Q3 2025 Holdings
Filed 2025-11-14 | 879 holdings | $37.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mirion Technologies Inc(MIR) | COMM STK | 60471A101 | $501.6K | 21,566,642 | 0.0% |
| EQT Corp(EQT) | COMM STK | 26884L109 | $514.2K | 9,446,459 | 0.0% |
| Arcellx Inc(ACLX) | COMM STK | 03940C100 | $521.5K | 6,352,356 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMM STK | 90384S303 | $531.3K | 971,760 | 0.0% |
| Avery Dennison Corp(AVY) | COMM STK | 053611109 | $533.4K | 3,289,303 | 0.0% |
| Vulcan Matls Co(VMC) | COMM STK | 929160109 | $552.3K | 1,795,555 | 0.0% |
| Teleflex Incorporated(TFX) | COMM STK | 879369106 | $559.1K | 4,569,043 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMM STK | 49338L103 | $585.8K | 3,349,131 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMM STK | 91324P102 | $586.6K | 1,698,901 | 0.0% |
| Transunion(TRU) | COMM STK | 89400J107 | $591.1K | 7,055,464 | 0.0% |
| Pure Storage Inc(PSTG) | COMM STK | 74624M102 | $594.1K | 7,088,905 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COMM STK | 70438V106 | $603.6K | 3,789,517 | 0.0% |
| Microchip Technology Inc.(MCHP) | COMM STK | 595017104 | $608.6K | 9,477,303 | 0.0% |
| Ross Stores Inc(ROST) | COMM STK | 778296103 | $613.4K | 4,025,039 | 0.0% |
| New York Times Co(NYT) | COMM STK | 650111107 | $614.9K | 10,713,348 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMM STK | 31488V107 | $617.2K | 2,748,415 | 0.0% |
| Raymond James Finl Inc(RJF) | COMM STK | 754730109 | $628.8K | 3,643,236 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COMM STK | 28414H103 | $634.6K | 31,510,014 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COMM STK | 573284106 | $664.1K | 1,053,662 | 0.0% |
| Zscaler Inc(ZS) | COMM STK | 98980G102 | $676.5K | 2,257,500 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COMM STK | 55405Y100 | $681.5K | 5,473,931 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COMM STK | 609839105 | $691.1K | 750,688 | 0.0% |
| Textron Inc(TXT) | COMM STK | 883203101 | $693.7K | 8,210,360 | 0.0% |
| Draftkings Inc New(DKNG) | COMM STK | 26142V105 | $705.6K | 18,865,763 | 0.0% |
| Msci Inc(MSCI) | COMM STK | 55354G100 | $725.1K | 1,277,886 | 0.0% |
| Veralto Corp(VLTO) | COMM STK | 92338C103 | $735.4K | 6,898,249 | 0.0% |
| Viking Holdings LTD(VIK) | COMM STK | G93A5A101 | $782.5K | 12,588,445 | 0.0% |
| Dollar Tree Inc(DLTR) | COMM STK | 256746108 | $787.8K | 8,348,204 | 0.0% |
| Applied Matls Inc(AMAT) | COMM STK | 038222105 | $811.0K | 3,961 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMM STK | 363576109 | $815.9K | 2,634,040 | 0.0% |
| ELI Lilly & Co(LLY) | COMM STK | 532457108 | $835.3K | 1,094,696 | 0.0% |
| Assurant Inc(AIZ) | COMM STK | 04621X108 | $836.2K | 3,860,539 | 0.0% |
| Mettler Toledo International(MTD) | COMM STK | 592688105 | $845.1K | 688,408 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMM STK | 462222100 | $860.7K | 13,156,929 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMM STK | 25754A201 | $863.8K | 2,000,781 | 0.0% |
| Esab Corporation(ESAB) | COMM STK | 29605J106 | $889.5K | 7,960,397 | 0.0% |
| Liberty Media Corp del(FWONK) | COMM STK | 531229755 | $896.8K | 8,586,261 | 0.0% |
| Planet Fitness Inc(PLNT) | COMM STK | 72703H101 | $943.2K | 9,086,670 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COMM STK | 531229722 | $946.8K | 9,764,080 | 0.0% |
| Tyler Technologies Inc(TYL) | COMM STK | 902252105 | $964.5K | 1,843,690 | 0.0% |
| Workday Inc(WDAY) | COMM STK | 98138H101 | $974.3K | 4,047,252 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | COMM STK | G96629103 | $981.4K | 2,840,993 | 0.0% |
| Starbucks Corp(SBUX) | COMM STK | 855244109 | $991.7K | 11,722,307 | 0.0% |
| The Cigna Group(CI) | COMM STK | 125523100 | $1.1M | 3,741,844 | 0.0% |
| Mastercard Incorporated(MA) | COMM STK | 57636Q104 | $1.1M | 1,918,451 | 0.0% |
| Technipfmc PLC(FTI) | COMM STK | G87110105 | $1.1M | 29,062,796 | 0.0% |
| Veeva SYS Inc(VEEV) | COMM STK | 922475108 | $1.2M | 3,904,655 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COMM STK | 43300A203 | $1.2M | 4,535,244 | 0.0% |
| Visa Inc(V) | COMM STK | 92826C839 | $1.2M | 3,603,835 | 0.0% |
| Mckesson Corp(MCK) | COMM STK | 58155Q103 | $1.2M | 1,600,307 | 0.0% |