Q1 2025 Holdings
Filed 2025-04-30 | 129 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $162.8M | 621,783 | 4.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $134.4M | 8,288,920 | 3.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $129.0M | 1,102,715 | 3.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $119.0M | 996,226 | 2.9% |
| PTC Inc(PTC) | COM | 69370C100 | $103.4M | 667,276 | 2.5% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $93.4M | 3,192,116 | 2.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $92.1M | 270,430 | 2.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $90.8M | 566,450 | 2.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $89.1M | 350,496 | 2.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $87.8M | 1,817,344 | 2.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $83.4M | 360,350 | 2.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $83.1M | 778,291 | 2.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $83.1M | 1,258,265 | 2.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $81.7M | 838,144 | 2.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $80.3M | 1,532,255 | 2.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $78.3M | 687,899 | 1.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $76.5M | 1,058,947 | 1.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $76.4M | 604,011 | 1.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $73.6M | 364,931 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $68.0M | 136,557 | 1.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $67.3M | 116,046 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $67.0M | 327,058 | 1.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $62.1M | 1,008,780 | 1.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $58.5M | 296,656 | 1.4% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $57.2M | 2,048,008 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $54.2M | 213,886 | 1.3% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $53.9M | 616,259 | 1.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $53.7M | 364,182 | 1.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $52.9M | 1,299,042 | 1.3% |
| Waters Corp(WAT) | COM | 941848103 | $52.5M | 142,523 | 1.3% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $51.3M | 978,066 | 1.3% |
| Idex Corp(IEX) | COM | 45167R104 | $50.3M | 277,779 | 1.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $47.1M | 39,864 | 1.2% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $46.3M | 1,165,600 | 1.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $41.7M | 990,591 | 1.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $41.7M | 129,252 | 1.0% |
| Aecom(ACM) | COM | 00766T100 | $40.2M | 433,236 | 1.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $39.6M | 651,089 | 1.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $38.7M | 171,950 | 1.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $35.0M | 321,941 | 0.9% |
| Power Integrations Inc(POWI) | COM | 739276103 | $34.1M | 674,328 | 0.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $32.8M | 526,816 | 0.8% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $32.7M | 677,378 | 0.8% |
| API Group Corp(APG) | COM STK | 00187Y100 | $32.3M | 904,190 | 0.8% |
| Itron Inc(ITRI) | COM | 465741106 | $31.1M | 296,545 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $30.9M | 52,338 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30.5M | 169,504 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $30.4M | 147,884 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $30.1M | 375,196 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.6M | 192,795 | 0.7% |