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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VIK | VIKING HOLDINGS LTD | 4.45% | 8,601,393 | $900,307,805 | -2,200,810 | -20.37% | $104.67 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 4.1% | 4,523,826 | $828,357,779 | -820,629 | -15.35% | $183.11 | 13F |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3.45% | 8,892,691 | $697,186,974 | -381,217 | -4.11% | $78.4 | 13F |
| ITT | ITT INC | 3.39% | 3,466,371 | $685,509,529 | -447,115 | -11.42% | $197.76 | 13F |
| WAB | WABTEC | 3.23% | 2,421,552 | $652,850,419 | -502,091 | -17.17% | $269.6 | 13F |
| MKL | MARKEL GROUP INC | 3.2% | 331,679 | $647,772,404 | -45,964 | -12.17% | $1953.01 | 13F |
| MLM | MARTIN MARIETTA MATLS INC | 2.88% | 1,011,255 | $583,190,759 | -22,165 | -2.14% | $576.7 | 13F |
| LH | LABCORP HOLDINGS INC | 2.74% | 1,981,948 | $554,945,440 | -192,837 | -8.87% | $280 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.42% | 1,024,189 | $489,121,941 | -3,737 | -0.36% | $477.57 | 13F |
| CRH | CRH PLC | 2.42% | 4,577,115 | $489,751,305 | -280,373 | -5.77% | $107 | 13F |
| STE | STERIS PLC | 1.97% | 1,894,646 | $398,955,608 | -248,733 | -11.6% | $210.57 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.86% | 4,346,986 | $376,770,450 | -609,038 | -12.29% | $86.67 | 13F |
| EME | EMCOR GROUP INC | 1.72% | 419,806 | $348,388,603 | -136,043 | -24.47% | $829.88 | 13F |
| BRO | BROWN & BROWN INC | 1.55% | 4,892,500 | $313,853,875 | -3,129,623 | -39.01% | $64.15 | 13F |
| CNM | CORE & MAIN INC | 1.39% | 5,840,259 | $281,792,497 | -1,413,948 | -19.49% | $48.25 | 13F |
| TRMB | TRIMBLE INC | 1.29% | 5,080,354 | $260,012,518 | -525,514 | -9.37% | $51.18 | 13F |
| SCI | SERVICE CORP INTL | 1.25% | 3,326,683 | $252,694,841 | -2,787,068 | -45.59% | $75.96 | 13F |
| CPAY | CORPAY INC | 1.18% | 717,626 | $239,163,217 | -346,320 | -32.55% | $333.27 | 13F |
| PAYX | PAYCHEX INC | 1.13% | 2,320,215 | $228,146,741 | -1,349,858 | -36.78% | $98.33 | 13F |
| IRM | IRON MTN INC DEL (Put) | 1.09% | 1,737,300 | $219,438,363 | -42,200 | -2.37% | $126.31 | 13F |
| CLH | CLEAN HARBORS INC | 1.08% | 728,374 | $217,601,732 | -403,228 | -35.63% | $298.75 | 13F |
| CHRW | C H ROBINSON WORLDWIDE IN | 1.07% | 1,145,388 | $215,722,376 | -817,156 | -41.64% | $188.34 | 13F |
| SIG | SIGNET JEWELERS LIMITED | 1.04% | 2,436,873 | $210,058,453 | -837,943 | -25.59% | $86.2 | 13F |
| ROL | ROLLINS INC | 0.88% | 4,283,955 | $178,812,282 | -483,167 | -10.14% | $41.74 | 13F |
| CAE | CAE INC | 0.87% | 7,018,338 | $175,674,890 | -1,233,353 | -14.95% | $25.03 | 13F |
| BE | BLOOM ENERGY CORP (Put) | 0.77% | 513,800 | $155,527,260 | -12,000 | -2.28% | $302.7 | 13F |
| TSCO | TRACTOR SUPPLY CO | 0.68% | 4,336,775 | $137,085,458 | -8,959,689 | -67.38% | $31.61 | 13F |
| CR | CRANE COMPANY | 0.63% | 571,432 | $127,469,336 | -44,389 | -7.21% | $223.07 | 13F |
| MIDD | MIDDLEBY CORP | 0.48% | 568,621 | $97,808,498 | -931,846 | -62.1% | $172.01 | 13F |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.48% | 146,635 | $97,790,882 | -52,321 | -26.3% | $666.9 | 13F |
| DKS | DICKS SPORTING GOODS INC | 0.39% | 351,353 | $79,690,374 | -205,560 | -36.91% | $226.81 | 13F |
