Portfolio value
$275.94B
Holdings count
38
38 positions reportedAccession #
0001754960-24-000037
Form 13F-HR38 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
PTC INCCOM | 69370C100 | $23.26B | 8.43% | 100,315shares | SOLE | 20,015 / 0 / 80,300 |
DOUBLEVERIFY HLDGS INCCOM | 25862V105 | $22.93B | 8.31% | 470,485shares | SOLE | 178,555 / 0 / 291,930 |
CHARLES RIV LABS INTL INCCOM | 159864107 | $22.47B | 8.14% | 71,715shares | SOLE | 27,115 / 0 / 44,600 |
INTUITCOM | 461202103 | $22.08B | 8.00% | 26,655shares | SOLE | 4,695 / 0 / 21,960 |
S&P GLOBAL INCCOM | 78409V104 | $20.36B | 7.38% | 34,880shares | SOLE | 5,680 / 0 / 29,200 |
ASGN INCCOM | 00191U102 | $20.27B | 7.34% | 158,991shares | SOLE | 55,783 / 0 / 103,208 |
TRANSUNIONCOM | 89400J107 | $15.67B | 5.68% | 172,125shares | SOLE | 76,875 / 0 / 95,250 |
HENRY JACK & ASSOC INCCOM | 426281101 | $15.35B | 5.56% | 70,894shares | SOLE | 31,854 / 0 / 39,040 |
GARTNER INCCOM | 366651107 | $13.58B | 4.92% | 22,710shares | SOLE | 3,640 / 0 / 19,070 |
GUIDEWIRE SOFTWARE INCCOM | 40171V100 | $10.99B | 3.98% | 76,041shares | SOLE | 30,745 / 0 / 45,296 |
COOPER COS INCCOM NEW | 216648402 | $8.89B | 3.22% | 17,715shares | SOLE | 3,305 / 0 / 14,410 |
INSPERITY INCCOM | 45778Q107 | $6.85B | 2.48% | 44,095shares | SOLE | 0 / 0 / 0 |
ALIGN TECHNOLOGY INCCOM | 016255101 | $6.53B | 2.37% | 17,975shares | SOLE | 3,925 / 0 / 14,050 |
WINMARK CORPCOM | 974250102 | $6.43B | 2.33% | 11,620shares | SOLE | 0 / 0 / 0 |
CSW INDUSTRIALS INCCOM | 126402106 | $5.74B | 2.08% | 20,870shares | SOLE | 0 / 0 / 0 |
FIVE BELOW INCCOM | 33829M101 | $5.03B | 1.82% | 17,810shares | SOLE | 0 / 0 / 0 |
CBIZ INCCOM | 124805102 | $4.70B | 1.70% | 56,600shares | SOLE | 0 / 0 / 0 |
GLOBAL INDUSTRIAL COMPANYCOM | 37892E102 | $4.11B | 1.49% | 79,760shares | SOLE | 0 / 0 / 0 |
BALCHEM CORPCOM | 057665200 | $3.76B | 1.36% | 19,090shares | SOLE | 0 / 0 / 0 |
CHEMED CORP NEWCOM | 16359R103 | $3.69B | 1.34% | 4,760shares | SOLE | 0 / 0 / 0 |
TREX CO INCCOM | 89531P105 | $3.60B | 1.30% | 32,780shares | SOLE | 0 / 0 / 0 |
LANDSTAR SYS INCCOM | 515098101 | $3.58B | 1.30% | 13,950shares | SOLE | 0 / 0 / 0 |
EXPONENT INCCOM | 30214U102 | $3.35B | 1.21% | 28,715shares | SOLE | 0 / 0 / 0 |
SPS COMM INCCOM | 78463M107 | $3.19B | 1.16% | 12,410shares | SOLE | 0 / 0 / 0 |
UFP TECHNOLOGIES INCCOM | 902673102 | $3.04B | 1.10% | 13,350shares | SOLE | 0 / 0 / 0 |
GOGO INCCOM | 38046C109 | $2.77B | 1.00% | 206,550shares | SOLE | 0 / 0 / 0 |
RPM INTL INCCOM | 749685103 | $2.66B | 0.97% | 18,005shares | SOLE | 0 / 0 / 0 |
FTI CONSULTING INCCOM | 302941109 | $2.23B | 0.81% | 8,460shares | SOLE | 0 / 0 / 0 |
COLUMBIA SPORTSWEAR COCOM | 198516106 | $1.90B | 0.69% | 18,020shares | SOLE | 0 / 0 / 0 |
COMFORT SYS USA INCCOM | 199908104 | $1.44B | 0.52% | 5,270shares | SOLE | 0 / 0 / 0 |
CARLISLE COS INCCOM | 142339100 | $1.40B | 0.51% | 3,390shares | SOLE | 0 / 0 / 0 |
MASIMO CORPCOM | 574795100 | $1.20B | 0.43% | 7,710shares | SOLE | 0 / 0 / 0 |
NATIONAL RESH CORPCOM NEW | 637372202 | $1.08B | 0.39% | 20,690shares | SOLE | 0 / 0 / 0 |
COMMUNITY BK SYS INCCOM | 203607106 | $788.04M | 0.29% | 11,410shares | SOLE | 0 / 0 / 0 |
THOMSON REUTERS CORP.COM | 884903808 | $305.23M | 0.11% | 1,575shares | SOLE | 0 / 0 / 0 |
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS | 113004105 | $256.99M | 0.09% | 4,827shares | SOLE | 0 / 0 / 0 |
AMPHENOL CORP NEWCL A | 032095101 | $229.92M | 0.08% | 1,750shares | SOLE | 0 / 0 / 0 |
BROOKFIELD CORPCL A LTD VT SH | 11271J107 | $215.36M | 0.08% | 4,050shares | SOLE | 0 / 0 / 0 |
Form type
13F-HR
Filing date
Jan 18, 2024
Holdings as of
December 31, 2023
Accession
0001754960-24-000037
CIK
0001869316
Total Portfolio Value
$275.94B
Number of Positions
38
38 reported by filer
Top 10 Concentration
67.8%
Top 20 Concentration
88.0%
Unique Issuers
38
By CUSIP
Avg. Position Size
$7.26B
Across 38 holdings