Q3 2025 Holdings
Filed 2025-11-13 | 207 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Hldgs Inc(POST) | COM | 737446104 | $312.1M | 2,903,860 | 6.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $293.8M | 1,232,333 | 6.3% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $255.5M | 66,708,438 | 5.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $187.5M | 15,020,325 | 4.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $165.9M | 498,633 | 3.6% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $155.4M | 449,763 | 3.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $152.2M | 3,363,760 | 3.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $146.1M | 2,515,657 | 3.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $145.2M | 1,895,545 | 3.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $143.5M | 1,083,588 | 3.1% |
| Sysco Corp(SYY) | COM | 871829107 | $142.4M | 1,729,470 | 3.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $135.5M | 2,860,060 | 2.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $109.3M | 3,577,695 | 2.4% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $99.5M | 1,499,600 | 2.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $96.0M | 3,855,055 | 2.1% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $89.4M | 2,207,824 | 1.9% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $87.9M | 4,317,255 | 1.9% |
| Middleby Corp(MIDD) | COM | 596278101 | $86.3M | 649,172 | 1.9% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $84.9M | 3,140,306 | 1.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $80.2M | 340,260 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $78.5M | 822,313 | 1.7% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $73.8M | 8,098,565 | 1.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $70.5M | 376,835 | 1.5% |
| Neogen Corp(NEOG) | COM | 640491106 | $66.8M | 11,693,250 | 1.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $66.6M | 710,070 | 1.4% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $63.3M | 123,064 | 1.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $61.7M | 1,035,362 | 1.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $55.2M | 2,826,825 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.1M | 98,581 | 1.1% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $50.3M | 2,275,155 | 1.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $49.8M | 261,975 | 1.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $48.7M | 229,037 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $44.7M | 134,537 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.4M | 166,068 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $39.7M | 155,948 | 0.9% |
| Gartner Inc(IT) | COM | 366651107 | $38.7M | 147,159 | 0.8% |
| Fortive Corp(FTV) | COM | 34959J108 | $38.2M | 780,280 | 0.8% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $34.4M | 945,940 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $32.9M | 681,627 | 0.7% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $29.3M | 210,000 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.3M | 933,319 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.8M | 205,405 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $28.0M | 244,938 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $25.4M | 200,704 | 0.5% |
| Ralliant Corp(RAL) | COM | 750940108 | $24.8M | 566,405 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.3M | 41,043 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.1M | 124,610 | 0.5% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $23.1M | 188,175 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $21.6M | 1,331,653 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.6M | 216,584 | 0.4% |