- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC (Call) | 0.84% | 709,300 | $169,054,562 | 709,300 | New | $238.34 | 13F |
| ECL | ECOLAB INC | 0.38% | 276,003 | $76,897,196 | 276,003 | New | $278.61 | 13F |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.35% | 1,729,280 | $70,623,795 | 1,729,280 | New | $40.84 | 13F |
| MKC | MCCORMICK & CO INC | 0.18% | 735,626 | $37,090,263 | 735,626 | New | $50.42 | 13F |
| POOL | POOL CORP | 0.17% | 159,803 | $34,341,665 | 159,803 | New | $214.9 | 13F |
| SOLS | SOLSTICE ADVANCED MATLS INC | 0.17% | 384,351 | $34,053,499 | 384,351 | New | $88.6 | 13F |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 0.08% | 174,683 | $16,455,139 | 174,683 | New | $94.2 | 13F |
| ALLE | ALLEGION PLC | 0.07% | 97,198 | $13,655,347 | 97,198 | New | $140.49 | 13F |
| FAF | FIRST AMERN FINL CORP | 0.06% | 168,238 | $11,539,444 | 168,238 | New | $68.59 | 13F |
| OCTV | OCTAVE INTELLIGENCE PLC | 0.06% | 784,917 | $12,794,147 | 784,917 | New | $16.3 | 13F |
| ARXS | ARXIS INC | 0.05% | 216,695 | $9,998,307 | 216,695 | New | $46.14 | 13F |
| NPO | ENPRO INC | 0.05% | 27,863 | $10,502,401 | 27,863 | New | $376.93 | 13F |
| HONA | HONEYWELL AEROSPACE INC | 0.05% | 48,763 | $10,780,524 | 48,763 | New | $221.08 | 13F |
| NOVT | NOVANTA INC | 0.05% | 60,724 | $9,851,862 | 60,724 | New | $162.24 | 13F |
| AROC | ARCHROCK INC | 0.04% | 184,340 | $7,504,481 | 184,340 | New | $40.71 | 13F |
| MHK | MOHAWK INDS INC | 0.04% | 74,123 | $8,993,344 | 74,123 | New | $121.33 | 13F |
| DPC | DPC HOLDINGS PLC | 0.02% | 75,000 | $3,679,500 | 75,000 | New | $49.06 | 13F |
| ROP | ROPER TECHNOLOGIES INC | 0.01% | 8,109 | $2,744,005 | 8,109 | New | $338.39 | 13F |