Q1 2026 Holdings
Filed 2026-05-14 | 1193 holdings | $34.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jack Henry & Associa(JKHY) | COMMON | 426281101 | $862.8M | 5,459,640 | 2.5% |
| Primerica Inc(PRI) | COMMON | 74164M108 | $769.4M | 3,071,590 | 2.3% |
| Toro Co(TTC) | COMMON | 891092108 | $740.3M | 7,923,142 | 2.2% |
| Teledyne Tech Inc(TDY) | COMMON | 879360105 | $726.1M | 1,200,095 | 2.1% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $719.4M | 1,324,481 | 2.1% |
| Interactive Brokers(IBKR) | CLASS A | 45841N107 | $671.8M | 10,016,215 | 2.0% |
| Simpson Manufacturin(SSD) | COMMON | 829073105 | $666.8M | 3,885,449 | 2.0% |
| Watts Water Tech(WTS) | CLASS A | 942749102 | $617.5M | 2,127,314 | 1.8% |
| Pool Corporation(POOL) | COMMON | 73278L105 | $576.7M | 2,850,195 | 1.7% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $575.7M | 3,256,905 | 1.7% |
| Acushnet Holdings(GOLF) | COMMON | 005098108 | $553.9M | 5,924,818 | 1.6% |
| Landstar SYS Inc(LSTR) | COMMON | 515098101 | $550.2M | 3,432,243 | 1.6% |
| Nordson Corp(NDSN) | COMMON | 655663102 | $544.1M | 2,045,115 | 1.6% |
| Allegion PLC(ALLE) | ORDINARY SHARES | G0176J109 | $528.2M | 3,635,268 | 1.6% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $522.0M | 706,966 | 1.5% |
| Rollins Inc(ROL) | COMMON | 775711104 | $518.2M | 9,701,438 | 1.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $515.1M | 7,772,213 | 1.5% |
| LPL Financial Hldgs(LPLA) | COMMON | 50212V100 | $505.4M | 1,680,090 | 1.5% |
| Zurn Elkay Water SOL(ZWS) | COMMON | 98983L108 | $486.5M | 10,850,567 | 1.4% |
| Watsco Inc(WSO) | COMMON | 942622200 | $483.6M | 1,329,205 | 1.4% |
| Installed Building(IBP) | COM USD0.01 | 45780R101 | $480.7M | 1,812,801 | 1.4% |
| Cooper Companies Inc(COO) | COMMON | 216648501 | $473.1M | 6,616,677 | 1.4% |
| UL Solutions Inc.(ULS) | COM USD0.001 CL A | 903731107 | $462.7M | 5,398,596 | 1.4% |
| Equifax Inc(EFX) | COMMON | 294429105 | $411.3M | 2,284,197 | 1.2% |
| Lennox Intl Inc(LII) | COMMON | 526107107 | $406.2M | 875,168 | 1.2% |
| RLI Corp(RLI) | COMMON | 749607107 | $399.5M | 7,004,143 | 1.2% |
| Houlihan Lokey Inc(HLI) | COM USD0.001 A | 441593100 | $379.5M | 2,642,146 | 1.1% |
| Graco Inc(GGG) | COMMON | 384109104 | $350.7M | 4,143,514 | 1.0% |
| BJS Whsl Club Hldgs(BJ) | COMMON | 05550J101 | $349.0M | 3,545,709 | 1.0% |
| Saia Inc(SAIA) | COM USD0.001 | 78709Y105 | $346.7M | 986,821 | 1.0% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $342.7M | 4,289,725 | 1.0% |
| Kadant(KAI) | COMMON | 48282T104 | $339.6M | 1,161,595 | 1.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $339.5M | 3,415,150 | 1.0% |
| Choice Hotels Intl(CHH) | COMMON | 169905106 | $333.5M | 3,221,741 | 1.0% |
| Siteone Landscape(SITE) | COM USD0.01 | 82982L103 | $331.0M | 2,486,718 | 1.0% |
| Moelis & Company(MC) | COM USD0.01 CL'A' | 60786M105 | $329.3M | 5,777,773 | 1.0% |
| Align Tech Inc(ALGN) | COMMON | 016255101 | $326.2M | 1,902,905 | 1.0% |
| Bright Horizons FA(BFAM) | COMMON | 109194100 | $315.7M | 3,843,922 | 0.9% |
| Servicetitan(TTAN) | CLASS A | 81764X103 | $309.0M | 4,869,029 | 0.9% |
| First Hawaiian(FHB) | COM USD0.01 | 32051X108 | $302.8M | 12,288,961 | 0.9% |
| Ollies Bargain OUT(OLLI) | COMMON | 681116109 | $302.7M | 3,288,297 | 0.9% |
| Universal Display CP(OLED) | COMMON | 91347P105 | $294.9M | 3,217,442 | 0.9% |
| UFP Industries Inc(UFPI) | COMMON | 90278Q108 | $293.6M | 3,187,680 | 0.9% |
| Monolithic Power(MPWR) | COMMON | 609839105 | $291.6M | 266,670 | 0.9% |
| Ametek Inc(AME) | COMMON | 031100100 | $282.9M | 1,319,928 | 0.8% |
| Bancfirst Corp(BANF) | COMMON | 05945F103 | $281.0M | 2,590,089 | 0.8% |
| Corvel Corp(CRVL) | COMMON | 221006109 | $266.2M | 4,870,989 | 0.8% |
| Wabtec(WAB) | COMMON | 929740108 | $264.1M | 1,056,794 | 0.8% |
| Exponet Inc(EXPO) | COMMON | 30214U102 | $253.6M | 3,886,308 | 0.7% |
| Donaldson Inc(DCI) | COMMON | 257651109 | $248.2M | 2,924,194 | 0.7% |