Q1 2025 Holdings
Filed 2025-06-06 | 29 holdings | $206.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group(CBRE) | Common | 12504L109 | $13.5M | 102,856 | 6.5% |
| Virtu Financial(VIRT) | Common | 928254101 | $11.9M | 312,426 | 5.8% |
| Intercontinental Exchange, Inc.(ICE) | Common | 45866F104 | $11.1M | 64,507 | 5.4% |
| Wabtec(WAB) | Common | 929740108 | $11.0M | 60,895 | 5.3% |
| Genpact Ltd.(G) | Common | G3922B107 | $10.9M | 217,146 | 5.3% |
| Euronet Worldwide(EEFT) | Common | 298736109 | $10.3M | 96,061 | 5.0% |
| Emcor Group(EME) | Common | 29084Q100 | $9.2M | 24,851 | 4.4% |
| SEI Investments(SEIC) | Common | 784117103 | $8.9M | 114,963 | 4.3% |
| Jacobs Solutions Inc.(J) | Common | 46982L108 | $8.5M | 70,201 | 4.1% |
| Ross Stores(ROST) | Common | 778296103 | $8.4M | 65,852 | 4.1% |
| Mid-America Apartment Communities(MAA) | Common | 59522J103 | $8.3M | 49,654 | 4.0% |
| Laboratory Corp. of America Holdings(LH) | Common | 504922105 | $8.2M | 35,121 | 4.0% |
| Warner Music Group Corp.(WMG) | Common | 934550203 | $8.1M | 258,272 | 3.9% |
| Keysight Technologies, Inc.(KEYS) | Common | 49338L103 | $8.1M | 53,955 | 3.9% |
| Fidelity National Financial(FNF) | Common | 31620R303 | $8.0M | 122,632 | 3.9% |
| Agilent Technologies(A) | Common | 00846U101 | $7.0M | 59,852 | 3.4% |
| Becton Dickinson(BDX) | Common | 075887109 | $6.4M | 27,748 | 3.1% |
| Alexandria Real Estate Equities(ARE) | Common | 015271109 | $6.3M | 68,413 | 3.1% |
| Roper Industries(ROP) | Common | 776696106 | $6.2M | 10,477 | 3.0% |
| Brown-Forman Corp(BF/B) | Common | 115637209 | $5.8M | 171,765 | 2.8% |
| Occidental Petroleum(OXY) | Common | 674599105 | $5.8M | 116,559 | 2.8% |
| Liberty Media Corp - Formula One(FWONK) | Common | 531229755 | $5.5M | 61,088 | 2.7% |
| CoStar Group Inc.(CSGP) | Common | 22160N109 | $5.0M | 63,214 | 2.4% |
| SBA Communications Corp(SBAC) | Common | 78410G104 | $4.5M | 20,272 | 2.2% |
| Bio-Techne Corp(TECH) | Common | 09073M104 | $4.0M | 68,489 | 1.9% |
| Bank of N.T. Butterfield & Sons(NTB) | Common | G0772R208 | $3.6M | 92,560 | 1.7% |
| Amentum Holdings Inc(AMTM) | Common | 023939101 | $1.2M | 65,633 | 0.6% |
| Idex Corporation(IEX) | Common | 45167R104 | $852.4K | 4,710 | 0.4% |
| Fortrea Holdings Inc.(FTRE) | Common | 34965K107 | $265.2K | 35,121 | 0.1% |