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CIK 0001596510 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $141.3M | 11.5%Prev: 11.6% | 612,063 SH | Increased+7,165 SH |
| CBRE GROUP INC | CL A | $94.7M | 7.7%Prev: 7.8% | 588,907 SH | Increased+22,578 SH |
| CSX CORP | COM | $24.2M | 2.0%Prev: 2.0% | 667,932 SH | Increased+7,932 SH |
| FLOOR & DECOR HLDGS INC | CL A | $7.7M | 0.6%Prev: 2.2% | 126,837 SH | Decreased-215,041 SH |
| GENERAC HLDGS INC | COM | $58.6M | 4.8%Prev: 4.5% | 429,452 SH | Increased+119,244 SH |
| HUNT J B TRANS SVCS INC | COM | $147.5M | 12.0%Prev: 8.8% | 758,766 SH | Increased+9,013 SH |
| MASTERCARD INCORPORATED | CL A | $117.6M | 9.6%Prev: 10.1% | 205,941 SH | Increased+2,500 SH |
| META PLATFORMS INC | CL A | $126.6M | 10.3%Prev: 12.1% | 191,858 SH | Decreased+2,287 SH |
| ROCKET COS INC | COM CL A | $63.0M | 5.1%Prev: 4.7% | 3,252,697 SH | Increased+467,697 SH |
| SCHWAB CHARLES CORP | COM | $109.3M | 8.9%Prev: 9.0% | 1,093,623 SH | Increased+12,080 SH |
| TEXAS ROADHOUSE INC | COM | $23.2M | 1.9%Prev: 2.0% | 139,625 SH | Decreased |
| UNION PAC CORP | COM | $39.2M | 3.2%Prev: 2.4% | 169,551 SH | Increased+51,551 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $35.5M | 2.9%Prev: 2.1% | 56,565 SH | Increased+17,948 SH |
| VULCAN MATLS CO | COM | $116.6M | 9.5%Prev: 10.8% | 408,980 SH | Decreased+5,354 SH |
| WABTEC | COM | $123.8M | 10.1%Prev: 10.0% | 580,224 SH | Increased+6,845 SH |
| 13F-HR |
| 0000935836-26-000412 |
| $1.77B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000935836-25-000505 | $943.1M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0000935836-26-000254 | $1.43B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000935836-25-000336 | $399.1M | View |