Disclosed positions
| INTERACTIVE BROKERS GROUP IN | IBKR | COM CL A | $21,387,904 | 245,725 | SH | None |
| HEICO CORP NEW | HEI.A | CL A | $20,729,516 | 80,375 | SH | None |
| API GROUP CORP | APG | COM STK | $16,591,460 | 391,770 | SH | None |
| FERRARI N V | RACE | COM | $14,976,854 | 40,229 | SH | None |
| SUNBELT RENTALS HOLDINGS INC | SUNB | SHS | $14,704,055 | 196,552 | SH | None |
| TRANSUNION | TRU | COM | $13,605,676 | 188,601 | SH | None |
| HILTON WORLDWIDE HLDGS INC | HLT | COM | $13,031,690 | 39,435 | SH | None |
| MOODYS CORP | MCO | COM | $12,676,778 | 27,989 | SH | None |
| WASTE CONNECTIONS INC | WCN | COM | $10,023,775 | 60,230 | SH | None |
| COMPASS INC | COMP | CL A | $8,593,887 | 696,990 | SH | None |
| BOYD GROUP SERVICES INC | BGSI | COM | $7,311,071 | 77,330 | SH | None |
| CLEAN HARBORS INC | CLH | COM | $6,412,071 | 21,463 | SH | None |
| OLD DOMINION FREIGHT LINE IN | ODFL | COM | $5,159,412 | 23,820 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.