Q2 2025 Holdings
Filed 2025-08-14 | 684 holdings | $32.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transunion(TRU) | COMM STK | 89400J107 | $462.1K | 5,251,615 | 0.0% |
| The Cigna Group(CI) | COMM STK | 125523100 | $462.7K | 1,399,725 | 0.0% |
| NXP Semiconductors N V(NXPI) | COMM STK | N6596X109 | $467.8K | 2,140,888 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COMM STK | 679580100 | $478.0K | 2,945,342 | 0.0% |
| Zoom Communications Inc(ZM) | COMM STK | 98980L101 | $507.4K | 6,506,654 | 0.0% |
| Gartner Inc(IT) | COMM STK | 366651107 | $510.9K | 1,263,957 | 0.0% |
| Equifax Inc(EFX) | COMM STK | 294429105 | $518.7K | 1,999,837 | 0.0% |
| Alcon AG(ALC) | COMM STK | H01301128 | $520.3K | 5,893,359 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COMM STK | 57060D108 | $520.8K | 2,331,988 | 0.0% |
| Pure Storage Inc(PSTG) | COMM STK | 74624M102 | $521.2K | 9,051,295 | 0.0% |
| Carpenter Technology Corp(CRS) | COMM STK | 144285103 | $530.0K | 1,917 | 0.0% |
| Broadridge Finl Solutions in(BR) | COMM STK | 11133T103 | $549.8K | 2,262,202 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMM STK | 49338L103 | $549.8K | 3,355,328 | 0.0% |
| Msci Inc(MSCI) | COMM STK | 55354G100 | $552.8K | 958,532 | 0.0% |
| Vulcan Matls Co(VMC) | COMM STK | 929160109 | $560.4K | 2,148,705 | 0.0% |
| Salesforce Inc(CRM) | COMM STK | 79466L302 | $568.6K | 2,085,273 | 0.0% |
| The Trade Desk Inc(TTD) | COMM STK | 88339J105 | $570.0K | 7,917,657 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | COMM STK | G96629103 | $574.6K | 1,874,636 | 0.0% |
| New York Times Co(NYT) | COMM STK | 650111107 | $587.9K | 10,502,685 | 0.0% |
| Ball Corp(BALL) | COMM STK | 058498106 | $620.8K | 11,068,595 | 0.0% |
| Adobe Inc(ADBE) | COMM STK | 00724F101 | $626.0K | 1,617 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COMM STK | 573284106 | $626.6K | 1,141,444 | 0.0% |
| Visa Inc(V) | COMM STK | 92826C839 | $626.9K | 1,765,637 | 0.0% |
| Avery Dennison Corp(AVY) | COMM STK | 053611109 | $627.0K | 3,572,975 | 0.0% |
| EQT Corp(EQT) | COMM STK | 26884L109 | $629.1K | 10,787,125 | 0.0% |
| Toast Inc(TOST) | COMM STK | 888787108 | $630.3K | 14,231,283 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMM STK | 462222100 | $634.1K | 16,048,721 | 0.0% |
| RTX Corporation(RTX) | COMM STK | 75513E101 | $634.2K | 4,343,017 | 0.0% |
| Raymond James Finl Inc(RJF) | COMM STK | 754730109 | $641.5K | 4,182,745 | 0.0% |
| Mettler Toledo International(MTD) | COMM STK | 592688105 | $644.7K | 548,846 | 0.0% |
| Ross Stores Inc(ROST) | COMM STK | 778296103 | $671.6K | 5,264,270 | 0.0% |
| Viking Holdings LTD(VIK) | COMM STK | G93A5A101 | $671.9K | 12,609,091 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COMM STK | 609839105 | $678.6K | 927,806 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMM STK | 91324P102 | $700.2K | 2,244,289 | 0.0% |
| Teleflex Incorporated(TFX) | COMM STK | 879369106 | $703.6K | 5,944,764 | 0.0% |
| Zscaler Inc(ZS) | COMM STK | 98980G102 | $715.1K | 2,277,833 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COMM STK | 531229722 | $728.0K | 8,970,126 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COMM STK | 70438V106 | $745.6K | 4,114,834 | 0.0% |
| Applied Matls Inc(AMAT) | COMM STK | 038222105 | $751.0K | 4,102 | 0.0% |
| ELI Lilly & Co(LLY) | COMM STK | 532457108 | $780.3K | 1,001,037 | 0.0% |
| Assurant Inc(AIZ) | COMM STK | 04621X108 | $789.7K | 3,998,513 | 0.0% |
| Dollar Tree Inc(DLTR) | COMM STK | 256746108 | $796.8K | 8,045,589 | 0.0% |
| Draftkings Inc New(DKNG) | COMM STK | 26142V105 | $810.7K | 18,901,007 | 0.0% |
| Veralto Corp(VLTO) | COMM STK | 92338C103 | $811.0K | 8,033,639 | 0.0% |
| Brown & Brown Inc(BRO) | COMM STK | 115236101 | $812.0K | 7,320 | 0.0% |
| Fortive Corp(FTV) | COMM STK | 34959J108 | $845.2K | 16,213,190 | 0.0% |
| Liberty Media Corp del(FWONK) | COMM STK | 531229755 | $870.3K | 8,328,643 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMM STK | 25754A201 | $872.0K | 1,935,205 | 0.0% |
| Microchip Technology Inc.(MCHP) | COMM STK | 595017104 | $889.0K | 12,633,238 | 0.0% |
| Textron Inc(TXT) | COMM STK | 883203101 | $925.5K | 11,526,816 | 0.0% |