Q4 2025 Holdings
Filed 2026-02-03 | 154 holdings | $113.9M | 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 | $36.5M | 357,073 | 32.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.7M | 78,669 | 21.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $21.1M | 568,069 | 18.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.6M | 126,232 | 16.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 95,000 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $959.0K | 4,174 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $774.0K | 4,000 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $713.0K | 8,000 | 0.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $651.0K | 10,409 | 0.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $556.0K | 6,402 | 0.5% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $431.0K | 8,619 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.7K | 154,556 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $50.8K | 648,390 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $44.3K | 98,480 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $38.6K | 1,136,135 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $38.6K | 126,413 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $38.2K | 164,022 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $38.0K | 213,073 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $37.2K | 81,155 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $37.0K | 162,616 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $36.3K | 257,271 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $35.4K | 587,185 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $35.2K | 277,640 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $35.1K | 137,384 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $33.1K | 546,918 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $33.0K | 202,884 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $32.6K | 48,694 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $31.9K | 177,899 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $31.9K | 101,500 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $31.5K | 614,524 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8K | 63,225 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $30.0K | 340,503 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $29.8K | 170,422 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $28.6K | 309,237 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $28.4K | 405,764 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $27.6K | 105,503 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.6K | 82,324 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $25.9K | 158,548 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $23.9K | 82,880 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $23.8K | 313,700 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $23.8K | 164,999 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $22.8K | 263,461 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.3K | 119,085 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $21.2K | 210,705 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $21.2K | 31,037 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $18.4K | 53,562 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $17.5K | 363,354 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.7K | 47,268 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.1K | 43,164 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.6K | 25,296 | 0.0% |