Q2 2025 Holdings
Filed 2025-08-13 | 109 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $433.8M | 5,239,571 | 4.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $364.9M | 1,333,473 | 3.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $283.7M | 530,457 | 2.8% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $274.0M | 894,007 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $252.7M | 508,021 | 2.5% |
| Openlane Inc(OPLN) | COM | 48238T109 | $252.0M | 10,306,027 | 2.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $232.4M | 1,266,790 | 2.3% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $220.6M | 1,225,966 | 2.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $214.6M | 1,321,078 | 2.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $211.7M | 2,228,704 | 2.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $205.5M | 3,481,438 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $200.9M | 1,140,072 | 2.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $200.3M | 2,465,968 | 1.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $198.8M | 2,948,267 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $193.4M | 2,218,151 | 1.9% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $185.7M | 982,698 | 1.8% |
| Cencora Inc(COR) | COM | 03073E105 | $183.1M | 610,478 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $177.2M | 1,160,080 | 1.7% |
| Gentex Corp(GNTX) | COM | 371901109 | $175.1M | 7,964,555 | 1.7% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $169.9M | 2,206,740 | 1.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $166.5M | 2,321,198 | 1.6% |
| News Corp New(NWSA) | CL A | 65249B109 | $165.0M | 5,552,618 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $161.7M | 586,764 | 1.6% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $161.3M | 2,207,493 | 1.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $158.2M | 990,457 | 1.5% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $157.2M | 1,632,562 | 1.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $154.4M | 4,280,147 | 1.5% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $153.0M | 890,356 | 1.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $152.0M | 1,191,294 | 1.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $149.6M | 7,148,796 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $148.5M | 676,936 | 1.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $140.1M | 1,908,467 | 1.4% |
| Wabtec(WAB) | COM | 929740108 | $134.3M | 641,284 | 1.3% |
| New York Times Co(NYT) | CL A | 650111107 | $132.6M | 2,368,819 | 1.3% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $129.8M | 1,524,317 | 1.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $123.5M | 4,172,546 | 1.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $123.4M | 1,217,631 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $117.6M | 1,552,148 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $114.8M | 204,266 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $112.2M | 154 | 1.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $107.8M | 693,775 | 1.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $105.0M | 1,586,110 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $103.3M | 472,475 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $98.7M | 1,348,288 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $98.5M | 1,386,476 | 1.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $94.0M | 2,517,797 | 0.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $93.7M | 823,899 | 0.9% |
| Stantec Inc(STN) | COM | 85472N109 | $93.5M | 860,737 | 0.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $93.3M | 651,679 | 0.9% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $92.5M | 414,370 | 0.9% |