Q3 2025 Holdings
Filed 2025-10-20 | 28 holdings | $208.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group(CBRE) | Common | 12504L109 | $15.3M | 97,177 | 7.3% |
| Wabtec(WAB) | Common | 929740108 | $11.5M | 57,426 | 5.5% |
| Virtu Financial(VIRT) | Common | 928254101 | $10.4M | 294,259 | 5.0% |
| Intercontinental Exchange, Inc.(ICE) | Common | 45866F104 | $10.2M | 60,519 | 4.9% |
| Euronet Worldwide(EEFT) | Common | 298736109 | $10.0M | 114,393 | 4.8% |
| Jacobs Solutions Inc.(J) | Common | 46982L108 | $9.9M | 66,339 | 4.8% |
| Laboratory Corp. of America Holdings(LH) | Common | 504922105 | $9.5M | 33,192 | 4.6% |
| Alexandria Real Estate Equities(ARE) | Common | 015271109 | $9.5M | 113,637 | 4.5% |
| Ross Stores(ROST) | Common | 778296103 | $9.4M | 61,985 | 4.5% |
| SEI Investments(SEIC) | Common | 784117103 | $9.2M | 108,367 | 4.4% |
| Agilent Technologies(A) | Common | 00846U101 | $9.1M | 71,219 | 4.4% |
| Keysight Technologies, Inc.(KEYS) | Common | 49338L103 | $8.9M | 50,808 | 4.3% |
| Becton Dickinson(BDX) | Common | 075887109 | $8.8M | 47,147 | 4.2% |
| Genpact Ltd.(G) | Common | G3922B107 | $8.6M | 205,540 | 4.1% |
| Warner Music Group Corp.(WMG) | Common | 934550203 | $8.3M | 243,115 | 4.0% |
| Occidental Petroleum(OXY) | Common | 674599105 | $8.2M | 172,539 | 3.9% |
| Emcor Group(EME) | Common | 29084Q100 | $7.9M | 12,176 | 3.8% |
| Fidelity National Financial(FNF) | Common | 31620R303 | $7.0M | 115,231 | 3.3% |
| Mid-America Apartment Communities(MAA) | Common | 59522J103 | $6.6M | 46,956 | 3.1% |
| Liberty Media Corp - Formula One(FWONK) | Common | 531229755 | $6.0M | 57,761 | 2.9% |
| CoStar Group Inc.(CSGP) | Common | 22160N109 | $5.0M | 59,657 | 2.4% |
| Roper Industries(ROP) | Common | 776696106 | $4.9M | 9,905 | 2.4% |
| Brown-Forman Corp(BF/B) | Common | 115637209 | $4.4M | 161,312 | 2.1% |
| Bank of N.T. Butterfield & Sons(NTB) | Common | G0772R208 | $3.7M | 86,728 | 1.8% |
| Bio-Techne Corp(TECH) | Common | 09073M104 | $3.6M | 64,738 | 1.7% |
| Amentum Holdings Inc(AMTM) | Common | 023939101 | $1.6M | 65,762 | 0.8% |
| Idex Corporation(IEX) | Common | 45167R104 | $722.3K | 4,438 | 0.3% |
| Fortrea Holdings Inc.(FTRE) | Common | 34965K107 | $279.5K | 33,192 | 0.1% |