| FTV | FORTIVE CORP | 0.37% | 1,215,882 | $74,278,231 | -496,971 | -29.01% | $61.09 | 13F |
| CRWV | COREWEAVE INC (Put) | 0.34% | 684,700 | $68,155,038 | -11,500 | -1.65% | $99.54 | 13F |
| GOOG | ALPHABET INC (Call) | 0.3% | 170,100 | $60,101,433 | -3,800 | -2.19% | $353.33 | 13F |
| CDW | CDW CORP | 0.22% | 314,460 | $44,225,654 | -881,303 | -73.7% | $140.64 | 13F |
| NET | CLOUDFLARE INC (Call) | 0.21% | 176,400 | $43,267,392 | -134,400 | -43.24% | $245.28 | 13F |
| MOGA | MOOG INC | 0.21% | 100,313 | $42,516,662 | -461 | -0.46% | $423.84 | 13F |
| KEX | KIRBY CORP | 0.2% | 304,102 | $41,348,749 | -71,795 | -19.1% | $135.97 | 13F |
| USLM | UNITED STS LIME & MINERALS I | 0.2% | 380,570 | $39,834,262 | -25,111 | -6.19% | $104.67 | 13F |
| WSM | WILLIAMS SONOMA INC | 0.19% | 161,830 | $37,722,573 | -71,233 | -30.56% | $233.1 | 13F |
| OKLO | OKLO INC (Put) | 0.16% | 637,500 | $33,360,375 | -9,800 | -1.51% | $52.33 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I (Call) | 0.16% | 599,700 | $32,923,530 | -80,300 | -11.81% | $54.9 | 13F |
| APG | API GROUP CORP | 0.12% | 560,842 | $23,751,659 | -167,183 | -22.96% | $42.35 | 13F |
| LAMR | LAMAR ADVERTISING CO | 0.11% | 140,364 | $21,893,977 | -331,215 | -70.24% | $155.98 | 13F |
| UNP | UNION PAC CORP | 0.11% | 79,100 | $21,515,200 | -45,327 | -36.43% | $272 | 13F |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 0.08% | 1,782,894 | $16,670,059 | -609,200 | -25.47% | $9.35 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 0.07% | 128,741 | $14,330,161 | -18,389 | -12.5% | $111.31 | 13F |
| GE | GE AEROSPACE | 0.07% | 37,562 | $14,038,046 | -1,703 | -4.34% | $373.73 | 13F |
| ONON | ON HLDG AG (Call) | 0.07% | 387,900 | $13,739,418 | -7,900 | -2% | $35.42 | 13F |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.05% | 8,480 | $10,833,285 | -1,686 | -16.58% | $1277.51 | 13F |
| BN | BROOKFIELD CORP | 0.04% | 206,886 | $8,824,355 | -558,955 | -72.99% | $42.65 | 13F |
| RBLX | ROBLOX CORP (Put) | 0.04% | 134,300 | $7,303,234 | -533,700 | -79.9% | $54.38 | 13F |
| TRU | TRANSUNION | 0.04% | 110,466 | $7,969,017 | -15,708 | -12.45% | $72.14 | 13F |
| PTON | PELOTON INTERACTIVE INC | 0.03% | 998,069 | $5,898,588 | -810,405 | -44.81% | $5.91 | 13F |
| VFC | V F CORP (Call) | 0.00992% | 120,300 | $2,006,604 | -53,400 | -30.74% | $16.68 | 13F |
| PII | POLARIS INC (Call) | 0.00582% | 17,200 | $1,177,168 | -5,900 | -25.54% | $68.44 | 13F |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 0.00347% | 19,213 | $701,082 | -43,738 | -69.48% | $36.49 | 13F |
| PTLO | PORTILLOS INC | 0.00328% | 140,035 | $663,766 | -1,013,365 | -87.86% | $4.74 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.00019% | 718 | $39,418 | -893,676 | -99.92% | $54.9 | 13F |
| NET | CLOUDFLARE INC | 0.00005% | 38 | $9,321 | -854,886 | Exited | $245.29 | 13F |
| PII | POLARIS INC | 0.00005% | 149 | $10,198 | -162 | -52.09% | $68.44 | 13F |
| VFC | V F CORP | 0.00003% | 325 | $5,421 | -173 | -34.74% | $16.68 | 13F |
| BE | BLOOM ENERGY CORP | 0.00001% | 10 | $3,027 | -8 | -44.44% | $302.7 | 13F |
| ONON | ON HLDG AG | 0.00001% | 64 | $2,267 | -2,466,227 | Exited | $35.42 | 13F |