Disclosed positions
| HILTON WORLDWIDE HLDGS INC | HLT | COM | $15,829,365 | 47,901 | SH | None |
| SONIDA SENIOR LIVING INC | SNDA | COM | $10,966,755 | 268,793 | SH | None |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $8,448,797 | 91,745 | SH | None |
| AUTOZONE INC | AZO | COM | $7,980,262 | 2,497 | SH | None |
| MOODYS CORP | MCO | COM | $7,628,531 | 16,843 | SH | None |
| SHERWIN WILLIAMS CO | SHW | COM | $7,542,673 | 21,906 | SH | None |
| LINDE PLC | LIN | SHS | $7,425,512 | 14,309 | SH | None |
| GE AEROSPACE | GE | COM NEW | $6,971,934 | 18,655 | SH | None |
| UNION PAC CORP | UNP | COM | $6,582,400 | 24,200 | SH | None |
| AON PLC | AON | SHS CL A | $6,328,314 | 19,079 | SH | None |
| MEDLINE INC | MDLN | COM CL A | $6,152,640 | 156,000 | SH | None |
| MARTIN MARIETTA MATLS INC | MLM | COM | $5,445,778 | 9,443 | SH | None |
| HEICO CORP NEW | HEI | COM | $5,340,713 | 14,994 | SH | None |
| VULCAN MATLS CO | VMC | COM | $5,199,551 | 17,625 | SH | None |
| HEICO CORP NEW | HEI.A | CL A | $4,917,570 | 19,067 | SH | None |
| JANUS LIVING INC | JAN | CL A-1 | $4,819,526 | 167,694 | 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.