Q4 2025 Holdings
Filed 2026-02-17 | 182 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.1B | 1,720,000 | 4.6% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $993.1M | 13,906,877 | 4.3% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $931.1M | 10,429,043 | 4.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $919.8M | 427,882 | 4.0% |
| CRH PLC(CRH) | ORD | G25508105 | $846.1M | 6,779,428 | 3.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $796.0M | 5,586,172 | 3.4% |
| Wabtec(WAB) | COM | 929740108 | $759.8M | 3,559,419 | 3.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $752.0M | 9,434,802 | 3.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $664.7M | 1,067,530 | 2.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $641.2M | 5,716,237 | 2.8% |
| ITT Inc(ITT) | COM | 45073V108 | $629.0M | 3,625,271 | 2.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $627.4M | 12,544,591 | 2.7% |
| Trimble Inc(TRMB) | COM | 896239100 | $571.8M | 7,298,271 | 2.5% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $529.6M | 2,110,779 | 2.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $501.1M | 6,426,585 | 2.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $496.7M | 6,218,304 | 2.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $488.8M | 1,928,033 | 2.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $450.2M | 3,028,289 | 1.9% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $404.2M | 7,778,376 | 1.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $364.5M | 3,752,757 | 1.6% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $337.6M | 1,121,925 | 1.5% |
| Morningstar Inc(MORN) | COM | 617700109 | $330.9M | 1,522,492 | 1.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $327.6M | 4,444,219 | 1.4% |
| CDW Corp(CDW) | COM | 12514G108 | $310.2M | 2,277,495 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $308.1M | 1,013,739 | 1.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $306.8M | 911,723 | 1.3% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $294.8M | 3,556,612 | 1.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $283.0M | 462,505 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $261.4M | 745,424 | 1.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $242.4M | 2,692,084 | 1.0% |
| CAE Inc(CAE) | COM | 124765108 | $231.0M | 7,586,679 | 1.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $213.2M | 3,862,464 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $199.2M | 849,499 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $182.5M | 315,032 | 0.8% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $181.3M | 1,127,837 | 0.8% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $166.9M | 2,837,142 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $156.3M | 727,709 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $149.6M | 476,878 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $137.8M | 207,997 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $130.7M | 700,870 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $130.5M | 565,297 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $128.5M | 304,355 | 0.6% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $117.4M | 2,347,419 | 0.5% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $116.7M | 1,032,000 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $108.3M | 534,056 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $105.3M | 727,557 | 0.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $104.9M | 529,756 | 0.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $104.7M | 1,242,342 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.7M | 212,372 | 0.4% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $101.7M | 551,194 | 0.4% |