| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BWIN | THE BALDWIN INSURANCE GRP IN | 0.35% | 3,010,000 | $128,858,100 | No Change | $42.81 | 13F | |
| PLNT | PLANET FITNESS INC | 0.34% | 1,150,000 | $125,407,500 | No Change | $109.05 | 13F | |
| FWONK | LIBERTY MEDIA CORP DEL | 0.28% | 1,000,000 | $104,500,000 | No Change | $104.5 | 13F | |
| DRVN | DRIVEN BRANDS HLDGS INC | 0.24% | 5,000,000 | $87,800,000 | No Change | $17.56 | 13F | |
| JBTM | JBT MAREL CORPORATION | 0.23% | 700,000 | $84,182,000 | No Change | $120.26 | 13F | |
| FA | FIRST ADVANTAGE CORP | 0.17% | 3,750,000 | $62,287,500 | No Change | $16.61 | 13F | |
| CGNX | COGNEX CORP | 0.16% | 1,900,000 | $60,268,000 | No Change | $31.72 | 13F | |
| HEI | HEICO CORP | 0.14% | 162,433 | $53,278,024 | No Change | $328 | 13F | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.13% | 225,000 | $47,013,750 | No Change | $208.95 | 13F | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 0.13% | 575,802 | $47,676,406 | No Change | $82.8 | 13F | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.11% | 265,000 | $40,089,200 | No Change | $151.28 | 13F | |
| WCN | WASTE CONNECTIONS INC | 0.11% | 225,000 | $42,012,000 | No Change | $186.72 | 13F | |
| GDYN | GRID DYNAMICS HLDGS INC | 0.09% | 3,000,000 | $34,650,000 | No Change | $11.55 | 13F | |
| MC | MOELIS & CO | 0.09% | 527,186 | $32,854,232 | No Change | $62.32 | 13F | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.08% | 96,358 | $29,533,727 | No Change | $306.5 | 13F | |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 0.08% | 3,503,284 | $29,742,881 | No Change | $8.49 | 13F | |
| GCMG | GCM GROSVENOR INC | 0.07% | 2,200,000 | $25,432,000 | No Change | $11.56 | 13F | |
| MCO | MOODYS CORP | 0.05% | 36,029 | $18,071,786 | No Change | $501.59 | 13F | |
| RPAY | REPAY HLDGS CORP | 0.05% | 3,750,000 | $18,075,000 | No Change | $4.82 | 13F | |
| BYD | BOYD GAMING CORP | 0.02% | 79,700 | $6,234,931 | No Change | $78.23 | 13F | |
| COST | COSTCO WHSL CORP | 0.02% | 6,349 | $6,285,129 | No Change | $989.94 | 13F | |
| MBLY | MOBILEYE GLOBAL INC | 0.02% | 421,200 | $7,573,176 | No Change | $17.98 | 13F | |
| STEP | STEPSTONE GROUP INC | 0.02% | 140,515 | $7,798,582 | No Change | $55.5 | 13F | |
| HDB | HDFC BANK LTD | 0.01% | 53,595 | $4,109,129 | No Change | $76.67 | 13F | |
| HGV | HILTON GRAND VACATIONS INC | 0.01% | 110,200 | $4,576,606 | No Change | $41.53 | 13F | |
| MRP | MILLROSE PPTYS INC | 0.01% | 171,526 | $4,890,206 | No Change | $28.51 | 13F | |
| POOL | POOL CORP | 0.01% | 15,762 | $4,594,308 | No Change | $291.48 | 13F | |
| PTLO | PORTILLOS INC | 0.01% | 384,549 | $4,487,687 | No Change | $11.67 | 13F | |
| NTRA | NATERA INC | 0.00343% | 7,500 | $1,267,050 | No Change | $168.94 | 13F | |
| BLK | BLACKROCK INC | 0.00313% | 1,100 | $1,154,175 | No Change | $1049.25 | 13F | |
| JKHY | HENRY JACK & ASSOC INC | 0.00293% | 6,000 | $1,081,020 | No Change | $180.17 | 13F | |
| VCTR | VICTORY CAP HLDGS INC | 0.00286% | 16,596 | $1,056,667 | No Change | $63.67 | 13F | |
| ESNT | ESSENT GROUP LTD | 0.00236% | 14,334 | $870,504 | No Change | $60.73 | 13F | |
| HD | HOME DEPOT INC | 0.00199% | 2,000 | $733,280 | No Change | $366.64 | 13F | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.00198% | 1 | $728,800 | No Change | $728800 | 13F | |
| QCOM | QUALCOMM INC | 0.00173% | 4,000 | $637,040 | No Change | $159.26 | 13F | |
| GS | GOLDMAN SACHS GROUP INC | 0.00153% | 800 | $566,200 | No Change | $707.75 | 13F | |
| GRAL | GRAIL INC | 0.00108% | 7,713 | $396,602 | No Change | $51.42 | 13F | |
| TROW | PRICE T ROWE GROUP INC | 0.00105% | 4,000 | $386,000 | No Change | $96.5 | 13F | |
| CYH | COMMUNITY HEALTH SYS INC | 100 | $340 | No Change | $3.4 | 13F |