Q2 2025 Holdings
Filed 2025-08-14 | 152 holdings | $23.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.0B | 6,851,369 | 4.3% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $952.9M | 17,880,920 | 4.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $941.6M | 13,836,763 | 3.9% |
| CRH PLC(CRH) | ORD | G25508105 | $890.2M | 9,697,157 | 3.7% |
| Wabtec(WAB) | COM | 929740108 | $849.9M | 4,059,498 | 3.6% |
| CDW Corp(CDW) | COM | 12514G108 | $723.8M | 4,052,710 | 3.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $692.0M | 11,465,694 | 2.9% |
| Middleby Corp(MIDD) | COM | 596278101 | $680.8M | 4,727,504 | 2.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $671.8M | 336,369 | 2.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $670.9M | 12,713,409 | 2.8% |
| ITT Inc(ITT) | COM | 45073V108 | $663.0M | 4,227,752 | 2.8% |
| Trimble Inc(TRMB) | COM | 896239100 | $656.8M | 8,644,586 | 2.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $649.6M | 1,183,267 | 2.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $637.0M | 5,745,705 | 2.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $596.4M | 6,762,406 | 2.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $589.3M | 4,051,413 | 2.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $563.7M | 6,924,741 | 2.4% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $559.9M | 2,132,792 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $511.9M | 2,259,985 | 2.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $493.0M | 2,052,433 | 2.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $485.1M | 906,855 | 2.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $384.6M | 1,017,123 | 1.6% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $373.6M | 1,125,916 | 1.6% |
| Morningstar Inc(MORN) | COM | 617700109 | $349.5M | 1,113,301 | 1.5% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $311.5M | 3,915,353 | 1.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $307.7M | 573,713 | 1.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $268.1M | 3,381,006 | 1.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $267.4M | 5,194,296 | 1.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $260.0M | 2,411,459 | 1.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $259.1M | 2,246,473 | 1.1% |
| Kirby Corp(KEX) | COM | 497266106 | $245.6M | 2,165,929 | 1.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $239.0M | 4,103,100 | 1.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $238.8M | 933,490 | 1.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $235.5M | 2,919,435 | 1.0% |
| CAE Inc(CAE) | COM | 124765108 | $231.4M | 7,909,738 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $218.9M | 946,958 | 0.9% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $218.7M | 426,837 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $191.8M | 540,316 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $172.8M | 1,093,914 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $160.6M | 669,007 | 0.7% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $150.2M | 2,919,495 | 0.6% |
| Dayforce Inc(DAY) | COM | 15677J108 | $141.1M | 2,547,880 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $140.8M | 363,838 | 0.6% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $139.9M | 736,943 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $136.2M | 172,885 | 0.6% |
| PTC Inc(PTC) | COM | 69370C100 | $133.6M | 775,077 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $121.8M | 686,780 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $121.3M | 243,855 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $111.8M | 1,919,640 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $110.5M | 405,093 | 0.5% |