Portfolio value
$149.84B
Holdings count
46
46 positions reportedAccession #
0001869316-25-000003
Form 13F-HR46 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
Jack Henry & Associates Inc.COM | 426281101 | $15.92B | 10.63% | 87,189shares | SOLE | 34,909 / 0 / 52,280 |
PTC IncCOM | 69370C100 | $15.47B | 10.33% | 99,865shares | SOLE | 19,565 / 0 / 80,300 |
Charles River Laboratories International, Inc.COM | 159864107 | $13.57B | 9.06% | 90,180shares | SOLE | 30,550 / 0 / 59,630 |
S&P Global Inc.COM | 78409V104 | $13.32B | 8.89% | 26,215shares | SOLE | 4,795 / 0 / 21,420 |
DoubleVerify Holdings IncCOM | 25862V105 | $11.49B | 7.67% | 859,580shares | SOLE | 312,820 / 0 / 546,760 |
ASGN Inc.COM | 00191U102 | $10.02B | 6.69% | 158,991shares | SOLE | 55,783 / 0 / 103,208 |
Align Technology Inc.COM | 016255101 | $8.33B | 5.56% | 52,455shares | SOLE | 7,845 / 0 / 44,610 |
Cooper Companies Inc.COM | 216648501 | $5.95B | 3.97% | 70,560shares | SOLE | 12,920 / 0 / 57,640 |
Integer Holdings CorpCOM | 45826H109 | $5.64B | 3.76% | 47,770shares | SOLE | 13,120 / 0 / 34,650 |
Winmark CorporationCOM | 974250102 | $3.33B | 2.23% | 10,490shares | SOLE | 10,490 / 0 / 0 |
FTI Consulting IncCOM | 302941109 | $3.00B | 2.00% | 18,300shares | SOLE | 18,300 / 0 / 0 |
Chemed Corp.COM | 16359R103 | $2.93B | 1.95% | 4,760shares | SOLE | 4,760 / 0 / 0 |
THE ENSIGN GROUP INCOM | 29358P101 | $2.92B | 1.95% | 22,560shares | SOLE | 22,560 / 0 / 0 |
Generac Holdings Inc.COM | 368736104 | $2.70B | 1.80% | 21,350shares | SOLE | 550 / 0 / 20,800 |
Balchem Corp.COM | 057665200 | $2.64B | 1.76% | 15,920shares | SOLE | 15,920 / 0 / 0 |
Landstar System Inc.COM | 515098101 | $2.10B | 1.40% | 13,950shares | SOLE | 13,950 / 0 / 0 |
CSW Industrials IncCOM | 126402106 | $2.08B | 1.39% | 7,130shares | SOLE | 7,130 / 0 / 0 |
Guidewire SoftwareCOM | 40171V100 | $2.06B | 1.37% | 10,990shares | SOLE | 10,990 / 0 / 0 |
Trex Co. Inc.COM | 89531P105 | $1.90B | 1.27% | 32,780shares | SOLE | 32,780 / 0 / 0 |
NAPCO Security Technologies IncCOM | 630402105 | $1.83B | 1.22% | 79,560shares | SOLE | 79,560 / 0 / 0 |
Five Below IncCOM | 33829M101 | $1.79B | 1.20% | 23,900shares | SOLE | 23,900 / 0 / 0 |
Global Industrial CompanyCOM | 37892E102 | $1.79B | 1.19% | 79,760shares | SOLE | 79,760 / 0 / 0 |
RLI CorpCOM | 749607107 | $1.65B | 1.10% | 20,560shares | SOLE | 20,560 / 0 / 0 |
XPEL IncCOM | 98379L100 | $1.37B | 0.91% | 46,530shares | SOLE | 46,530 / 0 / 0 |
Comfort Systems USA IncCOM | 199908104 | $1.21B | 0.81% | 3,760shares | SOLE | 3,760 / 0 / 0 |
Carlisle Companies IncorporatedCOM | 142339100 | $1.15B | 0.77% | 3,390shares | SOLE | 3,390 / 0 / 0 |
RPM International Inc.COM | 749685103 | $1.09B | 0.73% | 9,465shares | SOLE | 9,465 / 0 / 0 |
CBIZ IncCOM | 124805102 | $1.06B | 0.71% | 14,020shares | SOLE | 14,020 / 0 / 0 |
UFP Technologies IncCOM | 902673102 | $1.06B | 0.71% | 5,260shares | SOLE | 5,260 / 0 / 0 |
Watts Water Technologies Inc Class ACOM | 942749102 | $1.04B | 0.69% | 5,100shares | SOLE | 5,100 / 0 / 0 |
Exponent IncCOM | 30214U102 | $1.00B | 0.67% | 12,355shares | SOLE | 12,355 / 0 / 0 |
Interparfums IncCOM | 458334109 | $987.25M | 0.66% | 8,670shares | SOLE | 8,670 / 0 / 0 |
SPS Commerce IncCOM | 78463M107 | $974.24M | 0.65% | 7,340shares | SOLE | 7,340 / 0 / 0 |
Alamo Group IncCOM | 011311107 | $973.03M | 0.65% | 5,460shares | SOLE | 5,460 / 0 / 0 |
OTC Markets Group Inc.COM | 67106F108 | $949.00M | 0.63% | 20,000shares | SOLE | 20,000 / 0 / 0 |
Gogo IncCOM | 38046C109 | $938.33M | 0.63% | 108,855shares | SOLE | 108,855 / 0 / 0 |
Installed Building Products IncCOM | 45780R101 | $903.59M | 0.60% | 5,270shares | SOLE | 5,270 / 0 / 0 |
InsperityCOM | 45778Q107 | $805.75M | 0.54% | 9,030shares | SOLE | 9,030 / 0 / 0 |
OLO INC CL ACOM | 68134L109 | $424.19M | 0.28% | 70,230shares | SOLE | 70,230 / 0 / 0 |
Thomson Reuters CorpCOM | 884903808 | $272.13M | 0.18% | 1,575shares | SOLE | 1,575 / 0 / 0 |
IMAX CorpCOM | 45245E109 | $235.70M | 0.16% | 8,945shares | SOLE | 8,945 / 0 / 0 |
Brookfield Asset Management Ltd. Class ACOM | 113004105 | $233.87M | 0.16% | 4,827shares | SOLE | 4,827 / 0 / 0 |
Amphenol CorporationCOM | 032095101 | $229.56M | 0.15% | 3,500shares | SOLE | 3,500 / 0 / 0 |
Brookfield CorporationCOM | 11271J107 | $212.26M | 0.14% | 4,050shares | SOLE | 4,050 / 0 / 0 |
Gildan Activewear IncCOM | 375916103 | $190.15M | 0.13% | 4,300shares | SOLE | 4,300 / 0 / 0 |
BROOKFIELD RENEWABLE CORP Class ACOM | 11285B108 | $61.42M | 0.04% | 2,200shares | SOLE | 2,200 / 0 / 0 |
Form type
13F-HR
Filing date
May 1, 2025
Holdings as of
March 31, 2025
Accession
0001869316-25-000003
CIK
0001869316
Total Portfolio Value
$149.84B
Number of Positions
46
46 reported by filer
Top 10 Concentration
68.8%
Top 20 Concentration
84.9%
Unique Issuers
46
By CUSIP
Avg. Position Size
$3.26B
Across 46 holdings