Q3 2025 Holdings
Filed 2025-11-10 | 176 holdings | $206.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $48.1M | 442,560 | 23.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $44.8M | 281,637 | 21.7% |
| Alpha BET Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.8M | 114,023 | 13.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.0M | 82,370 | 13.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $19.4M | 262,714 | 9.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.5M | 102,980 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 138,990 | 4.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.9M | 26,000 | 1.4% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $977.0K | 7,689 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $962.0K | 10,000 | 0.5% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $950.0K | 26,234 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $942.0K | 4,000 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $783.0K | 1,337 | 0.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $609.0K | 10,409 | 0.3% |
| Corvel Corp(CRVL) | COM | 221006109 | $325.0K | 4,210 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $279.0K | 800 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $91.7K | 269,384 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $81.3K | 976,037 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $66.1K | 131,840 | 0.0% |
| Marriott Intl Inc(MAR) | NEW CL A | 571903202 | $61.7K | 231,293 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $59.9K | 1,024,071 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $58.2K | 610,129 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $58.0K | 332,721 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $56.4K | 311,823 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $53.2K | 100,562 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $52.4K | 83,102 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $50.6K | 171,003 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $49.7K | 374,994 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $49.6K | 301,715 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $49.4K | 162,993 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $49.3K | 201,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $47.8K | 1,420,250 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $47.3K | 808,879 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $46.8K | 482,850 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $46.6K | 197,462 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $46.6K | 2,414,385 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $44.4K | 251,452 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $43.9K | 343,488 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $43.9K | 211,348 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $43.8K | 814,871 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $42.5K | 261,588 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $41.9K | 60,330 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $40.0K | 130,761 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $39.2K | 410,882 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.5K | 74,749 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $34.2K | 81,850 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $33.2K | 502,657 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $30.3K | 325,173 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.5K | 90,124 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $28.1K | 704,055 | 0.0% |