Q1 2025 Holdings
Filed 2025-05-08 | 179 holdings | $163.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $57.4M | 1,150,463 | 35.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $50.7M | 400,163 | 31.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $18.6M | 267,616 | 11.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.4M | 63,698 | 10.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.7M | 58,200 | 4.7% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.9M | 30,000 | 1.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.2M | 6,818 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.0M | 10,000 | 0.6% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.0M | 13,533 | 0.6% |
| Corvel Corp(CRVL) | COM | 221006109 | $702.0K | 6,306 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $688.0K | 1,337 | 0.4% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $665.0K | 22,877 | 0.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $578.0K | 16,699 | 0.4% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $383.0K | 5,366 | 0.2% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $319.0K | 4,082 | 0.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $253.0K | 2,101 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $103.6K | 302,483 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $90.1K | 1,130,127 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $89.4K | 3,421,907 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $75.1K | 580,235 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $74.3K | 1,400,568 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $73.1K | 526,213 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $70.7K | 146,656 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $70.0K | 900,362 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $63.8K | 331,088 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $62.5K | 500,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $61.9K | 120,049 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $60.8K | 810,999 | 0.0% |
| Marriott Intl Inc(MAR) | NEW CL A | 571903202 | $59.3K | 250,100 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $55.9K | 240,096 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $54.8K | 240,095 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $54.3K | 300,122 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $54.0K | 232,690 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $52.1K | 300,122 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $51.3K | 230,090 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $50.3K | 170,068 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $50.1K | 100,035 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $48.2K | 330,204 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $45.5K | 405,770 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $44.3K | 250,099 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $44.3K | 130,051 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $44.1K | 805,050 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $41.6K | 341,855 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $41.1K | 120,049 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $40.9K | 407,913 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $38.9K | 250,099 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $37.8K | 120,049 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $35.6K | 409,992 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $35.3K | 500,204 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $29.2K | 1,000,403 | 0.0% |