Q3 2025 Holdings
Filed 2025-11-14 | 166 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH PLC(CRH) | ORD | G25508105 | $1.0B | 8,620,046 | 4.3% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $987.7M | 11,712,040 | 4.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $952.2M | 15,319,071 | 3.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $910.4M | 5,571,318 | 3.8% |
| Wabtec(WAB) | COM | 929740108 | $739.5M | 3,688,625 | 3.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $731.5M | 382,732 | 3.0% |
| ITT Inc(ITT) | COM | 45073V108 | $704.5M | 3,940,989 | 2.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $690.1M | 12,134,768 | 2.8% |
| CDW Corp(CDW) | COM | 12514G108 | $661.9M | 4,155,629 | 2.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $653.3M | 1,036,563 | 2.7% |
| Trimble Inc(TRMB) | COM | 896239100 | $624.2M | 7,644,739 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $619.5M | 2,218,165 | 2.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $569.9M | 6,076,399 | 2.3% |
| Middleby Corp(MIDD) | COM | 596278101 | $557.8M | 4,196,399 | 2.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $552.4M | 4,357,641 | 2.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $550.0M | 6,609,399 | 2.3% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $527.3M | 1,837,035 | 2.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $521.7M | 9,691,396 | 2.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $501.1M | 6,727,682 | 2.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $489.1M | 1,976,784 | 2.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $488.1M | 2,103,702 | 2.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $477.9M | 735,769 | 2.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $368.9M | 3,845,496 | 1.5% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $340.7M | 1,142,066 | 1.4% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $333.4M | 1,157,534 | 1.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $328.5M | 2,210,771 | 1.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $308.8M | 745,180 | 1.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $295.3M | 3,963,928 | 1.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $273.0M | 2,928,120 | 1.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $262.8M | 2,970,652 | 1.1% |
| PTC Inc(PTC) | COM | 69370C100 | $233.1M | 1,148,097 | 1.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $232.7M | 4,357,853 | 1.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $229.1M | 390,876 | 0.9% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $217.3M | 997,334 | 0.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $215.3M | 890,000 | 0.9% |
| CAE Inc(CAE) | COM | 124765108 | $205.3M | 6,931,545 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $200.2M | 1,072,941 | 0.8% |
| Newmont Corp(NEM)Call | COM | 651639106 | $181.9M | 2,157,500 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $180.2M | 282,018 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $179.6M | 773,380 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $177.2M | 518,983 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $175.3M | 728,298 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $160.5M | 658,921 | 0.7% |
| CSX Corp(CSX)Call | COM | 126408103 | $135.7M | 3,822,600 | 0.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $130.4M | 707,115 | 0.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $130.1M | 2,656,362 | 0.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $128.8M | 1,392,575 | 0.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $125.3M | 2,251,593 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $123.9M | 239,171 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $116.1M | 1,376,978 | 0.5% |