Portfolio value
$258.67B
Holdings count
42
42 positions reportedAccession #
0001754960-24-000511
Form 13F-HR42 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
PTC INCCOM | 69370C100 | $24.53B | 9.48% | 100,315shares | SOLE | 20,015 / 0 / 80,300 |
S&P GLOBAL INCCOM | 78409V104 | $24.39B | 9.43% | 34,880shares | SOLE | 5,680 / 0 / 29,200 |
ASGN INCCOM | 00191U102 | $20.06B | 7.76% | 158,991shares | SOLE | 55,783 / 0 / 103,208 |
CHARLES RIV LABS INTL INCCOM | 159864107 | $19.12B | 7.39% | 71,715shares | SOLE | 27,115 / 0 / 44,600 |
GUIDEWIRE SOFTWARE INCCOM | 40171V100 | $18.83B | 7.28% | 76,041shares | SOLE | 30,745 / 0 / 45,296 |
TRANSUNIONCOM | 89400J107 | $17.18B | 6.64% | 121,225shares | SOLE | 25,975 / 0 / 95,250 |
HENRY JACK & ASSOC INCCOM | 426281101 | $16.94B | 6.55% | 70,894shares | SOLE | 31,854 / 0 / 39,040 |
ALIGN TECHNOLOGY INCCOM | 016255101 | $14.31B | 5.53% | 41,565shares | SOLE | 7,845 / 0 / 33,720 |
DOUBLEVERIFY HLDGS INCCOM | 25862V105 | $14.09B | 5.45% | 618,285shares | SOLE | 209,225 / 0 / 409,060 |
COOPER COS INCCOM | 216648501 | $10.58B | 4.09% | 70,860shares | SOLE | 13,220 / 0 / 57,640 |
CSW INDUSTRIALS INCCOM | 126402106 | $7.56B | 2.92% | 15,240shares | SOLE | 15,240 / 0 / 0 |
FTI CONSULTING INCCOM | 302941109 | $5.64B | 2.18% | 18,300shares | SOLE | 18,300 / 0 / 0 |
WINMARK CORPCOM | 974250102 | $5.44B | 2.10% | 10,490shares | SOLE | 10,490 / 0 / 0 |
BALCHEM CORPCOM | 057665200 | $4.55B | 1.76% | 19,090shares | SOLE | 19,090 / 0 / 0 |
EXPONENT INCCOM | 30214U102 | $4.48B | 1.73% | 28,715shares | SOLE | 28,715 / 0 / 0 |
ENSIGN GROUP INCCOM | 29358P101 | $3.93B | 1.52% | 20,170shares | SOLE | 20,170 / 0 / 0 |
CHEMED CORP NEWCOM | 16359R103 | $3.87B | 1.50% | 4,760shares | SOLE | 4,760 / 0 / 0 |
GLOBAL INDUSTRIAL COMPANYCOM | 37892E102 | $3.67B | 1.42% | 79,760shares | SOLE | 79,760 / 0 / 0 |
LANDSTAR SYS INCCOM | 515098101 | $3.57B | 1.38% | 13,950shares | SOLE | 13,950 / 0 / 0 |
NAPCO SEC TECHNOLOGIES INCCOM | 630402105 | $3.41B | 1.32% | 62,340shares | SOLE | 62,340 / 0 / 0 |
TREX CO INCCOM | 89531P105 | $2.95B | 1.14% | 32,780shares | SOLE | 32,780 / 0 / 0 |
COMFORT SYS USA INCCOM | 199908104 | $2.78B | 1.08% | 5,270shares | SOLE | 5,270 / 0 / 0 |
UFP TECHNOLOGIES INCCOM | 902673102 | $2.66B | 1.03% | 6,210shares | SOLE | 6,210 / 0 / 0 |
CBIZ INCCOM | 124805102 | $2.63B | 1.02% | 28,890shares | SOLE | 28,890 / 0 / 0 |
RLI CORPCOM | 749607107 | $2.16B | 0.83% | 10,280shares | SOLE | 10,280 / 0 / 0 |
FIVE BELOW INCCOM | 33829M101 | $2.13B | 0.82% | 17,810shares | SOLE | 17,810 / 0 / 0 |
XPEL INCCOM | 98379L100 | $2.11B | 0.82% | 35,930shares | SOLE | 35,930 / 0 / 0 |
CARLISLE COS INCCOM | 142339100 | $2.06B | 0.80% | 3,390shares | SOLE | 3,390 / 0 / 0 |
COLUMBIA SPORTSWEAR COCOM | 198516106 | $2.03B | 0.78% | 18,020shares | SOLE | 18,020 / 0 / 0 |
GOGO INCCOM | 38046C109 | $2.00B | 0.77% | 206,075shares | SOLE | 206,075 / 0 / 0 |
SPS COMM INCCOM | 78463M107 | $1.93B | 0.75% | 7,340shares | SOLE | 7,340 / 0 / 0 |
RPM INTL INCCOM | 749685103 | $1.55B | 0.60% | 9,465shares | SOLE | 9,465 / 0 / 0 |
ALAMO GROUP INCCOM | 011311107 | $1.33B | 0.51% | 5,460shares | SOLE | 5,460 / 0 / 0 |
INSPERITY INCCOM | 45778Q107 | $1.08B | 0.42% | 9,030shares | SOLE | 9,030 / 0 / 0 |
INSTALLED BLDG PRODS INCCOM | 45780R101 | $713.25M | 0.28% | 2,140shares | SOLE | 2,140 / 0 / 0 |
NATIONAL RESH CORPCOM NEW | 637372202 | $640.11M | 0.25% | 20,690shares | SOLE | 20,690 / 0 / 0 |
THOMSON REUTERS CORP.COM | 884903808 | $363.64M | 0.14% | 1,575shares | SOLE | 1,575 / 0 / 0 |
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS | 113004105 | $308.93M | 0.12% | 4,827shares | SOLE | 4,827 / 0 / 0 |
AMPHENOL CORP NEWCL A | 032095101 | $308.65M | 0.12% | 3,500shares | SOLE | 3,500 / 0 / 0 |
BROOKFIELD CORPCL A LTD VT SH | 11271J107 | $291.32M | 0.11% | 4,050shares | SOLE | 4,050 / 0 / 0 |
GILDAN ACTIVEWEAR INCCOM | 375916103 | $274.15M | 0.11% | 4,300shares | SOLE | 4,300 / 0 / 0 |
IMAX CORPCOM | 45245E109 | $248.29M | 0.10% | 8,945shares | SOLE | 8,945 / 0 / 0 |
Form type
13F-HR
Filing date
Oct 17, 2024
Holdings as of
September 30, 2024
Accession
0001754960-24-000511
CIK
0001869316
Total Portfolio Value
$258.67B
Number of Positions
42
42 reported by filer
Top 10 Concentration
69.6%
Top 20 Concentration
87.4%
Unique Issuers
42
By CUSIP
Avg. Position Size
$6.16B
Across 42 holdings