Q2 2026 Holdings
Filed 2026-08-14 | 36 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.1B | 1,708,921 | 10.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $766.6M | 4,154,183 | 7.5% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $743.6M | 4,553,414 | 7.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $707.2M | 2,979,735 | 6.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $523.9M | 308,663 | 5.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $513.8M | 12,131,313 | 5.0% |
| XPO Inc(XPO) | COM | 983793100 | $497.8M | 2,424,919 | 4.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $442.4M | 6,720,882 | 4.3% |
| Madison AIR Solutions Corp(MAIR) | COM SHS CL A | 55658T105 | $397.7M | 10,196,486 | 3.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $380.9M | 1,846,153 | 3.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $360.9M | 4,425,406 | 3.5% |
| Fabrinet(FN) | SHS | G3323L100 | $339.1M | 603,340 | 3.3% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $299.4M | 11,635,948 | 2.9% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $299.2M | 2,937,488 | 2.9% |
| CRH PLC(CRH) | ORD | G25508105 | $285.2M | 2,665,296 | 2.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $266.7M | 2,335,694 | 2.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $266.6M | 892,405 | 2.6% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $259.7M | 16,488,238 | 2.5% |
| VSE Corp(VSEC) | COM | 918284100 | $224.0M | 980,310 | 2.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $215.9M | 2,911,004 | 2.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $215.2M | 4,423,633 | 2.1% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $194.1M | 6,396,513 | 1.9% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $129.3M | 6,163,722 | 1.3% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $103.6M | 2,627,321 | 1.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $98.0M | 1,014,976 | 1.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $92.6M | 2,041,688 | 0.9% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $89.1M | 1,837,151 | 0.9% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $74.3M | 10,889,415 | 0.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $67.4M | 3,881,925 | 0.7% |
| Andersen Group Inc(ANDG) | CL A | 033853102 | $63.0M | 1,670,485 | 0.6% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $54.8M | 162,070 | 0.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $52.7M | 293,139 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $48.7M | 1,165,673 | 0.5% |
| Agilon Health Inc(AGL) | COM NEW | 00857U206 | $47.2M | 440,642 | 0.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $35.5M | 501,963 | 0.3% |
| Acuity Inc(AYI) | COM | 00508Y102 | $25.9M | 68,646 | 0.3% |