Q1 2026 Holdings
Filed 2026-05-14 | 36 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schein Henry Inc(HSIC) | COM | 806407102 | $93.8M | 1,273,316 | 7.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $85.4M | 1,173,920 | 6.5% |
| Ametek Inc(AME) | COM | 031100100 | $77.6M | 361,795 | 5.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $72.4M | 252,540 | 5.5% |
| RBB Fund Trust(SASS) | M D SASS CONCEN | 75526L613 | $66.9M | 2,884,000 | 5.1% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $63.7M | 3,383,017 | 4.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $60.7M | 103,109 | 4.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $58.9M | 374,368 | 4.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $58.7M | 299,459 | 4.4% |
| API Group Corp(APG) | COM STK | 00187Y100 | $56.1M | 1,383,635 | 4.3% |
| Standardaero Inc(SARO) | COM | 85423L103 | $55.5M | 2,149,680 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.0M | 263,973 | 4.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $53.4M | 292,901 | 4.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $50.5M | 255,592 | 3.8% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $47.5M | 642,354 | 3.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $47.2M | 44,221 | 3.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $46.0M | 142,362 | 3.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $39.3M | 290,485 | 3.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $38.1M | 201,201 | 2.9% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $37.5M | 225,964 | 2.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $34.8M | 63,442 | 2.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $30.5M | 76,822 | 2.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $22.1M | 396,504 | 1.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $8.3M | 55,208 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.1M | 50,516 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.6M | 76,778 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.4M | 11,440 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $7.1M | 56,182 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.0M | 32,984 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.1M | 9,316 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.9M | 57,340 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,708 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.6M | 12,887 | 0.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.8M | 13,453 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 7,031 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $986.5K | 12,400 | 0.1% |