Q1 2026 Holdings
Filed 2026-05-14 | 100 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Hldgs Inc(POST) | COM | 737446104 | $117.9M | 1,193,067 | 9.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $108.4M | 42,846,530 | 8.3% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $86.8M | 313,708 | 6.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $67.7M | 8,629,389 | 5.2% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $57.5M | 9,576,746 | 4.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $45.2M | 1,537,743 | 3.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $41.9M | 990,705 | 3.2% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $38.8M | 929,859 | 3.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $38.4M | 289,516 | 2.9% |
| Gartner Inc(IT) | COM | 366651107 | $36.4M | 229,592 | 2.8% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $35.9M | 942,556 | 2.7% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $35.7M | 484,174 | 2.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $33.4M | 94,427 | 2.5% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $30.0M | 1,182,055 | 2.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $29.0M | 96,404 | 2.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $28.6M | 665,185 | 2.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $27.1M | 414,861 | 2.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $26.7M | 289,575 | 2.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $24.8M | 1,316,352 | 1.9% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $23.0M | 1,398,215 | 1.8% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $22.9M | 950,531 | 1.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $22.2M | 130,423 | 1.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.6M | 131,106 | 1.6% |
| Neogen Corp(NEOG) | COM | 640491106 | $20.5M | 2,204,788 | 1.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $19.2M | 347,730 | 1.5% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $19.2M | 115,533 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $18.8M | 149,060 | 1.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $18.7M | 397,875 | 1.4% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $17.2M | 107,210 | 1.3% |
| Ralliant Corp(RAL) | COM | 750940108 | $16.0M | 384,747 | 1.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $11.5M | 158,670 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.5M | 122,357 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.3M | 59,975 | 0.8% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $10.2M | 301,915 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.6M | 27,005 | 0.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $9.4M | 32,180 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $7.7M | 233,076 | 0.6% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $7.2M | 446,768 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.0M | 38,375 | 0.5% |
| Idex Corp(IEX) | COM | 45167R104 | $6.9M | 36,260 | 0.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $5.6M | 61,215 | 0.4% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $5.6M | 80,465 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $4.4M | 14,664 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 13,638 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,611 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.4M | 18,080 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2M | 44,964 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 32,696 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 20,183 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 11,033 | 0.2% |