -1.1% | Equity | 78351F107 |
| ELV | ELEVANCE HEALTH INC | 386,214 | $135M | 2.5% | $350.64 * | $400.44 | -15.9% | Equity | 036752103 |
| KMX | CARMAX INC | 2,928,832 | $113M | 2.1% | $38.65 * | $60.14 | -33.5% | Equity | 143130102 |
| TPG | TPG INC | 1,721,916 | $110M | 2.0% | $63.90 * | $57.41 | +2.8% | Equity | 872657101 |
| FISV | FISERV INC | 1,437,643 | $96.51M | 1.8% | $67.13 * | $117.07 | -28.4% | Equity | 337738108 |
| QRVO | QORVO INC | 1,103,354 | $93.29M | 1.7% | $84.55 * | $91.36 | -3.4% | Equity | 74736K101 |
| TRU | TRANSUNION | 1,062,584 | $91.04M | 1.7% | $85.68 * | $82.11 | 0.0% | Equity | 89400J107 |
| SWK | STANLEY BLACK & DECKER INC | 1,059,558 | $78.78M | 1.4% | $74.35 * | $77.43 | -9.7% | Equity | 854502101 |
| IQV | IQVIA HLDGS INC | 323,201 | $72.85M | 1.3% | $225.41 * | $151.11 | +44.0% | Equity | 46266C105 |
| HEI/A | HEICO CORP NEW | 250,065 | $63.16M | 1.2% | $252.57 * | $103.46 | +138.7% | Equity | 422806208 |
| JLL | JONES LANG LASALLE INC | 150,625 | $50.68M | 0.9% | $336.45 * | $202.71 | +54.6% | Equity | 48020Q107 |
| LFUS | LITTELFUSE INC | 192,212 | $48.61M | 0.9% | $252.92 | $226.13 | +12.6% | Equity | 537008104 |
| CCK | CROWN HLDGS INC | 400,303 | $41.23M | 0.8% | $103.00 * | $88.02 | +10.6% | Equity | 228368106 |
| G | GENPACT LIMITED | 746,570 | $34.92M | 0.6% | $46.78 * | $37.60 | +15.0% | Equity | G3922B107 |
| ABM | ABM INDS INC | 658,777 | $27.87M | 0.5% | $42.30 * | $37.77 | +15.6% | Equity | 000957100 |
| CIGI | COLLIERS INTL GROUP INC | 184,403 | $27.13M | 0.5% | $147.14 * | $89.45 | +67.8% | Equity | 194693107 |
| MEDP | MEDPACE HLDGS INC | 47,306 | $26.58M | 0.5% | $561.87 | $319.40 | +77.7% | Equity | 58506Q109 |
| MLKN | MILLERKNOLL INC | 1,389,715 | $25.67M | 0.5% | $18.47 * | $24.99 | -35.2% | Equity | 600544100 |
| ITRN | ITURAN LOCATION AND CONTROL | 540,059 | $23.43M | 0.4% | $43.38 * | $23.14 | +69.5% | Equity | M6158M104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 353,520 | $17.68M | 0.3% | $50.02 | $62.86 | -20.8% | Equity | 34964C106 |
| PRG | PROG HOLDINGS INC | 599,125 | $17.67M | 0.3% | $29.49 | $39.03 | -23.8% | Equity | 74319R101 |
| SARO | STANDARDAERO INC | 473,415 | $13.62M | 0.3% | $28.77 * | $27.23 | 0.0% | Equity | 85423L103 |
| PK | PARK HOTELS & RESORTS INC | 1,257,968 | $13.47M | 0.2% | $10.71 | $14.12 | — | Equity | 700517105 |
| VRTS | VIRTUS INVT PARTNERS INC | 77,326 | $12.62M | 0.2% | $163.15 | $124.06 | +33.5% | Equity | 92828Q109 |
| TKR | TIMKEN CO | 138,434 | $11.65M | 0.2% | $84.13 * | $71.33 | +11.5% | Equity | 887389104 |
| MIDD | MIDDLEBY CORP | 69,825 | $10.38M | 0.2% | $148.67 * | $138.44 | -5.2% | Equity | 596278101 |
| SEE | SEALED AIR CORP NEW | 118,417 | $4.906M | 0.1% | $41.43 * | $39.33 | -1.9% | Equity | 81211K100 |
| SPY | SPDR S&P 500 ETF TR | 6,023 | $4.144M | 0.1% | $688.03 | $687.14 | — | Equity | 78462F103 |
| IWD | ISHARES TR | 2,748 | $636K | 0.0% | $231.44 | $231.44 | — | Equity | 464287598 |
| NICE | NICE LTD | 870,733 | $98,404 | 0.0% | $0.11 | $156.41 | — | EQ | 653656108 |