Q4 2024 Holdings
Filed 2025-02-12 | 189 holdings | $322.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $75.6M | 580,000 | 23.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $66.4M | 813,698 | 20.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $60.1M | 1,000,000 | 18.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $45.8M | 250,000 | 14.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.8M | 65,637 | 6.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $19.6M | 272,616 | 6.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.3M | 114,450 | 3.2% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $5.7M | 23,840 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.5M | 65,700 | 1.7% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.8M | 28,000 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,647 | 0.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.3M | 7,840 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3M | 6,000 | 0.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.1M | 14,954 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.1M | 5,833 | 0.3% |
| Corvel Corp(CRVL) | COM | 221006109 | $708.0K | 6,306 | 0.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $694.0K | 13,892 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $510.0K | 10,409 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $101.0K | 40,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $97.6K | 309,251 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $93.1K | 3,432,714 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $90.5K | 1,133,845 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $81.7K | 526,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $78.6K | 600,000 | 0.0% |
| Marriott Intl Inc(MAR) | NEW CL A | 571903202 | $70.1K | 250,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $66.5K | 900,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $63.6K | 257,700 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $62.6K | 300,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $60.4K | 1,300,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $59.6K | 1,500,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $56.9K | 200,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $56.2K | 330,073 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $54.2K | 200,000 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $54.0K | 804,732 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $53.3K | 405,738 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $52.3K | 229,700 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $51.6K | 200,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $51.5K | 300,952 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $51.2K | 300,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $50.8K | 100,000 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $50.7K | 150,000 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $50.4K | 404,829 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $48.8K | 104,784 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $47.5K | 100,000 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $47.2K | 230,000 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $46.9K | 411,419 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $45.4K | 230,000 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $44.0K | 1,142 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $40.7K | 120,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $37.6K | 500,000 | 0.0% |