Q1 2026 Holdings
Filed 2026-05-15 | 37 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.2B | 2,275,636 | 12.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $642.0M | 4,276,006 | 6.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $606.6M | 350,845 | 6.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $598.7M | 14,775,236 | 6.2% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $587.1M | 5,088,108 | 6.0% |
| XPO Inc(XPO) | COM | 983793100 | $571.2M | 2,935,934 | 5.9% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $511.3M | 2,191,975 | 5.3% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $323.3M | 7,265,853 | 3.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $313.0M | 995,741 | 3.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $301.3M | 1,050,973 | 3.1% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $282.1M | 3,291,516 | 2.9% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $275.1M | 19,305,725 | 2.8% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $269.6M | 6,165,793 | 2.8% |
| VSE Corp(VSEC) | COM | 918284100 | $259.0M | 1,404,771 | 2.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $258.9M | 5,649,434 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $254.8M | 1,027,614 | 2.6% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $248.6M | 12,087,843 | 2.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $242.9M | 12,866,806 | 2.5% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $242.0M | 8,991,254 | 2.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $232.9M | 4,456,017 | 2.4% |
| WIX COM LTD(WIX) | SHS | M98068105 | $183.9M | 2,041,688 | 1.9% |
| CRH PLC(CRH) | ORD | G25508105 | $155.3M | 1,477,777 | 1.6% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $143.9M | 2,971,595 | 1.5% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $134.8M | 6,396,513 | 1.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $115.3M | 971,814 | 1.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $113.9M | 971,701 | 1.2% |
| Fabrinet(FN) | SHS | G3323L100 | $112.9M | 216,472 | 1.2% |
| Acuity Inc(AYI) | COM | 00508Y102 | $99.7M | 355,729 | 1.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $88.6M | 828,839 | 0.9% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $78.7M | 296,601 | 0.8% |
| Flowserve Corp(FLS) | COM | 34354P105 | $70.0M | 951,798 | 0.7% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $66.7M | 1,562,969 | 0.7% |
| Andersen Group Inc(ANDG) | CL A | 033853102 | $45.4M | 1,670,485 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $36.6M | 646,429 | 0.4% |
| Aurora Innovation Inc(AUR) | COM CL A | 051774107 | $6.1M | 1,486,036 | 0.1% |
| Esab Corporation(ESAB) | COM | 29605J106 | $3.3M | 34,315 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $2.3M | 55,405 | 0.0% |