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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CI | THE CIGNA GROUP | 6.08% | 427,807 | $117,937,834 | 1,500 | 0.35% | $275.68 | 13F |
| AXTA | AXALTA COATING SYS LTD | 6.04% | 3,423,648 | $117,157,235 | 528,000 | 18.23% | $34.22 | 13F |
| ALLY | ALLY FINL INC | 4.16% | 1,758,809 | $80,817,274 | 106,000 | 6.41% | $45.95 | 13F |
| GPI | GROUP 1 AUTOMOTIVE INC | 3.71% | 247,614 | $72,097,768 | 34,538 | 16.21% | $291.17 | 13F |
| CDW | CDW CORP | 3.5% | 483,500 | $67,999,440 | 232,500 | 92.63% | $140.64 | 13F |
| META | META PLATFORMS INC | 3.37% | 115,985 | $65,333,191 | 45,130 | 63.69% | $563.29 | 13F |
| SSNC | SS&C TECH HLDGS | 3.25% | 1,016,954 | $63,101,996 | 70,000 | 7.39% | $62.05 | 13F |
| IQV | IQVIA HLDGS INC | 3.16% | 317,900 | $61,424,638 | 85,500 | 36.79% | $193.22 | 13F |
| VTRS | VIATRIS INC | 3.06% | 3,735,900 | $59,326,092 | 65,000 | 1.77% | $15.88 | 13F |
| MA | MASTERCARD INCORPORATED | 2.9% | 109,454 | $56,215,574 | 65,791 | 150.68% | $513.6 | 13F |
| FAF | FIRST AMERN FINL CORP | 2.6% | 735,904 | $50,475,655 | 92,000 | 14.29% | $68.59 | 13F |
| AMRZ | AMRIZE LTD | 2.44% | 888,200 | $47,341,060 | 74,000 | 9.09% | $53.3 | 13F |
| V | VISA INC | 2.13% | 120,578 | $41,369,106 | 49,002 | 68.46% | $343.09 | 13F |
| MSFT | MICROSOFT CORP | 1.95% | 101,534 | $37,874,213 | 5,000 | 5.18% | $373.02 | 13F |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1.85% | 178,629 | $35,918,719 | 43,000 | 31.7% | $201.08 | 13F |
| SW | SMURFIT WESTROCK PLC | 1.73% | 727,897 | $33,672,515 | 52,000 | 7.69% | $46.26 | 13F |
| CRL | CHARLES RIV LABS INTL INC | 1.57% | 134,000 | $30,389,860 | 65,000 | 94.2% | $226.79 | 13F |
| BKNG | BOOKING HOLDINGS INC | 1.52% | 165,200 | $29,445,248 | 159,605 | 2852.64% | $178.24 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 1.38% | 227,197 | $26,879,677 | 3,000 | 1.34% | $118.31 | 13F |
| JD | JD.COM INC | 1.32% | 1,009,050 | $25,710,594 | 105,000 | 11.61% | $25.48 | 13F |
| CPNG | COUPANG INC | 1.17% | 1,305,000 | $22,667,850 | 265,000 | 25.48% | $17.37 | 13F |
| GOOGL | ALPHABET INC | 1.12% | 60,580 | $21,649,475 | 3,000 | 5.21% | $357.37 | 13F |
| SPGI | S&P GLOBAL INC | 1.09% | 51,750 | $21,075,705 | 8,000 | 18.29% | $407.26 | 13F |
| LEG | LEGGETT & PLATT INC | 0.5% | 830,000 | $9,719,300 | 50,000 | 6.41% | $11.71 | 13F |
| NICE | NICE LTD (Call) | 0.3% | 64,200 | $5,832,570 | 10,000 | 18.45% | $90.85 | 13F |