Portfolio value
$279.84B
Holdings count
44
44 positions reportedAccession #
0001754960-25-000064
Form 13F-HR44 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
PTC INCCOM | 69370C100 | $26.50B | 9.47% | 100,020shares | SOLE | 19,720 / 0 / 80,300 |
S&P GLOBAL INCCOM | 78409V104 | $24.97B | 8.92% | 34,795shares | SOLE | 5,595 / 0 / 29,200 |
DOUBLEVERIFY HLDGS INCCOM | 25862V105 | $23.79B | 8.50% | 859,580shares | SOLE | 312,820 / 0 / 546,760 |
HENRY JACK & ASSOC INCCOM | 426281101 | $22.02B | 7.87% | 87,189shares | SOLE | 34,909 / 0 / 52,280 |
CHARLES RIV LABS INTL INCCOM | 159864107 | $21.05B | 7.52% | 79,150shares | SOLE | 21,510 / 0 / 57,640 |
ASGN INCCOM | 00191U102 | $19.09B | 6.82% | 158,991shares | SOLE | 55,783 / 0 / 103,208 |
GUIDEWIRE SOFTWARE INCCOM | 40171V100 | $18.47B | 6.60% | 76,041shares | SOLE | 30,745 / 0 / 45,296 |
TRANSUNIONCOM | 89400J107 | $16.19B | 5.79% | 121,225shares | SOLE | 25,975 / 0 / 95,250 |
ALIGN TECHNOLOGY INCCOM | 016255101 | $12.49B | 4.46% | 41,565shares | SOLE | 7,845 / 0 / 33,720 |
COOPER COS INCCOM | 216648501 | $9.39B | 3.35% | 70,860shares | SOLE | 13,220 / 0 / 57,640 |
INTEGER HLDGS CORPCOM | 45826H109 | $7.81B | 2.79% | 40,915shares | SOLE | 6,265 / 0 / 34,650 |
WINMARK CORPCOM | 974250102 | $5.94B | 2.12% | 10,490shares | SOLE | 10,490 / 0 / 0 |
FTI CONSULTING INCCOM | 302941109 | $5.04B | 1.80% | 18,300shares | SOLE | 18,300 / 0 / 0 |
BALCHEM CORPCOM | 057665200 | $4.48B | 1.60% | 19,090shares | SOLE | 19,090 / 0 / 0 |
NAPCO SEC TECHNOLOGIES INCCOM | 630402105 | $4.08B | 1.46% | 79,560shares | SOLE | 79,560 / 0 / 0 |
ENSIGN GROUP INCCOM | 29358P101 | $3.86B | 1.38% | 20,170shares | SOLE | 20,170 / 0 / 0 |
EXPONENT INCCOM | 30214U102 | $3.69B | 1.32% | 28,715shares | SOLE | 28,715 / 0 / 0 |
CHEMED CORP NEWCOM | 16359R103 | $3.63B | 1.30% | 4,760shares | SOLE | 4,760 / 0 / 0 |
CSW INDUSTRIALS INCCOM | 126402106 | $3.62B | 1.30% | 7,130shares | SOLE | 7,130 / 0 / 0 |
FIVE BELOW INCCOM | 33829M101 | $3.61B | 1.29% | 23,900shares | SOLE | 23,900 / 0 / 0 |
LANDSTAR SYS INCCOM | 515098101 | $3.45B | 1.23% | 13,950shares | SOLE | 13,950 / 0 / 0 |
CBIZ INCCOM | 124805102 | $3.41B | 1.22% | 28,890shares | SOLE | 28,890 / 0 / 0 |
TREX CO INCCOM | 89531P105 | $3.26B | 1.16% | 32,780shares | SOLE | 32,780 / 0 / 0 |
GLOBAL INDUSTRIAL COMPANYCOM | 37892E102 | $2.85B | 1.02% | 79,760shares | SOLE | 79,760 / 0 / 0 |
XPEL INCCOM | 98379L100 | $2.68B | 0.96% | 46,530shares | SOLE | 46,530 / 0 / 0 |
RLI CORPCOM | 749607107 | $2.44B | 0.87% | 10,280shares | SOLE | 10,280 / 0 / 0 |
COMFORT SYS USA INCCOM | 199908104 | $2.30B | 0.82% | 3,760shares | SOLE | 3,760 / 0 / 0 |
COLUMBIA SPORTSWEAR COCOM | 198516106 | $2.18B | 0.78% | 18,020shares | SOLE | 18,020 / 0 / 0 |
SPS COMM INCCOM | 78463M107 | $1.95B | 0.70% | 7,340shares | SOLE | 7,340 / 0 / 0 |
UFP TECHNOLOGIES INCCOM | 902673102 | $1.85B | 0.66% | 5,260shares | SOLE | 5,260 / 0 / 0 |
CARLISLE COS INCCOM | 142339100 | $1.80B | 0.64% | 3,390shares | SOLE | 3,390 / 0 / 0 |
RPM INTL INCCOM | 749685103 | $1.68B | 0.60% | 9,465shares | SOLE | 9,465 / 0 / 0 |
INTERPARFUMS INCCOM | 458334109 | $1.64B | 0.59% | 8,670shares | SOLE | 8,670 / 0 / 0 |
WATTS WATER TECHNOLOGIES INCCL A | 942749102 | $1.49B | 0.53% | 5,100shares | SOLE | 5,100 / 0 / 0 |
ALAMO GROUP INCCOM | 011311107 | $1.46B | 0.52% | 5,460shares | SOLE | 5,460 / 0 / 0 |
INSTALLED BLDG PRODS INCCOM | 45780R101 | $1.33B | 0.48% | 5,270shares | SOLE | 5,270 / 0 / 0 |
GOGO INCCOM | 38046C109 | $1.30B | 0.46% | 111,275shares | SOLE | 111,275 / 0 / 0 |
INSPERITY INCCOM | 45778Q107 | $1.01B | 0.36% | 9,030shares | SOLE | 9,030 / 0 / 0 |
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS | 113004105 | $376.85M | 0.13% | 4,827shares | SOLE | 4,827 / 0 / 0 |
THOMSON REUTERS CORPCOM | 884903808 | $363.92M | 0.13% | 1,575shares | SOLE | 1,575 / 0 / 0 |
AMPHENOL CORP NEWCL A | 032095101 | $350.20M | 0.13% | 3,500shares | SOLE | 3,500 / 0 / 0 |
BROOKFIELD CORPCL A LTD VT SH | 11271J107 | $335.21M | 0.12% | 4,050shares | SOLE | 4,050 / 0 / 0 |
IMAX CORPCOM | 45245E109 | $329.91M | 0.12% | 8,945shares | SOLE | 8,945 / 0 / 0 |
GILDAN ACTIVEWEAR INCCOM | 375916103 | $291.48M | 0.10% | 4,300shares | SOLE | 4,300 / 0 / 0 |
Form type
13F-HR
Filing date
Jan 24, 2025
Holdings as of
December 31, 2024
Accession
0001754960-25-000064
CIK
0001869316
Total Portfolio Value
$279.84B
Number of Positions
44
44 reported by filer
Top 10 Concentration
69.3%
Top 20 Concentration
85.7%
Unique Issuers
44
By CUSIP
Avg. Position Size
$6.36B
Across 44 holdings