Q2 2025 Holdings
Filed 2025-08-13 | 155 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Hldgs Inc(POST) | COM | 737446104 | $331.9M | 3,043,770 | 7.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $301.1M | 70,030,431 | 6.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $282.4M | 1,435,354 | 6.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $224.5M | 598,782 | 4.8% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $208.6M | 2,708,185 | 4.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $188.2M | 13,982,090 | 4.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $176.7M | 3,406,959 | 3.8% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $173.2M | 3,601,775 | 3.7% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $154.6M | 3,064,520 | 3.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $144.6M | 471,771 | 3.1% |
| Sysco Corp(SYY) | COM | 871829107 | $143.1M | 1,888,853 | 3.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $135.9M | 1,416,507 | 2.9% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $116.0M | 1,587,820 | 2.5% |
| Middleby Corp(MIDD) | COM | 596278101 | $99.8M | 692,764 | 2.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $96.7M | 2,612,257 | 2.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $96.6M | 4,789,400 | 2.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $91.9M | 4,703,330 | 2.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $84.5M | 1,892,495 | 1.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $82.7M | 745,985 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $82.5M | 904,319 | 1.8% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $79.2M | 8,414,540 | 1.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $77.3M | 340,240 | 1.6% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $71.1M | 1,034,827 | 1.5% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $67.2M | 3,346,801 | 1.4% |
| Neogen Corp(NEOG) | COM | 640491106 | $66.9M | 14,005,725 | 1.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $54.1M | 4,717,650 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $51.1M | 296,743 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.9M | 100,370 | 1.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $49.4M | 232,262 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $46.6M | 146,172 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $41.3M | 261,975 | 0.9% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $40.6M | 129,259 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $34.8M | 975,594 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $31.9M | 155,692 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $31.1M | 688,187 | 0.7% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $31.1M | 210,000 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $30.4M | 245,123 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $29.7M | 204,137 | 0.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $29.5M | 566,260 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.2M | 165,916 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $28.0M | 1,337,353 | 0.6% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $27.2M | 195,775 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.7M | 202,121 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.3M | 230,922 | 0.5% |
| MasterCard Incorporated(MA) | CL A | 57636Q104 | $23.2M | 41,253 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.3M | 112,365 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $19.6M | 194,684 | 0.4% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $19.5M | 589,262 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.3M | 121,174 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.9M | 217,197 | 0.4% |