Portfolio value
$387.89B
Holdings count
39
39 positions reportedAccession #
0001085146-25-004529
Form 13F-HR39 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
BENTLEY SYS INCCOM CL B | 08265T208 | $23.58B | 6.08% | 436,900shares | SOLE | 271,900 / 0 / 165,000 |
TYLER TECHNOLOGIES INCCOM | 902252105 | $22.57B | 5.82% | 38,075shares | SOLE | 18,075 / 0 / 20,000 |
NOVA LTDCOM | M7516K103 | $19.77B | 5.10% | 71,830shares | SOLE | 21,830 / 0 / 50,000 |
STRIDE INCCOM | 86333M108 | $17.42B | 4.49% | 120,000shares | SOLE | 25,000 / 0 / 95,000 |
TRANSMEDICS GROUP INCCOM | 89377M109 | $16.88B | 4.35% | 125,936shares | SOLE | 65,936 / 0 / 60,000 |
TREX CO INCCOM | 89531P105 | $16.34B | 4.21% | 300,462shares | SOLE | 150,462 / 0 / 150,000 |
BIO-TECHNE CORPCOM | 09073M104 | $15.18B | 3.91% | 294,950shares | SOLE | 194,950 / 0 / 100,000 |
ROLLINS INCCOM | 775711104 | $14.95B | 3.85% | 265,000shares | SOLE | 145,000 / 0 / 120,000 |
HOULIHAN LOKEY INCCL A | 441593100 | $14.58B | 3.76% | 81,000shares | SOLE | 11,000 / 0 / 70,000 |
MANHATTAN ASSOCIATES INCCOM | 562750109 | $14.03B | 3.62% | 71,060shares | SOLE | 31,060 / 0 / 40,000 |
PAYCOM SOFTWARE INCCOM | 70432V102 | $13.31B | 3.43% | 57,500shares | SOLE | 22,500 / 0 / 35,000 |
BRUKER CORPCOM | 116794108 | $12.80B | 3.30% | 310,700shares | SOLE | 140,700 / 0 / 170,000 |
AMERICAN WTR WKS CO INC NEWCOM | 030420103 | $12.04B | 3.10% | 86,540shares | SOLE | 86,540 / 0 / 0 |
BALCHEM CORPCOM | 057665200 | $11.84B | 3.05% | 74,400shares | SOLE | 29,400 / 0 / 45,000 |
ANSYS INCCOM | 03662Q105 | $11.56B | 2.98% | 32,900shares | SOLE | 32,900 / 0 / 0 |
CSW INDUSTRIALS INCCOM | 126402106 | $11.47B | 2.96% | 40,000shares | SOLE | 0 / 0 / 40,000 |
VEEVA SYS INCCL A COM | 922475108 | $10.31B | 2.66% | 35,800shares | SOLE | 35,800 / 0 / 0 |
ALARM COM HLDGS INCCOM | 011642105 | $10.05B | 2.59% | 177,600shares | SOLE | 102,600 / 0 / 75,000 |
FABRINETSHS | G3323L100 | $9.72B | 2.51% | 33,000shares | SOLE | 0 / 0 / 33,000 |
SITIME CORPCOM | 82982T106 | $9.59B | 2.47% | 45,000shares | SOLE | 0 / 0 / 45,000 |
EXPONENT INCCOM | 30214U102 | $9.08B | 2.34% | 121,600shares | SOLE | 36,600 / 0 / 85,000 |
HAWKINS INCCOM | 420261109 | $8.40B | 2.17% | 59,100shares | SOLE | 14,100 / 0 / 45,000 |
FTI CONSULTING INCCOM | 302941109 | $8.07B | 2.08% | 50,000shares | SOLE | 0 / 0 / 50,000 |
GRACO INCCOM | 384109104 | $7.74B | 1.99% | 90,000shares | SOLE | 0 / 0 / 90,000 |
TRADEWEB MKTS INCCL A | 892672106 | $7.69B | 1.98% | 52,500shares | SOLE | 52,500 / 0 / 0 |
MSCI INCCOM | 55354G100 | $7.35B | 1.90% | 12,750shares | SOLE | 12,750 / 0 / 0 |
BELLRING BRANDS INCCOMMON STOCK | 07831C103 | $6.37B | 1.64% | 110,000shares | SOLE | 0 / 0 / 110,000 |
ENTEGRIS INCCOM | 29362U104 | $4.79B | 1.24% | 59,400shares | SOLE | 59,400 / 0 / 0 |
FEDERAL SIGNAL CORPCOM | 313855108 | $4.67B | 1.20% | 43,900shares | SOLE | 43,900 / 0 / 0 |
ADVANCED DRAIN SYS INC DELCOM | 00790R104 | $4.34B | 1.12% | 37,800shares | SOLE | 37,800 / 0 / 0 |
BADGER METER INCCOM | 056525108 | $4.31B | 1.11% | 17,600shares | SOLE | 17,600 / 0 / 0 |
FORMFACTOR INCCOM | 346375108 | $4.30B | 1.11% | 125,000shares | SOLE | 0 / 0 / 125,000 |
STEVANATO GROUP S P AORD SHS | T9224W109 | $4.28B | 1.10% | 175,000shares | SOLE | 0 / 0 / 175,000 |
MASIMO CORPCOM | 574795100 | $3.85B | 0.99% | 22,860shares | SOLE | 22,860 / 0 / 0 |
COGNEX CORPCOM | 192422103 | $3.50B | 0.90% | 110,212shares | SOLE | 110,212 / 0 / 0 |
TRANSCAT INCCOM | 893529107 | $3.44B | 0.89% | 40,000shares | SOLE | 0 / 0 / 40,000 |
HEALTHEQUITY INCCOM | 42226A107 | $2.94B | 0.76% | 28,100shares | SOLE | 28,100 / 0 / 0 |
ENERGY RECOVERY INCCOM | 29270J100 | $2.63B | 0.68% | 205,560shares | SOLE | 205,560 / 0 / 0 |
UNIVERSAL DISPLAY CORPCOM | 91347P105 | $2.16B | 0.56% | 14,000shares | SOLE | 14,000 / 0 / 0 |
Form type
13F-HR
Filing date
Aug 5, 2025
Holdings as of
June 30, 2025
Accession
0001085146-25-004529
CIK
0001831133
Total Portfolio Value
$387.89B
Number of Positions
39
39 reported by filer
Top 10 Concentration
45.2%
Top 20 Concentration
74.2%
Unique Issuers
39
By CUSIP
Avg. Position Size
$9.95B
Across 39 holdings