Q1 2025 Holdings
Filed 2025-05-15 | 151 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Entertainment in(LYV) | COM | 538034109 | $925.5M | 7,087,934 | 4.0% |
| CRH PLC(CRH) | ORD | G25508105 | $912.2M | 10,368,970 | 3.9% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $905.6M | 15,123,180 | 3.9% |
| Middleby Corp(MIDD) | COM | 596278101 | $838.0M | 5,514,063 | 3.6% |
| Wabtec(WAB) | COM | 929740108 | $829.7M | 4,575,142 | 3.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $780.5M | 6,274,372 | 3.4% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $741.6M | 18,656,810 | 3.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $622.3M | 12,881,919 | 2.7% |
| ITT Inc(ITT) | COM | 45073V108 | $615.5M | 4,765,602 | 2.7% |
| Trimble Inc(TRMB) | COM | 896239100 | $605.9M | 9,229,816 | 2.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $604.3M | 3,029,100 | 2.6% |
| CDW Corp(CDW) | COM | 12514G108 | $592.3M | 3,695,937 | 2.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $569.6M | 1,191,400 | 2.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $562.6M | 7,015,048 | 2.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $539.1M | 3,494,312 | 2.3% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $516.7M | 2,220,056 | 2.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $515.3M | 5,478,428 | 2.2% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $515.0M | 8,459,134 | 2.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $502.1M | 2,215,190 | 2.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $493.7M | 8,959,995 | 2.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $425.1M | 1,218,898 | 1.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $381.8M | 1,033,013 | 1.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $357.5M | 191,223 | 1.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $356.4M | 4,074,232 | 1.5% |
| Morningstar Inc(MORN) | COM | 617700109 | $351.6M | 1,172,567 | 1.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $330.0M | 4,509,598 | 1.4% |
| Dayforce Inc(DAY) | COM | 15677J108 | $316.9M | 5,433,566 | 1.4% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $314.6M | 5,366,003 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $307.7M | 1,853,638 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $269.4M | 768,660 | 1.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $268.8M | 3,831,097 | 1.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $263.3M | 1,062,069 | 1.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $233.9M | 4,028,856 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $215.3M | 1,092,159 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $201.0M | 3,840,414 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $198.5M | 1,739,337 | 0.9% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $198.3M | 398,469 | 0.9% |
| Kirby Corp(KEX) | COM | 497266106 | $197.4M | 1,954,698 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $197.3M | 514,343 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $194.8M | 463,946 | 0.8% |
| CAE Inc(CAE) | COM | 124765108 | $193.3M | 7,863,984 | 0.8% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $176.7M | 1,547,651 | 0.8% |
| Toro Co(TTC) | COM | 891092108 | $169.3M | 2,327,264 | 0.7% |
| Saia Inc(SAIA) | COM | 78709Y105 | $167.9M | 480,498 | 0.7% |
| API Group Corp(APG) | COM STK | 00187Y100 | $161.7M | 4,521,352 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $152.7M | 600,728 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $141.6M | 230,668 | 0.6% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $136.5M | 689,253 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $128.5M | 1,560,869 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $123.7M | 569,725 | 0.5% |