Q2 2026 Holdings
Filed 2026-08-05 | 37 holdings | $364.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.3M | 135,588 | 8.9% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $24.2M | 453,631 | 6.6% |
| Dycom Inds Inc(DY) | COM | 267475101 | $21.0M | 41,537 | 5.8% |
| Transunion(TRU) | COM | 89400J107 | $19.4M | 268,657 | 5.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.1M | 38,032 | 5.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $18.1M | 40,518 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.4M | 44,927 | 4.2% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $15.3M | 153,794 | 4.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.0M | 121,501 | 4.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.1M | 144,918 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.9M | 36,474 | 3.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.9M | 22,985 | 3.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $12.6M | 108,382 | 3.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $12.3M | 51,678 | 3.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $12.0M | 68,076 | 3.3% |
| Terex Corp New(TEX) | COM | 880779103 | $9.8M | 134,779 | 2.7% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $8.8M | 216,971 | 2.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.6M | 11,931 | 2.4% |
| Intuit(INTU) | COM | 461202103 | $8.2M | 31,351 | 2.2% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $7.5M | 65,546 | 2.1% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $6.0M | 36,923 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.8M | 13,500 | 1.6% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $5.7M | 1,500,000 | 1.6% |
| Saia Inc(SAIA) | COM | 78709Y105 | $5.5M | 13,099 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.3M | 55,631 | 1.5% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.1M | 45,042 | 1.4% |
| Imax Corp(IMAX) | COM | 45245E109 | $4.6M | 114,973 | 1.3% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $4.5M | 51,026 | 1.2% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.5M | 111,273 | 1.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $3.1M | 56,632 | 0.8% |
| Champion Homes Inc(SKY) | COM | 830830105 | $2.9M | 33,442 | 0.8% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $2.8M | 458,376 | 0.8% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.7M | 34,837 | 0.8% |
| Suncrete Inc(RMIX) | COM SHS CL A | 86723E104 | $2.6M | 115,000 | 0.7% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $2.5M | 27,648 | 0.7% |
| Navan Inc(NAVN) | CL A | 639193101 | $1.6M | 70,000 | 0.4% |
| Wingstop Inc(WING) | COM | 974155103 | $1.6M | 9,064 | 0.4% |