Q2 2026 Holdings
Filed 2026-08-11 | 96 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Hldgs Inc(POST) | COM | 737446104 | $106.4M | 1,205,915 | 9.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $98.8M | 45,734,735 | 8.3% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $77.4M | 228,683 | 6.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $67.2M | 6,789,314 | 5.7% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $64.6M | 12,516,625 | 5.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $42.6M | 1,617,268 | 3.6% |
| Middleby Corp(MIDD) | COM | 596278101 | $41.9M | 243,851 | 3.5% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $38.8M | 1,474,050 | 3.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $38.1M | 112,559 | 3.2% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $36.8M | 759,081 | 3.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $35.2M | 421,074 | 3.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $34.2M | 791,480 | 2.9% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $32.3M | 878,909 | 2.7% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $32.0M | 1,560,190 | 2.7% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $27.3M | 1,115,527 | 2.3% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $26.8M | 710,745 | 2.3% |
| Gartner Inc(IT) | COM | 366651107 | $25.6M | 197,571 | 2.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $25.4M | 395,886 | 2.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $21.5M | 76,499 | 1.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $20.3M | 104,939 | 1.7% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $19.2M | 187,615 | 1.6% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $18.2M | 848,175 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $17.4M | 121,653 | 1.5% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $17.1M | 82,510 | 1.4% |
| Neogen Corp(NEOG) | COM | 640491106 | $16.6M | 1,849,288 | 1.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.2M | 106,880 | 1.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15.3M | 392,663 | 1.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $15.0M | 246,180 | 1.3% |
| Ralliant Corp(RAL) | COM | 750940108 | $14.4M | 196,135 | 1.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $11.2M | 38,458 | 0.9% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $11.1M | 58,909 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.8M | 106,637 | 0.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.9M | 111,820 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.8M | 43,915 | 0.7% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $6.8M | 727,875 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.9M | 24,559 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $4.3M | 12,679 | 0.4% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $3.6M | 44,034 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 9,541 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4M | 40,425 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,628 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 4,120 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.0M | 15,590 | 0.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.7M | 10,155 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 17,650 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2M | 22,709 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 7,547 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 4,191 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1M | 6,618 | 0.2% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $2.0M | 39,500 | 0.2% |