Portfolio value
$153.10B
Holdings count
46
46 positions reportedAccession #
0001869316-25-000005
Form 13F-HR46 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
PTC IncCOM | 69370C100 | $17.21B | 11.24% | 99,865shares | SOLE | 19,565 / 0 / 80,300 |
Jack Henry & Associates Inc.COM | 426281101 | $14.18B | 9.26% | 78,679shares | SOLE | 26,399 / 0 / 52,280 |
S&P Global Inc.COM | 78409V104 | $13.82B | 9.03% | 26,215shares | SOLE | 4,795 / 0 / 21,420 |
Charles River Laboratories International, Inc.COM | 159864107 | $13.13B | 8.57% | 86,520shares | SOLE | 26,890 / 0 / 59,630 |
DoubleVerify Holdings IncCOM | 25862V105 | $12.17B | 7.95% | 812,840shares | SOLE | 266,080 / 0 / 546,760 |
Align Technology Inc.COM | 016255101 | $9.93B | 6.49% | 52,455shares | SOLE | 7,845 / 0 / 44,610 |
ASGN Inc.COM | 00191U102 | $8.76B | 5.72% | 175,511shares | SOLE | 48,873 / 0 / 126,638 |
Integer Holdings CorpCOM | 45826H109 | $6.75B | 4.41% | 54,910shares | SOLE | 20,260 / 0 / 34,650 |
Generac Holdings Inc.COM | 368736104 | $5.29B | 3.46% | 36,950shares | SOLE | 550 / 0 / 36,400 |
Cooper Companies Inc.COM | 216648501 | $5.02B | 3.28% | 70,560shares | SOLE | 12,920 / 0 / 57,640 |
Carlisle Companies IncorporatedCOM | 142339100 | $4.04B | 2.64% | 10,820shares | SOLE | 4,320 / 0 / 6,500 |
THE ENSIGN GROUP INCOM | 29358P101 | $3.15B | 2.06% | 20,440shares | SOLE | 20,440 / 0 / 0 |
FTI Consulting IncCOM | 302941109 | $2.83B | 1.85% | 17,550shares | SOLE | 17,550 / 0 / 0 |
Five Below IncCOM | 33829M101 | $2.46B | 1.61% | 18,740shares | SOLE | 18,740 / 0 / 0 |
Winmark CorporationCOM | 974250102 | $2.31B | 1.51% | 6,120shares | SOLE | 6,120 / 0 / 0 |
Balchem Corp.COM | 057665200 | $1.97B | 1.29% | 12,400shares | SOLE | 12,400 / 0 / 0 |
NAPCO Security Technologies IncCOM | 630402105 | $1.85B | 1.21% | 62,360shares | SOLE | 62,360 / 0 / 0 |
Chemed Corp.COM | 16359R103 | $1.85B | 1.21% | 3,790shares | SOLE | 3,790 / 0 / 0 |
Global Industrial CompanyCOM | 37892E102 | $1.70B | 1.11% | 62,860shares | SOLE | 62,860 / 0 / 0 |
CSW Industrials IncCOM | 126402106 | $1.60B | 1.05% | 5,590shares | SOLE | 5,590 / 0 / 0 |
Gogo IncCOM | 38046C109 | $1.60B | 1.04% | 108,855shares | SOLE | 108,855 / 0 / 0 |
Landstar System Inc.COM | 515098101 | $1.57B | 1.03% | 11,320shares | SOLE | 11,320 / 0 / 0 |
Trex Co. Inc.COM | 89531P105 | $1.47B | 0.96% | 26,970shares | SOLE | 26,970 / 0 / 0 |
XPEL IncCOM | 98379L100 | $1.31B | 0.86% | 36,530shares | SOLE | 36,530 / 0 / 0 |
Comfort Systems USA IncCOM | 199908104 | $1.31B | 0.85% | 2,440shares | SOLE | 2,440 / 0 / 0 |
UFP Technologies IncCOM | 902673102 | $1.28B | 0.84% | 5,260shares | SOLE | 5,260 / 0 / 0 |
Watts Water Technologies Inc Class ACOM | 942749102 | $1.25B | 0.82% | 5,100shares | SOLE | 5,100 / 0 / 0 |
Victory Capital Holdings Inc Class ACOM | 92645B103 | $1.23B | 0.80% | 19,350shares | SOLE | 19,350 / 0 / 0 |
Alamo Group IncCOM | 011311107 | $1.19B | 0.78% | 5,460shares | SOLE | 5,460 / 0 / 0 |
RLI CorpCOM | 749607107 | $1.17B | 0.76% | 16,150shares | SOLE | 16,150 / 0 / 0 |
OTC Markets Group Inc.COM | 67106F108 | $1.14B | 0.74% | 20,000shares | SOLE | 20,000 / 0 / 0 |
Interparfums IncCOM | 458334109 | $1.14B | 0.74% | 8,670shares | SOLE | 8,670 / 0 / 0 |
OLO INC CL ACOM | 68134L109 | $1.08B | 0.70% | 120,910shares | SOLE | 120,910 / 0 / 0 |
RPM International Inc.COM | 749685103 | $1.04B | 0.68% | 9,465shares | SOLE | 9,465 / 0 / 0 |
SPS Commerce IncCOM | 78463M107 | $998.90M | 0.65% | 7,340shares | SOLE | 7,340 / 0 / 0 |
Installed Building Products IncCOM | 45780R101 | $950.29M | 0.62% | 5,270shares | SOLE | 5,270 / 0 / 0 |
CBIZ IncCOM | 124805102 | $560.77M | 0.37% | 7,820shares | SOLE | 7,820 / 0 / 0 |
InsperityCOM | 45778Q107 | $542.88M | 0.35% | 9,030shares | SOLE | 9,030 / 0 / 0 |
Exponent IncCOM | 30214U102 | $523.34M | 0.34% | 7,005shares | SOLE | 7,005 / 0 / 0 |
Amphenol CorporationCOM | 032095101 | $345.63M | 0.23% | 3,500shares | SOLE | 3,500 / 0 / 0 |
Thomson Reuters CorpCOM | 884903808 | $316.78M | 0.21% | 1,575shares | SOLE | 1,575 / 0 / 0 |
Brookfield Asset Management Ltd. Class ACOM | 113004105 | $266.84M | 0.17% | 4,827shares | SOLE | 4,827 / 0 / 0 |
Brookfield CorporationCOM | 11271J107 | $250.49M | 0.16% | 4,050shares | SOLE | 4,050 / 0 / 0 |
IMAX CorpCOM | 45245E109 | $250.10M | 0.16% | 8,945shares | SOLE | 8,945 / 0 / 0 |
Gildan Activewear IncCOM | 375916103 | $211.73M | 0.14% | 4,300shares | SOLE | 4,300 / 0 / 0 |
BROOKFIELD RENEWABLE CORP Class ACOM | 11285B108 | $72.12M | 0.05% | 2,200shares | SOLE | 2,200 / 0 / 0 |
Form type
13F-HR
Filing date
Jul 23, 2025
Holdings as of
June 30, 2025
Accession
0001869316-25-000005
CIK
0001869316
Total Portfolio Value
$153.10B
Number of Positions
46
46 reported by filer
Top 10 Concentration
69.4%
Top 20 Concentration
84.9%
Unique Issuers
46
By CUSIP
Avg. Position Size
$3.33B
Across 46 holdings