Q4 2025 Holdings
Filed 2026-02-13 | 226 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Hldgs Inc(POST) | COM | 737446104 | $284.1M | 2,868,367 | 6.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $260.6M | 904,119 | 6.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $217.0M | 64,972,134 | 5.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $173.1M | 15,105,065 | 4.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $156.4M | 3,351,415 | 3.6% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $142.2M | 884,531 | 3.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $132.8M | 1,763,116 | 3.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $120.5M | 2,805,035 | 2.8% |
| Middleby Corp(MIDD) | COM | 596278101 | $117.3M | 788,809 | 2.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $113.6M | 3,760,070 | 2.6% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $111.7M | 1,477,665 | 2.6% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $109.6M | 13,790,515 | 2.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $107.7M | 301,484 | 2.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $100.9M | 2,408,447 | 2.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $99.7M | 303,260 | 2.3% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $91.4M | 4,211,735 | 2.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $84.1M | 4,227,520 | 1.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $80.5M | 278,773 | 1.9% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $80.2M | 2,617,945 | 1.9% |
| Neogen Corp(NEOG) | COM | 640491106 | $79.2M | 11,328,670 | 1.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $71.1M | 366,250 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $67.6M | 676,557 | 1.6% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $65.6M | 1,025,010 | 1.5% |
| Sysco Corp(SYY) | COM | 871829107 | $60.5M | 821,027 | 1.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $56.9M | 252,525 | 1.3% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $56.8M | 3,476,460 | 1.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $53.2M | 219,639 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.0M | 166,047 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $48.4M | 130,830 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.2M | 97,699 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.1M | 165,816 | 1.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $44.2M | 554,060 | 1.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $43.0M | 778,830 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $35.5M | 665,273 | 0.8% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $30.8M | 1,154,115 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.3M | 204,170 | 0.7% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $29.2M | 210,480 | 0.7% |
| Ralliant Corp(RAL) | COM | 750940108 | $28.5M | 559,215 | 0.7% |
| Gartner Inc(IT) | COM | 366651107 | $28.2M | 111,867 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $27.7M | 243,156 | 0.6% |
| International Flavors&fragra(IFF) | COM | 459506101 | $27.3M | 405,620 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $26.8M | 402,720 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $26.7M | 196,795 | 0.6% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $26.7M | 185,865 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.7M | 128,913 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.5M | 41,204 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $22.2M | 197,896 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.0M | 140,940 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.0M | 211,592 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.6M | 171,226 | 0.5% |