Portfolio value
$400.41B
Holdings count
41
41 positions reportedAccession #
0001831133-25-000003
Form 13F-HR41 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
BENTLEY SYS INCCOM CL B | 08265T208 | $23.74B | 5.93% | 460,900shares | SOLE | 295,900 / 0 / 165,000 |
NOVA LTDCOM | M7516K103 | $23.55B | 5.88% | 73,680shares | SOLE | 23,680 / 0 / 50,000 |
TYLER TECHNOLOGIES INCCOM | 902252105 | $21.23B | 5.30% | 40,575shares | SOLE | 20,575 / 0 / 20,000 |
BIO-TECHNE CORPCOM | 09073M104 | $20.14B | 5.03% | 362,050shares | SOLE | 234,550 / 0 / 127,500 |
STRIDE INCCOM | 86333M108 | $19.69B | 4.92% | 132,200shares | SOLE | 37,200 / 0 / 95,000 |
MANHATTAN ASSOCIATES INCCOM | 562750109 | $18.89B | 4.72% | 92,160shares | SOLE | 52,160 / 0 / 40,000 |
HOULIHAN LOKEY INCCL A | 441593100 | $18.27B | 4.56% | 89,000shares | SOLE | 19,000 / 0 / 70,000 |
ROLLINS INCCOM | 775711104 | $17.45B | 4.36% | 297,000shares | SOLE | 177,000 / 0 / 120,000 |
TREX CO INCCOM | 89531P105 | $16.66B | 4.16% | 322,462shares | SOLE | 172,462 / 0 / 150,000 |
TRANSMEDICS GROUP INCCOM | 89377M109 | $14.65B | 3.66% | 130,586shares | SOLE | 70,586 / 0 / 60,000 |
AMERICAN WTR WKS CO INC NEWCOM | 030420103 | $13.58B | 3.39% | 97,540shares | SOLE | 97,540 / 0 / 0 |
PAYCOM SOFTWARE INCCOM | 70432V102 | $13.22B | 3.30% | 63,500shares | SOLE | 28,500 / 0 / 35,000 |
FABRINETSHS | G3323L100 | $12.03B | 3.01% | 33,000shares | SOLE | 0 / 0 / 33,000 |
VEEVA SYS INCCL A COM | 922475108 | $11.98B | 2.99% | 40,200shares | SOLE | 40,200 / 0 / 0 |
BALCHEM CORPCOM | 057665200 | $11.81B | 2.95% | 78,700shares | SOLE | 33,700 / 0 / 45,000 |
HAWKINS INCCOM | 420261109 | $10.80B | 2.70% | 59,100shares | SOLE | 14,100 / 0 / 45,000 |
SITIME CORPCOM | 82982T106 | $10.55B | 2.63% | 35,000shares | SOLE | 0 / 0 / 35,000 |
CSW INDUSTRIALS INCCOM | 126402106 | $9.71B | 2.42% | 40,000shares | SOLE | 0 / 0 / 40,000 |
ALARM COM HLDGS INCCOM | 011642105 | $8.72B | 2.18% | 164,300shares | SOLE | 89,300 / 0 / 75,000 |
EXPONENT INCCOM | 30214U102 | $8.45B | 2.11% | 121,600shares | SOLE | 36,600 / 0 / 85,000 |
MSCI INCCOM | 55354G100 | $8.14B | 2.03% | 14,350shares | SOLE | 14,350 / 0 / 0 |
FTI CONSULTING INCCOM | 302941109 | $8.08B | 2.02% | 50,000shares | SOLE | 0 / 0 / 50,000 |
GRACO INCCOM | 384109104 | $7.65B | 1.91% | 90,000shares | SOLE | 0 / 0 / 90,000 |
TRADEWEB MKTS INCCL A | 892672106 | $7.21B | 1.80% | 65,000shares | SOLE | 65,000 / 0 / 0 |
BRUKER CORPCOM | 116794108 | $7.17B | 1.79% | 220,600shares | SOLE | 94,600 / 0 / 126,000 |
EASTGROUP PPTYS INCCOM | 277276101 | $6.26B | 1.56% | 37,000shares | SOLE | 0 / 0 / 37,000 |
FEDERAL SIGNAL CORPCOM | 313855108 | $4.91B | 1.23% | 41,300shares | SOLE | 41,300 / 0 / 0 |
FORMFACTOR INCCOM | 346375108 | $4.55B | 1.14% | 125,000shares | SOLE | 0 / 0 / 125,000 |
STEVANATO GROUP S P AORD SHS | T9224W109 | $4.51B | 1.13% | 175,000shares | SOLE | 0 / 0 / 175,000 |
ENTEGRIS INCCOM | 29362U104 | $4.49B | 1.12% | 48,600shares | SOLE | 48,600 / 0 / 0 |
BELLRING BRANDS INCCOMMON STOCK | 07831C103 | $4.00B | 1.00% | 110,000shares | SOLE | 0 / 0 / 110,000 |
MIRION TECHNOLOGIES INCCOM CL A | 60471A101 | $3.99B | 1.00% | 171,600shares | SOLE | 78,600 / 0 / 93,000 |
ADVANCED DRAIN SYS INC DELCOM | 00790R104 | $3.69B | 0.92% | 26,600shares | SOLE | 26,600 / 0 / 0 |
ENERGY RECOVERY INCCOM | 29270J100 | $3.17B | 0.79% | 205,560shares | SOLE | 205,560 / 0 / 0 |
HEALTHEQUITY INCCOM | 42226A107 | $3.12B | 0.78% | 32,900shares | SOLE | 32,900 / 0 / 0 |
COGNEX CORPCOM | 192422103 | $3.00B | 0.75% | 66,312shares | SOLE | 66,312 / 0 / 0 |
TRANSCAT INCCOM | 893529107 | $2.93B | 0.73% | 40,000shares | SOLE | 0 / 0 / 40,000 |
DOXIMITY INCCL A | 26622P107 | $2.36B | 0.59% | 32,200shares | SOLE | 32,200 / 0 / 0 |
BADGER METER INCCOM | 056525108 | $2.14B | 0.54% | 12,000shares | SOLE | 12,000 / 0 / 0 |
UNIVERSAL DISPLAY CORPCOM | 91347P105 | $2.01B | 0.50% | 14,000shares | SOLE | 14,000 / 0 / 0 |
MASIMO CORPCOM | 574795100 | $1.91B | 0.48% | 12,960shares | SOLE | 12,960 / 0 / 0 |
Form type
13F-HR
Filing date
Nov 13, 2025
Holdings as of
September 30, 2025
Accession
0001831133-25-000003
CIK
0001831133
Total Portfolio Value
$400.41B
Number of Positions
41
41 reported by filer
Top 10 Concentration
48.5%
Top 20 Concentration
76.2%
Unique Issuers
41
By CUSIP
Avg. Position Size
$9.77B
Across 41 holdings