Portfolio value
$146.22B
Holdings count
43
43 positions reportedAccession #
0001869316-25-000007
Form 13F-HR43 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
PTC IncCOM | 69370C100 | $16.95B | 11.59% | 83,486shares | SOLE | 0 / 0 / 67,264 |
Charles River Laboratories International, Inc.COM | 159864107 | $13.54B | 9.26% | 86,520shares | SOLE | 0 / 0 / 59,630 |
S&P Global Inc.COM | 78409V104 | $12.76B | 8.73% | 26,215shares | SOLE | 0 / 0 / 21,420 |
Jack Henry & Associates Inc.COM | 426281101 | $12.59B | 8.61% | 84,559shares | SOLE | 0 / 0 / 52,280 |
DoubleVerify Holdings IncCOM | 25862V105 | $9.74B | 6.66% | 812,840shares | SOLE | 0 / 0 / 546,760 |
ASGN Inc.COM | 00191U102 | $9.41B | 6.43% | 198,681shares | SOLE | 0 / 0 / 126,638 |
Integer Holdings CorpCOM | 45826H109 | $6.91B | 4.73% | 66,900shares | SOLE | 0 / 0 / 34,650 |
Align Technology Inc.COM | 016255101 | $6.57B | 4.49% | 52,455shares | SOLE | 0 / 0 / 44,610 |
Generac Holdings Inc.COM | 368736104 | $6.19B | 4.23% | 36,950shares | SOLE | 0 / 0 / 36,400 |
Cooper Companies Inc.COM | 216648501 | $4.84B | 3.31% | 70,560shares | SOLE | 0 / 0 / 57,640 |
Gartner Inc.COM | 366651107 | $3.83B | 2.62% | 14,580shares | SOLE | 0 / 0 / 11,550 |
Carlisle Companies IncorporatedCOM | 142339100 | $3.56B | 2.43% | 10,820shares | SOLE | 0 / 0 / 6,500 |
Five Below IncCOM | 33829M101 | $2.90B | 1.98% | 18,740shares | SOLE | 0 / 0 / 0 |
FTI Consulting IncCOM | 302941109 | $2.84B | 1.94% | 17,550shares | SOLE | 0 / 0 / 0 |
THE ENSIGN GROUP INCOM | 29358P101 | $2.74B | 1.88% | 15,870shares | SOLE | 0 / 0 / 0 |
NAPCO Security Technologies IncCOM | 630402105 | $2.68B | 1.83% | 62,360shares | SOLE | 0 / 0 / 0 |
Global Industrial CompanyCOM | 37892E102 | $2.31B | 1.58% | 62,860shares | SOLE | 0 / 0 / 0 |
Winmark CorporationCOM | 974250102 | $1.93B | 1.32% | 3,880shares | SOLE | 0 / 0 / 0 |
Balchem Corp.COM | 057665200 | $1.86B | 1.27% | 12,400shares | SOLE | 0 / 0 / 0 |
Chemed Corp.COM | 16359R103 | $1.70B | 1.16% | 3,790shares | SOLE | 0 / 0 / 0 |
SPS Commerce IncCOM | 78463M107 | $1.62B | 1.10% | 15,510shares | SOLE | 0 / 0 / 0 |
Watts Water Technologies Inc Class ACOM | 942749102 | $1.42B | 0.97% | 5,100shares | SOLE | 0 / 0 / 0 |
Trex Co. Inc.COM | 89531P105 | $1.39B | 0.95% | 26,970shares | SOLE | 0 / 0 / 0 |
Landstar System Inc.COM | 515098101 | $1.39B | 0.95% | 11,320shares | SOLE | 0 / 0 / 0 |
CSW Industrials IncCOM | 126402106 | $1.36B | 0.93% | 5,590shares | SOLE | 0 / 0 / 0 |
Victory Capital Holdings Inc Class ACOM | 92645B103 | $1.25B | 0.86% | 19,350shares | SOLE | 0 / 0 / 0 |
XPEL IncCOM | 98379L100 | $1.21B | 0.83% | 36,530shares | SOLE | 0 / 0 / 0 |
RPM International Inc.COM | 749685103 | $1.12B | 0.76% | 9,465shares | SOLE | 0 / 0 / 0 |
OTC Markets Group Inc.COM | 67106F108 | $1.06B | 0.72% | 20,000shares | SOLE | 0 / 0 / 0 |
RLI CorpCOM | 749607107 | $1.05B | 0.72% | 16,150shares | SOLE | 0 / 0 / 0 |
UFP Technologies IncCOM | 902673102 | $1.05B | 0.72% | 5,260shares | SOLE | 0 / 0 / 0 |
Alamo Group IncCOM | 011311107 | $1.04B | 0.71% | 5,460shares | SOLE | 0 / 0 / 0 |
Gogo IncCOM | 38046C109 | $935.06M | 0.64% | 108,855shares | SOLE | 0 / 0 / 0 |
Interparfums IncCOM | 458334109 | $852.96M | 0.58% | 8,670shares | SOLE | 0 / 0 / 0 |
InsperityCOM | 45778Q107 | $800.98M | 0.55% | 16,280shares | SOLE | 0 / 0 / 0 |
Installed Building Products IncCOM | 45780R101 | $774.51M | 0.53% | 3,140shares | SOLE | 0 / 0 / 0 |
Exponent IncCOM | 30214U102 | $486.71M | 0.33% | 7,005shares | SOLE | 0 / 0 / 0 |
Amphenol CorporationCOM | 032095101 | $319.27M | 0.22% | 2,580shares | SOLE | 0 / 0 / 0 |
IMAX CorpCOM | 45245E109 | $292.95M | 0.20% | 8,945shares | SOLE | 0 / 0 / 0 |
Brookfield Asset Management Ltd. Class ACOM | 113004105 | $274.85M | 0.19% | 4,827shares | SOLE | 0 / 0 / 0 |
Brookfield CorporationCOM | 11271J107 | $249.63M | 0.17% | 3,640shares | SOLE | 0 / 0 / 0 |
Gildan Activewear IncCOM | 375916103 | $248.54M | 0.17% | 4,300shares | SOLE | 0 / 0 / 0 |
Thomson Reuters CorpCOM | 884903808 | $196.49M | 0.13% | 1,265shares | SOLE | 0 / 0 / 0 |
Form type
13F-HR
Filing date
Nov 3, 2025
Holdings as of
September 30, 2025
Accession
0001869316-25-000007
CIK
0001869316
Total Portfolio Value
$146.22B
Number of Positions
43
43 reported by filer
Top 10 Concentration
68.0%
Top 20 Concentration
86.1%
Unique Issuers
43
By CUSIP
Avg. Position Size
$3.40B
Across 43 holdings