Q1 2025 Holdings
Filed 2025-05-14 | 657 holdings | $28.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masimo Corp(MASI) | COMM STK | 574795100 | $278.8K | 1,673,252 | 0.0% |
| Transunion(TRU) | COMM STK | 89400J107 | $283.2K | 3,411,925 | 0.0% |
| Markel Group Inc(MKL) | COMM STK | 570535104 | $287.8K | 153,917 | 0.0% |
| Chesapeake Utils Corp(CPK) | COMM STK | 165303108 | $300.0K | 2,336,111 | 0.0% |
| Mirion Technologies Inc(MIR) | COMM STK | 60471A101 | $300.3K | 20,710,389 | 0.0% |
| OGE Energy Corp(OGE) | COMM STK | 670837103 | $300.5K | 6,538,826 | 0.0% |
| Independence Rlty TR Inc(IRT) | COMM STK | 45378A106 | $301.6K | 14,205,455 | 0.0% |
| VSE Corp(VSEC) | COMM STK | 918284100 | $304.5K | 2,537,378 | 0.0% |
| Duolingo Inc(DUOL) | COMM STK | 26603R106 | $307.7K | 990,903 | 0.0% |
| Txnm Energy Inc(TXNM) | COMM STK | 69349H107 | $312.5K | 5,843,927 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMM STK | 92345Y106 | $313.8K | 1,054,466 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COMM STK | 197236102 | $317.8K | 12,742,629 | 0.0% |
| Southstate Corporation(SSBUSD) | COMM STK | 840441109 | $322.9K | 3,479,298 | 0.0% |
| Terreno Rlty Corp(TRNO) | COMM STK | 88146M101 | $333.3K | 5,271,442 | 0.0% |
| Bath & Body Works Inc(BBWI) | COMM STK | 070830104 | $334.0K | 11,016,767 | 0.0% |
| Idex Corp(IEX) | COMM STK | 45167R104 | $335.4K | 1,853,317 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | COMM STK | G0692U109 | $336.9K | 3,361,200 | 0.0% |
| Mccormick & Co Inc(MKC) | COMM STK | 579780206 | $340.4K | 4,135,648 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMM STK | 90384S303 | $341.5K | 931,557 | 0.0% |
| Spotify Technology S A(SPOT) | COMM STK | L8681T102 | $346.3K | 629,614 | 0.0% |
| RBC Bearings Inc(RBC) | COMM STK | 75524B104 | $346.9K | 1,078,037 | 0.0% |
| Viking Holdings LTD(VIK) | COMM STK | G93A5A101 | $350.9K | 8,828,203 | 0.0% |
| East West Bancorp Inc(EWBC) | COMM STK | 27579R104 | $359.5K | 4,005,394 | 0.0% |
| Asml Holding N V(ASML) | COMM STK | N07059210 | $360.3K | 543,684 | 0.0% |
| Sealed AIR Corp New(SEE) | COMM STK | 81211K100 | $362.6K | 12,545,129 | 0.0% |
| Tradeweb Mkts Inc(TW) | COMM STK | 892672106 | $366.7K | 2,470,164 | 0.0% |
| Pure Storage Inc(PSTG) | COMM STK | 74624M102 | $401.8K | 9,075,944 | 0.0% |
| Reddit Inc(RDDT) | COMM STK | 75734B100 | $427.4K | 4,073,939 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COMM STK | 70932M107 | $429.5K | 4,289,819 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COMM STK | 679580100 | $430.0K | 2,599,005 | 0.0% |
| Mastercard Incorporated(MA) | COMM STK | 57636Q104 | $432.5K | 788,972 | 0.0% |
| Pinnacle Finl Partners Inc | COMM STK | 72346Q104 | $441.2K | 4,160,665 | 0.0% |
| Gartner Inc(IT) | COMM STK | 366651107 | $447.8K | 1,066,732 | 0.0% |
| Salesforce Inc(CRM) | COMM STK | 79466L302 | $452.9K | 1,687,825 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMM STK | 879360105 | $457.1K | 918,343 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COMM STK | 445658107 | $463.0K | 3,129,295 | 0.0% |
| Zoom Communications Inc(ZM) | COMM STK | 98980L101 | $473.7K | 6,421,733 | 0.0% |
| Mettler Toledo International(MTD) | COMM STK | 592688105 | $479.7K | 406,189 | 0.0% |
| Equifax Inc(EFX) | COMM STK | 294429105 | $481.4K | 1,976,684 | 0.0% |
| NXP Semiconductors N V(NXPI) | COMM STK | N6596X109 | $483.1K | 2,541,798 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMM STK | 462222100 | $488.0K | 16,175,533 | 0.0% |
| Molina Healthcare Inc(MOH) | COMM STK | 60855R100 | $490.1K | 1,487,896 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMM STK | 49338L103 | $496.9K | 3,317,700 | 0.0% |
| Fair Isaac Corp(FICO) | COMM STK | 303250104 | $501.7K | 272,027 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COMM STK | 57060D108 | $502.6K | 2,323,015 | 0.0% |
| Northrop Grumman Corp(NOC) | COMM STK | 666807102 | $512.6K | 1,001,198 | 0.0% |
| Toast Inc(TOST) | COMM STK | 888787108 | $514.8K | 15,520,360 | 0.0% |
| New York Times Co(NYT) | COMM STK | 650111107 | $515.5K | 10,392,977 | 0.0% |
| Zscaler Inc(ZS) | COMM STK | 98980G102 | $516.6K | 2,603,675 | 0.0% |
| Adobe Inc(ADBE) | COMM STK | 00724F101 | $523.0K | 1,362 | 0.0% |