Dallas, TXCIK 16975974 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
17 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Kkr & Co Inc | 1.28M | $163.71M | 13.0% | −118.7K | Reduced |
| 2 | Churchill Downs Inc | 1.04M | $118.08M | 9.4% | −102.5K | Reduced |
| 3 | Ss&C Technologies Hldgs Inc | 1.20M | $104.84M | 8.3% | −13.1K | Reduced |
| 4 | Somnigroup International Inc |
| 1.11M |
| $98.79M |
| 7.9% |
| −33.5K |
| Reduced |
| 5 | Transdigm Group Inc | 73.3K | $97.48M | 7.7% | +4.5K | Added |
| 6 | Hilton Worldwide Hldgs Inc | 338.5K | $97.24M | 7.7% | +26.0K | Added |
| 7 | Visa Inc | 273.4K | $95.89M | 7.6% | +31.9K | Added |
| 8 | Gildan Activewear Inc | 1.39M | $86.88M | 6.9% | +395.6K | Added |
| 9 | S&P Global Inc | 156.5K | $81.78M | 6.5% | +31.3K | Added |
| 10 | Guidewire Software Inc | 311.9K | $62.70M | 5.0% | +58.9K | Added |
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