Portfolio value
$358.84B
Holdings count
41
41 positions reportedAccession #
0001831133-26-000001
Form 13F-HR41 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
NOVA LTDCOM | M7516K103 | $20.90B | 5.82% | 63,630shares | SOLE | 23,630 / 0 / 40,000 |
BIO-TECHNE CORPCOM | 09073M104 | $20.37B | 5.68% | 346,450shares | SOLE | 218,950 / 0 / 127,500 |
ROLLINS INCCOM | 775711104 | $18.31B | 5.10% | 305,000shares | SOLE | 185,000 / 0 / 120,000 |
BENTLEY SYS INCCOM CL B | 08265T208 | $17.61B | 4.91% | 461,409shares | SOLE | 296,409 / 0 / 165,000 |
HOULIHAN LOKEY INCCL A | 441593100 | $17.01B | 4.74% | 97,650shares | SOLE | 27,650 / 0 / 70,000 |
MANHATTAN ASSOCIATES INCCOM | 562750109 | $16.45B | 4.58% | 94,910shares | SOLE | 54,910 / 0 / 40,000 |
BALCHEM CORPCOM | 057665200 | $15.54B | 4.33% | 101,300shares | SOLE | 56,300 / 0 / 45,000 |
TYLER TECHNOLOGIES INCCOM | 902252105 | $13.74B | 3.83% | 30,275shares | SOLE | 10,275 / 0 / 20,000 |
CSW INDUSTRIALS INCCOM | 126402106 | $13.56B | 3.78% | 46,200shares | SOLE | 6,200 / 0 / 40,000 |
FABRINETSHS | G3323L100 | $12.52B | 3.49% | 27,500shares | SOLE | 0 / 0 / 27,500 |
TRANSMEDICS GROUP INCCOM | 89377M109 | $12.40B | 3.46% | 101,939shares | SOLE | 41,939 / 0 / 60,000 |
SITIME CORPCOM | 82982T106 | $12.36B | 3.44% | 35,000shares | SOLE | 0 / 0 / 35,000 |
AMERICAN WTR WKS CO INC NEWCOM | 030420103 | $11.78B | 3.28% | 90,240shares | SOLE | 90,240 / 0 / 0 |
TREX CO INCCOM | 89531P105 | $10.61B | 2.96% | 302,462shares | SOLE | 152,462 / 0 / 150,000 |
HAWKINS INCCOM | 420261109 | $9.36B | 2.61% | 65,900shares | SOLE | 20,900 / 0 / 45,000 |
VEEVA SYS INCCL A COM | 922475108 | $8.84B | 2.46% | 39,600shares | SOLE | 39,600 / 0 / 0 |
ENTEGRIS INCCOM | 29362U104 | $8.82B | 2.46% | 104,700shares | SOLE | 44,700 / 0 / 60,000 |
MSCI INCCOM | 55354G100 | $8.69B | 2.42% | 15,150shares | SOLE | 15,150 / 0 / 0 |
FTI CONSULTING INCCOM | 302941109 | $8.54B | 2.38% | 50,000shares | SOLE | 0 / 0 / 50,000 |
EASTGROUP PPTYS INCCOM | 277276101 | $8.48B | 2.36% | 47,600shares | SOLE | 10,600 / 0 / 37,000 |
EXPONENT INCCOM | 30214U102 | $8.37B | 2.33% | 120,500shares | SOLE | 35,500 / 0 / 85,000 |
BRUKER CORPCOM | 116794108 | $8.17B | 2.28% | 173,500shares | SOLE | 47,500 / 0 / 126,000 |
PAYCOM SOFTWARE INCCOM | 70432V102 | $8.05B | 2.24% | 50,500shares | SOLE | 15,500 / 0 / 35,000 |
ALARM COM HLDGS INCCOM | 011642105 | $7.66B | 2.13% | 150,100shares | SOLE | 75,100 / 0 / 75,000 |
TRADEWEB MKTS INCCL A | 892672106 | $7.47B | 2.08% | 69,500shares | SOLE | 69,500 / 0 / 0 |
FEDERAL SIGNAL CORPCOM | 313855108 | $7.44B | 2.07% | 68,500shares | SOLE | 68,500 / 0 / 0 |
GRACO INCCOM | 384109104 | $7.38B | 2.06% | 90,000shares | SOLE | 0 / 0 / 90,000 |
STRIDE INCCOM | 86333M108 | $7.01B | 1.95% | 108,000shares | SOLE | 13,000 / 0 / 95,000 |
MIRION TECHNOLOGIES INCCOM CL A | 60471A101 | $5.98B | 1.67% | 255,400shares | SOLE | 85,400 / 0 / 170,000 |
STEVANATO GROUP S P AORD SHS | T9224W109 | $3.52B | 0.98% | 175,000shares | SOLE | 0 / 0 / 175,000 |
HEALTHEQUITY INCCOM | 42226A107 | $3.41B | 0.95% | 37,200shares | SOLE | 37,200 / 0 / 0 |
BELLRING BRANDS INCCOMMON STOCK | 07831C103 | $2.94B | 0.82% | 110,000shares | SOLE | 0 / 0 / 110,000 |
ADVANCED DRAIN SYS INC DELCOM | 00790R104 | $2.36B | 0.66% | 16,300shares | SOLE | 16,300 / 0 / 0 |
TRANSCAT INCCOM | 893529107 | $2.27B | 0.63% | 40,000shares | SOLE | 0 / 0 / 40,000 |
BADGER METER INCCOM | 056525108 | $2.09B | 0.58% | 12,000shares | SOLE | 12,000 / 0 / 0 |
DOXIMITY INCCL A | 26622P107 | $1.82B | 0.51% | 41,200shares | SOLE | 41,200 / 0 / 0 |
ENERGY RECOVERY INCCOM | 29270J100 | $1.73B | 0.48% | 128,160shares | SOLE | 128,160 / 0 / 0 |
COGNEX CORPCOM | 192422103 | $1.51B | 0.42% | 42,012shares | SOLE | 42,012 / 0 / 0 |
UNIVERSAL DISPLAY CORPCOM | 91347P105 | $1.51B | 0.42% | 12,900shares | SOLE | 12,900 / 0 / 0 |
UNIVERSAL TECHNICAL INST INCCOM | 913915104 | $1.16B | 0.32% | 44,300shares | SOLE | 44,300 / 0 / 0 |
KINSALE CAP GROUP INCCOM | 49714P108 | $1.10B | 0.31% | 2,800shares | SOLE | 2,800 / 0 / 0 |
Form type
13F-HR
Filing date
Mar 10, 2026
Holdings as of
December 31, 2025
Accession
0001831133-26-000001
CIK
0001831133
Total Portfolio Value
$358.84B
Number of Positions
41
41 reported by filer
Top 10 Concentration
46.3%
Top 20 Concentration
74.1%
Unique Issuers
41
By CUSIP
Avg. Position Size
$8.75B
Across 41 holdings