Q2 2025 Holdings
Filed 2025-07-21 | 28 holdings | $212.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group(CBRE) | Common | 12504L109 | $14.2M | 101,326 | 6.7% |
| Virtu Financial(VIRT) | Common | 928254101 | $13.8M | 307,494 | 6.5% |
| Emcor Group(EME) | Common | 29084Q100 | $13.1M | 24,471 | 6.2% |
| Wabtec(WAB) | Common | 929740108 | $12.6M | 59,973 | 5.9% |
| Intercontinental Exchange, Inc.(ICE) | Common | 45866F104 | $11.6M | 63,251 | 5.5% |
| SEI Investments(SEIC) | Common | 784117103 | $10.2M | 113,207 | 4.8% |
| Euronet Worldwide(EEFT) | Common | 298736109 | $9.6M | 94,673 | 4.5% |
| Genpact Ltd.(G) | Common | G3922B107 | $9.4M | 214,002 | 4.4% |
| Jacobs Solutions Inc.(J) | Common | 46982L108 | $9.1M | 69,153 | 4.3% |
| Laboratory Corp. of America Holdings(LH) | Common | 504922105 | $9.1M | 34,596 | 4.3% |
| Agilent Technologies(A) | Common | 00846U101 | $8.8M | 74,421 | 4.1% |
| Keysight Technologies, Inc.(KEYS) | Common | 49338L103 | $8.7M | 53,103 | 4.1% |
| Alexandria Real Estate Equities(ARE) | Common | 015271109 | $8.7M | 119,313 | 4.1% |
| Ross Stores(ROST) | Common | 778296103 | $8.3M | 64,803 | 3.9% |
| Occidental Petroleum(OXY) | Common | 674599105 | $7.6M | 181,156 | 3.6% |
| Mid-America Apartment Communities(MAA) | Common | 59522J103 | $7.2M | 48,929 | 3.4% |
| Warner Music Group Corp.(WMG) | Common | 934550203 | $6.9M | 254,225 | 3.3% |
| Fidelity National Financial(FNF) | Common | 31620R303 | $6.8M | 120,644 | 3.2% |
| Liberty Media Corp - Formula One(FWONK) | Common | 531229755 | $6.3M | 60,189 | 3.0% |
| Roper Industries(ROP) | Common | 776696106 | $5.9M | 10,322 | 2.8% |
| CoStar Group Inc.(CSGP) | Common | 22160N109 | $5.0M | 62,317 | 2.4% |
| Becton Dickinson(BDX) | Common | 075887109 | $4.7M | 27,336 | 2.2% |
| Brown-Forman Corp(BF/B) | Common | 115637209 | $4.6M | 169,287 | 2.1% |
| Bank of N.T. Butterfield & Sons(NTB) | Common | G0772R208 | $4.0M | 90,978 | 1.9% |
| Bio-Techne Corp(TECH) | Common | 09073M104 | $3.5M | 67,559 | 1.6% |
| Amentum Holdings Inc(AMTM) | Common | 023939101 | $1.6M | 68,748 | 0.8% |
| Idex Corporation(IEX) | Common | 45167R104 | $814.6K | 4,640 | 0.4% |
| Fortrea Holdings Inc.(FTRE) | Common | 34965K107 | $170.9K | 34,596 | 0.1% |