Q2 2025 Holdings
Filed 2025-08-11 | 169 holdings | $213.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $70.0M | 502,121 | 32.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $58.2M | 818,514 | 27.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $20.1M | 256,214 | 9.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.4M | 60,454 | 8.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.7M | 109,538 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.6M | 89,750 | 4.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.5M | 43,600 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 31,000 | 1.7% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.8M | 26,000 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.2M | 7,000 | 1.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.2M | 4,428 | 0.6% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.0M | 9,689 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $959.0K | 4,000 | 0.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $852.0K | 27,865 | 0.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $701.0K | 11,984 | 0.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $669.0K | 8,721 | 0.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $661.0K | 10,409 | 0.3% |
| Corvel Corp(CRVL) | COM | 221006109 | $653.0K | 6,306 | 0.3% |
| Cognex Corp(CGNX) | COM | 192422103 | $603.0K | 19,152 | 0.3% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $275.0K | 2,101 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $102.8K | 294,744 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $87.2K | 1,067,423 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $81.3K | 903,915 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $80.9K | 528,300 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $77.6K | 146,128 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $69.1K | 460,866 | 0.0% |
| Marriott Intl Inc(MAR) | NEW CL A | 571903202 | $68.7K | 251,072 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $68.3K | 144,527 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $67.6K | 1,203,509 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $64.3K | 612,927 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $63.6K | 1,155,005 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $63.2K | 241,022 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $62.9K | 200,807 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $61.8K | 332,418 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $59.5K | 2,834,795 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $59.5K | 301,315 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $58.3K | 100,338 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $55.8K | 170,575 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $55.1K | 230,963 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $54.0K | 441,886 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $53.5K | 231,263 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $53.1K | 301,315 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $49.9K | 404,122 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $49.8K | 808,166 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $46.5K | 1,305,662 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $44.9K | 200,839 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $43.8K | 100,369 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $41.6K | 409,513 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $41.5K | 130,544 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $41.3K | 343,185 | 0.0% |