Portfolio value
$102.13B
Holdings count
45
45 positions reportedAccession #
0001869316-26-000002
Form 13F-HR45 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
Jack Henry & Associates Inc.COM | 426281101 | $13.17B | 12.90% | 83,339shares | SOLE | 0 / 0 / 55,960 |
Charles River Laboratories International, Inc.COM | 159864107 | $12.37B | 12.11% | 71,685shares | SOLE | 0 / 0 / 48,860 |
PTC IncCOM | 69370C100 | $11.87B | 11.63% | 83,321shares | SOLE | 0 / 0 / 67,264 |
S&P Global Inc.COM | 78409V104 | $11.13B | 10.90% | 26,165shares | SOLE | 0 / 0 / 21,420 |
C H Robinson WorldwideCOM | 12541W209 | $6.21B | 6.08% | 37,415shares | SOLE | 0 / 0 / 30,050 |
Gartner Inc.COM | 366651107 | $5.42B | 5.31% | 34,260shares | SOLE | 0 / 0 / 28,180 |
Generac Holdings IncCOM | 368736104 | $3.02B | 2.96% | 15,460shares | SOLE | 0 / 0 / 14,910 |
Microsoft CorporationCOM | 594918104 | $2.68B | 2.62% | 7,235shares | SOLE | 0 / 0 / 3,640 |
FTI Consulting IncCOM | 302941109 | $2.10B | 2.05% | 11,870shares | SOLE | 0 / 0 / 0 |
ASGN Inc.COM | 00191U102 | $1.66B | 1.63% | 42,889shares | SOLE | 0 / 0 / 0 |
THE ENSIGN GROUP INCOM | 29358P101 | $1.64B | 1.60% | 8,120shares | SOLE | 0 / 0 / 0 |
Watts Water Technologies Inc Class ACOM | 942749102 | $1.48B | 1.45% | 5,100shares | SOLE | 0 / 0 / 0 |
Carlisle Companies IncorporatedCOM | 142339100 | $1.44B | 1.41% | 4,320shares | SOLE | 0 / 0 / 0 |
Global Industrial CompanyCOM | 37892E102 | $1.44B | 1.41% | 45,620shares | SOLE | 0 / 0 / 0 |
NAPCO Security Technologies IncCOM | 630402105 | $1.39B | 1.36% | 35,350shares | SOLE | 0 / 0 / 0 |
Landstar System Inc.COM | 515098101 | $1.38B | 1.35% | 8,620shares | SOLE | 0 / 0 / 0 |
Integer Holdings CorpCOM | 45826H109 | $1.34B | 1.31% | 15,250shares | SOLE | 0 / 0 / 0 |
Chemed Corp.COM | 16359R103 | $1.30B | 1.27% | 3,440shares | SOLE | 0 / 0 / 0 |
Victory Capital Holdings Inc Class ACOM | 92645B103 | $1.27B | 1.24% | 19,350shares | SOLE | 0 / 0 / 0 |
UFP Technologies IncCOM | 902673102 | $1.24B | 1.22% | 6,420shares | SOLE | 0 / 0 / 0 |
First Financial Bankshares Inc.COM | 32020R109 | $1.20B | 1.17% | 40,660shares | SOLE | 0 / 0 / 0 |
XPEL IncCOM | 98379L100 | $1.18B | 1.15% | 26,610shares | SOLE | 0 / 0 / 0 |
Five Below IncCOM | 33829M101 | $1.13B | 1.11% | 4,960shares | SOLE | 0 / 0 / 0 |
CSW Industrials IncCOM | 126402106 | $1.09B | 1.07% | 4,180shares | SOLE | 0 / 0 / 0 |
OTC Markets Group Inc.COM | 67106F108 | $1.07B | 1.05% | 20,000shares | SOLE | 0 / 0 / 0 |
Balchem Corp.COM | 057665200 | $1.07B | 1.05% | 6,310shares | SOLE | 0 / 0 / 0 |
SPS Commerce IncCOM | 78463M107 | $976.45M | 0.96% | 17,540shares | SOLE | 0 / 0 / 0 |
Bright Horizons Family Solutions IncCOM | 109194100 | $958.46M | 0.94% | 11,670shares | SOLE | 0 / 0 / 0 |
RPM International Inc.COM | 749685103 | $940.82M | 0.92% | 9,465shares | SOLE | 0 / 0 / 0 |
RLI CorpCOM | 749607107 | $921.20M | 0.90% | 16,150shares | SOLE | 0 / 0 / 0 |
Alamo Group IncCOM | 011311107 | $900.74M | 0.88% | 5,460shares | SOLE | 0 / 0 / 0 |
CCC INTELLIGENT SOLUTIONSCOM | 12510Q100 | $868.38M | 0.85% | 144,730shares | SOLE | 0 / 0 / 0 |
Installed Building Products IncCOM | 45780R101 | $832.57M | 0.82% | 3,140shares | SOLE | 0 / 0 / 0 |
DoubleVerify Holdings IncCOM | 25862V105 | $823.84M | 0.81% | 86,720shares | SOLE | 0 / 0 / 0 |
Interparfums IncCOM | 458334109 | $787.58M | 0.77% | 8,670shares | SOLE | 0 / 0 / 0 |
Trex Co. Inc.COM | 89531P105 | $764.09M | 0.75% | 20,980shares | SOLE | 0 / 0 / 0 |
Accenture PLCCOM | G1151C101 | $670.22M | 0.66% | 3,380shares | SOLE | 0 / 0 / 0 |
Winmark CorporationCOM | 974250102 | $611.40M | 0.60% | 1,430shares | SOLE | 0 / 0 / 0 |
InsperityCOM | 45778Q107 | $440.21M | 0.43% | 16,280shares | SOLE | 0 / 0 / 0 |
IMAX CorpCOM | 45245E109 | $340.00M | 0.33% | 8,945shares | SOLE | 0 / 0 / 0 |
Gildan Activewear IncCOM | 375916103 | $239.29M | 0.23% | 4,300shares | SOLE | 0 / 0 / 0 |
Brookfield CorporationCOM | 11271J107 | $220.93M | 0.22% | 5,459shares | SOLE | 0 / 0 / 0 |
Brookfield Asset Management Ltd. Class ACOM | 113004105 | $214.56M | 0.21% | 4,827shares | SOLE | 0 / 0 / 0 |
Amphenol CorporationCOM | 032095101 | $209.11M | 0.20% | 1,655shares | SOLE | 0 / 0 / 0 |
Thomson Reuters CorpCOM | 884903808 | $113.83M | 0.11% | 1,265shares | SOLE | 0 / 0 / 0 |
Form type
13F-HR
Filing date
Apr 1, 2026
Holdings as of
March 31, 2026
Accession
0001869316-26-000002
CIK
0001869316
Total Portfolio Value
$102.13B
Number of Positions
45
45 reported by filer
Top 10 Concentration
68.2%
Top 20 Concentration
81.8%
Unique Issuers
45
By CUSIP
Avg. Position Size
$2.27B
Across 45 holdings