Location: New York, NY
CIK: 0001994625 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WCN | WASTE CONNECTIONS INC | 228,759 | $40.12M | 15.0% | $181.96 | -5.0% | COM | 94106B101 |
| HEI/A | HEICO CORP NEW | 141,209 | $35.65M | 13.3% | $203.47 | +21.4% | CL A | 422806208 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 198,463 | $32.14M | 12.0% | $162.03 | -3.6% | COM | 45866F104 |
| BX | BLACKSTONE INC | 200,827 | $30.96M | 11.6% | $168.22 | -10.0% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 34,680 | $23.65M | 8.8% | $681.92 | — | TR UNIT | 78462F103 |
| NOW | SERVICENOW INC | 138,870 | $21.27M | 7.9% | $174.35 | -1.6% | COM | 81762P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 33,356 | $19.37M | 7.2% | $699.24 | -10.6% | SHS | L8681T102 |
| PWR | QUANTA SVCS INC | 41,520 | $17.52M | 6.5% | $439.27 | 0.0% | COM | 74762E102 |
| CW | CURTISS WRIGHT CORP | 30,802 | $16.98M | 6.3% | $557.64 | 0.0% | COM | 231561101 |
| RSG | REPUBLIC SVCS INC | 73,765 | $15.63M | 5.8% | $232.24 | -7.6% | COM | 760759100 |
| CSGP | COSTAR GROUP INC | 214,388 | $14.42M | 5.4% | $86.05 | -17.7% | COM | 22160N109 |