Disclosed positions
| MERCURY SYS INC | MRCY | COM | $484,285,998 | 3,958,849 | SH | None |
| COOPER COS INC | COO | COM | $256,899,641 | 3,582,480 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $256,115,973 | 342,965 | SH | None |
| LAMB WESTON HLDGS INC | LW | COM | $232,940,339 | 5,394,635 | SH | None |
| FISERV INC | FISV | COM | $179,625,024 | 3,662,080 | SH | None |
| MARKEL GROUP INC | MKL | COM | $149,879,846 | 76,743 | SH | None |
| ALKAMI TECHNOLOGY INC | ALKT | COM | $122,268,451 | 6,747,707 | SH | None |
| SIX FLAGS ENTERTAINMENT CORP | FUN | COM | $87,672,909 | 4,116,099 | SH | None |
| EVERPURE INC | P | CL A | $77,938,753 | 989,196 | SH | None |
| RAPID7 INC | RPD | COM | $54,674,482 | 6,749,936 | 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.