Q1 2026 Holdings
Filed 2026-05-15 | 179 holdings | $19.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Entertainment in(LYV) | COM | 538034109 | $815.1M | 5,344,455 | 4.2% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $793.7M | 10,802,203 | 4.1% |
| ITT Inc(ITT) | COM | 45073V108 | $745.6M | 3,913,486 | 3.8% |
| Wabtec(WAB) | COM | 929740108 | $730.6M | 2,923,643 | 3.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $722.8M | 377,643 | 3.7% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $685.5M | 9,273,908 | 3.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $608.4M | 1,033,420 | 3.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $602.3M | 13,296,464 | 3.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $580.3M | 2,174,785 | 3.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $523.1M | 8,022,123 | 2.7% |
| CRH PLC(CRH) | ORD | G25508105 | $510.6M | 4,857,488 | 2.6% |
| Service Corp Intl(SCI) | COM | 817565104 | $504.4M | 6,113,751 | 2.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $474.0M | 2,143,379 | 2.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $472.3M | 5,563,126 | 2.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $418.6M | 5,676,304 | 2.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $410.4M | 555,849 | 2.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $388.8M | 4,956,024 | 2.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $365.7M | 5,605,868 | 1.9% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $358.4M | 7,254,207 | 1.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $347.4M | 1,027,926 | 1.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $338.1M | 3,670,073 | 1.7% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $325.9M | 1,962,544 | 1.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $324.5M | 1,131,602 | 1.7% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $309.6M | 1,063,946 | 1.6% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $277.2M | 3,274,816 | 1.4% |
| Rollins Inc(ROL) | COM | 775711104 | $254.6M | 4,767,122 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $230.8M | 763,640 | 1.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $217.1M | 1,023,041 | 1.1% |
| CAE Inc(CAE) | COM | 124765108 | $214.2M | 8,251,691 | 1.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $198.9M | 1,500,467 | 1.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $183.7M | 374,337 | 0.9% |
| Iron MTN Inc del(IRM)Put | COM | 46284V101 | $181.8M | 1,779,500 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $177.4M | 365,876 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $176.4M | 854,924 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $157.6M | 903,490 | 0.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $151.6M | 1,199,943 | 0.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $148.5M | 726,424 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $147.2M | 299,500 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $144.8M | 263,823 | 0.7% |
| CDW Corp(CDW) | COM | 12514G108 | $144.7M | 1,195,763 | 0.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $120.4M | 198,956 | 0.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $119.7M | 1,020,870 | 0.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $110.4M | 556,913 | 0.6% |
| Morningstar Inc(MORN) | COM | 617700109 | $107.8M | 637,723 | 0.6% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $107.4M | 1,262,695 | 0.5% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $105.3M | 615,821 | 0.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $102.6M | 415,524 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $101.8M | 913,985 | 0.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $94.7M | 1,712,853 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $93.7M | 501,790 | 0.5% |