Q3 2025 Holdings
Filed 2025-11-12 | 109 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $460.5M | 5,193,498 | 4.3% |
| Primerica Inc(PRI) | COM | 74164M108 | $356.9M | 1,324,968 | 3.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $286.8M | 877,476 | 2.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $275.3M | 443,982 | 2.6% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $257.2M | 1,313,676 | 2.4% |
| Openlane Inc(OPLN) | COM | 48238T109 | $245.2M | 8,477,474 | 2.3% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $243.0M | 1,219,617 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $238.0M | 1,117,913 | 2.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $230.6M | 2,971,782 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $230.1M | 454,086 | 2.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $221.9M | 7,923,912 | 2.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $219.7M | 1,243,864 | 2.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $212.6M | 2,454,330 | 2.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $212.1M | 3,460,983 | 2.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $202.7M | 2,184,386 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $201.4M | 1,136,939 | 1.9% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $197.0M | 977,397 | 1.9% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $193.0M | 2,210,926 | 1.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $178.1M | 2,898,948 | 1.7% |
| Cencora Inc(COR) | COM | 03073E105 | $174.9M | 599,753 | 1.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $172.2M | 1,170,458 | 1.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $167.4M | 973,374 | 1.6% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $163.4M | 885,860 | 1.5% |
| News Corp New(NWSA) | CL A | 65249B109 | $160.4M | 5,454,879 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $153.3M | 575,337 | 1.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $152.6M | 4,258,875 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $152.3M | 665,179 | 1.4% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $151.0M | 2,170,871 | 1.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $149.4M | 2,315,606 | 1.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $145.6M | 7,030,246 | 1.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $142.3M | 1,896,245 | 1.3% |
| New York Times Co(NYT) | CL A | 650111107 | $141.0M | 2,357,049 | 1.3% |
| Wabtec(WAB) | COM | 929740108 | $139.1M | 718,779 | 1.3% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $131.9M | 689,900 | 1.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $127.3M | 692,216 | 1.2% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $125.8M | 1,360,624 | 1.2% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $123.4M | 1,516,338 | 1.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $120.1M | 648,364 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $119.4M | 200,540 | 1.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $119.3M | 3,331,220 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $116.3M | 154 | 1.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $112.9M | 1,211,358 | 1.1% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $110.3M | 11,164,985 | 1.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $110.3M | 1,742,299 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $105.5M | 1,364,095 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $104.7M | 463,184 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $93.9M | 2,006,383 | 0.9% |
| Stantec Inc(STN) | COM | 85472N109 | $93.2M | 858,122 | 0.9% |
| Royal BK CDA(RY) | COM | 780087102 | $92.8M | 639,134 | 0.9% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $91.6M | 2,501,914 | 0.9% |