Portfolio value
$122.81B
Holdings count
44
44 positions reportedAccession #
0001869316-26-000001
Form 13F-HR44 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
Charles River Laboratories International, Inc.COM | 159864107 | $16.43B | 13.38% | 82,365shares | SOLE | 0 / 0 / 59,630 |
Jack Henry & Associates Inc.COM | 426281101 | $15.19B | 12.37% | 83,259shares | SOLE | 0 / 0 / 55,960 |
PTC IncCOM | 69370C100 | $14.52B | 11.82% | 83,321shares | SOLE | 0 / 0 / 67,264 |
S&P Global Inc.COM | 78409V104 | $13.67B | 11.13% | 26,165shares | SOLE | 0 / 0 / 21,420 |
Gartner Inc.COM | 366651107 | $8.64B | 7.04% | 34,260shares | SOLE | 0 / 0 / 28,180 |
Cooper Companies Inc.COM | 216648501 | $5.77B | 4.70% | 70,420shares | SOLE | 0 / 0 / 57,640 |
Generac Holdings IncCOM | 368736104 | $5.04B | 4.10% | 36,950shares | SOLE | 0 / 0 / 36,400 |
C H Robinson WorldwideCOM | 12541W209 | $4.58B | 3.73% | 28,520shares | SOLE | 0 / 0 / 23,820 |
Carlisle Companies IncorporatedCOM | 142339100 | $3.46B | 2.82% | 10,820shares | SOLE | 0 / 0 / 6,500 |
Five Below IncCOM | 33829M101 | $2.44B | 1.99% | 12,970shares | SOLE | 0 / 0 / 0 |
FTI Consulting IncCOM | 302941109 | $2.03B | 1.65% | 11,890shares | SOLE | 0 / 0 / 0 |
THE ENSIGN GROUP INCOM | 29358P101 | $1.91B | 1.56% | 10,970shares | SOLE | 0 / 0 / 0 |
NAPCO Security Technologies IncCOM | 630402105 | $1.77B | 1.44% | 42,540shares | SOLE | 0 / 0 / 0 |
ASGN Inc.COM | 00191U102 | $1.60B | 1.31% | 33,310shares | SOLE | 0 / 0 / 0 |
Watts Water Technologies Inc Class ACOM | 942749102 | $1.41B | 1.15% | 5,100shares | SOLE | 0 / 0 / 0 |
Balchem Corp.COM | 057665200 | $1.32B | 1.07% | 8,580shares | SOLE | 0 / 0 / 0 |
Global Industrial CompanyCOM | 37892E102 | $1.30B | 1.06% | 44,490shares | SOLE | 0 / 0 / 0 |
XPEL IncCOM | 98379L100 | $1.30B | 1.06% | 25,970shares | SOLE | 0 / 0 / 0 |
Victory Capital Holdings Inc Class ACOM | 92645B103 | $1.22B | 0.99% | 19,350shares | SOLE | 0 / 0 / 0 |
Landstar System Inc.COM | 515098101 | $1.21B | 0.99% | 8,450shares | SOLE | 0 / 0 / 0 |
Chemed Corp.COM | 16359R103 | $1.17B | 0.95% | 2,740shares | SOLE | 0 / 0 / 0 |
CSW Industrials IncCOM | 126402106 | $1.17B | 0.95% | 3,980shares | SOLE | 0 / 0 / 0 |
UFP Technologies IncCOM | 902673102 | $1.17B | 0.95% | 5,260shares | SOLE | 0 / 0 / 0 |
Integer Holdings CorpCOM | 45826H109 | $1.17B | 0.95% | 14,860shares | SOLE | 0 / 0 / 0 |
Winmark CorporationCOM | 974250102 | $1.05B | 0.86% | 2,600shares | SOLE | 0 / 0 / 0 |
RLI CorpCOM | 749607107 | $1.03B | 0.84% | 16,150shares | SOLE | 0 / 0 / 0 |
OTC Markets Group Inc.COM | 67106F108 | $1.03B | 0.84% | 20,000shares | SOLE | 0 / 0 / 0 |
SPS Commerce IncCOM | 78463M107 | $1.02B | 0.83% | 11,470shares | SOLE | 0 / 0 / 0 |
DoubleVerify Holdings IncCOM | 25862V105 | $1.01B | 0.82% | 87,890shares | SOLE | 0 / 0 / 0 |
RPM International Inc.COM | 749685103 | $984.36M | 0.80% | 9,465shares | SOLE | 0 / 0 / 0 |
Alamo Group IncCOM | 011311107 | $916.57M | 0.75% | 5,460shares | SOLE | 0 / 0 / 0 |
Installed Building Products IncCOM | 45780R101 | $814.49M | 0.66% | 3,140shares | SOLE | 0 / 0 / 0 |
Interparfums IncCOM | 458334109 | $735.48M | 0.60% | 8,670shares | SOLE | 0 / 0 / 0 |
First Financial Bankshares Inc.COM | 32020R109 | $724.95M | 0.59% | 24,270shares | SOLE | 0 / 0 / 0 |
Trex Co. Inc.COM | 89531P105 | $721.95M | 0.59% | 20,580shares | SOLE | 0 / 0 / 0 |
InsperityCOM | 45778Q107 | $630.36M | 0.51% | 16,280shares | SOLE | 0 / 0 / 0 |
CCC INTELLIGENT SOLUTIONSCOM | 12510Q100 | $584.48M | 0.48% | 73,520shares | SOLE | 0 / 0 / 0 |
Bright Horizons Family Solutions IncCOM | 109194100 | $439.06M | 0.36% | 4,330shares | SOLE | 0 / 0 / 0 |
Amphenol CorporationCOM | 032095101 | $348.66M | 0.28% | 2,580shares | SOLE | 0 / 0 / 0 |
IMAX CorpCOM | 45245E109 | $330.61M | 0.27% | 8,945shares | SOLE | 0 / 0 / 0 |
Gildan Activewear IncCOM | 375916103 | $268.58M | 0.22% | 4,300shares | SOLE | 0 / 0 / 0 |
Brookfield Asset Management Ltd. Class ACOM | 113004105 | $252.89M | 0.21% | 4,827shares | SOLE | 0 / 0 / 0 |
Brookfield CorporationCOM | 11271J107 | $250.51M | 0.20% | 5,459shares | SOLE | 0 / 0 / 0 |
Thomson Reuters CorpCOM | 884903808 | $166.84M | 0.14% | 1,265shares | SOLE | 0 / 0 / 0 |
Form type
13F-HR
Filing date
Jan 28, 2026
Holdings as of
December 31, 2025
Accession
0001869316-26-000001
CIK
0001869316
Total Portfolio Value
$122.81B
Number of Positions
44
44 reported by filer
Top 10 Concentration
73.1%
Top 20 Concentration
85.4%
Unique Issuers
44
By CUSIP
Avg. Position Size
$2.79B
Across 44 holdings