| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CRH | CRH PLC | 4.26% | 8,620,046 | $1,033,543,515 | -1,077,111 | -11.11% | $119.9 | 13F |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4.07% | 11,712,040 | $987,676,333 | -2,124,723 | -15.36% | $84.33 | 13F |
| VIK | VIKING HOLDINGS LTD | 3.92% | 15,319,071 | $952,233,453 | -2,561,849 | -14.33% | $62.16 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 3.75% | 5,571,318 | $910,353,361 | -1,280,051 | -18.68% | $163.4 | 13F |
| WAB | WABTEC | 3.05% | 3,688,625 | $739,458,654 | -370,873 | -9.14% | $200.47 | 13F |
| ITT | ITT INC | 2.9% | 3,940,989 | $704,491,194 | -286,763 | -6.78% | $178.76 | 13F |
| TSCO | TRACTOR SUPPLY CO | 2.84% | 12,134,768 | $690,104,256 | -578,641 | -4.55% | $56.87 | 13F |
| MLM | MARTIN MARIETTA MATLS INC | 2.69% | 1,036,563 | $653,324,928 | -146,704 | -12.4% | $630.28 | 13F |
| TRMB | TRIMBLE INC | 2.57% | 7,644,739 | $624,192,939 | -999,847 | -11.57% | $81.65 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.55% | 2,218,165 | $619,511,303 | -41,820 | -1.85% | $279.29 | 13F |
| MIDD | MIDDLEBY CORP | 2.3% | 4,196,399 | $557,827,319 | -531,105 | -11.23% | $132.93 | 13F |
| SCI | SERVICE CORP INTL | 2.27% | 6,609,399 | $550,034,185 | -315,342 | -4.55% | $83.22 | 13F |
| LH | LABCORP HOLDINGS INC | 2.17% | 1,837,035 | $527,339,267 | -295,757 | -13.87% | $287.06 | 13F |
| CNM | CORE & MAIN INC | 2.15% | 9,691,396 | $521,687,847 | -1,774,298 | -15.47% | $53.83 | 13F |
| ALC | ALCON AG | 2.06% | 6,727,682 | $501,077,655 | -34,724 | -0.51% | $74.48 | 13F |
| STE | STERIS PLC | 2.02% | 1,976,784 | $489,135,433 | -75,649 | -3.69% | $247.44 | 13F |
| EME | EMCOR GROUP INC | 1.97% | 735,769 | $477,911,396 | -171,086 | -18.87% | $649.54 | 13F |
| SIG | SIGNET JEWELERS LIMITED | 1.52% | 3,845,496 | $368,859,976 | -69,857 | -1.78% | $95.92 | 13F |
| SHOP | SHOPIFY INC | 1.35% | 2,210,771 | $328,542,329 | -35,702 | -1.59% | $148.61 | 13F |
| PWR | QUANTA SVCS INC | 1.27% | 745,180 | $308,817,496 | -271,943 | -26.74% | $414.42 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.96% | 4,357,853 | $232,665,772 | -836,443 | -16.1% | $53.39 | 13F |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.94% | 390,876 | $229,068,971 | -35,961 | -8.42% | $586.04 | 13F |
| CAE | CAE INC | 0.85% | 6,931,545 | $205,296,083 | -978,193 | -12.37% | $29.62 | 13F |
| NVDA | NVIDIA CORPORATION | 0.82% | 1,072,941 | $200,189,332 | -20,973 | -1.92% | $186.58 | 13F |
| NEM | NEWMONT CORP (Call) | 0.75% | 2,157,500 | $181,898,825 | -1,945,600 | -47.42% | $84.31 | 13F |
| CLH | CLEAN HARBORS INC | 0.74% | 773,380 | $179,594,304 | -173,578 | -18.33% | $232.22 | 13F |
| IDXX | IDEXX LABS INC | 0.74% | 282,018 | $180,178,480 | -291,695 | -50.84% | $638.89 | 13F |
| V | VISA INC | 0.73% | 518,983 | $177,170,417 | -21,333 | -3.95% | $341.38 | 13F |
| GOOG | ALPHABET INC | 0.66% | 658,921 | $160,480,210 | -27,859 | -4.06% | $243.55 | 13F |
| ENTG | ENTEGRIS INC | 0.53% | 1,392,575 | $128,757,485 | -1,526,860 | -52.3% | $92.46 | 13F |
| TECH | BIO-TECHNE CORP | 0.52% | 2,251,593 | $125,256,119 | -667,902 | -22.88% | $55.63 | 13F |
| MSFT | MICROSOFT CORP | 0.51% | 239,171 | $123,878,619 | -4,684 | -1.92% | $517.95 | 13F |
| NEM | NEWMONT CORP | 0.48% | 1,376,978 | $116,093,015 | -542,662 | -28.27% | $84.31 | 13F |
| ADBE | ADOBE INC | 0.46% | 318,624 | $112,394,616 | -45,214 | -12.43% | $352.75 | 13F |
| AVGO | BROADCOM INC | 0.46% | 339,334 | $111,949,680 | -20,940 | -5.81% | $329.91 | 13F |
| CR | CRANE COMPANY | 0.43% | 572,744 | $105,465,080 | -164,199 | -22.28% | $184.14 | 13F |
| INTU | INTUIT | 0.42% | 149,782 | $102,287,626 | -23,103 | -13.36% | $682.91 | 13F |
| COO | COOPER COS INC | 0.36% | 1,265,211 | $86,742,866 | -176,629 | -12.25% | $68.56 | 13F |
| CRM | SALESFORCE INC | 0.32% | 328,551 | $77,866,587 | -76,542 | -18.89% | $237 | 13F |
| ROL | ROLLINS INC | 0.29% | 1,188,856 | $69,833,401 | -76,687 | -6.06% | $58.74 | 13F |
| BN | BROOKFIELD CORP | 0.22% | 791,924 | $54,348,730 | -682,230 | -46.28% | $68.63 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.2% | 721,641 | $48,393,245 | -56,307 | -7.24% | $67.06 | 13F |
| WSM | WILLIAMS SONOMA INC | 0.2% | 253,021 | $49,452,954 | -13,719 | -5.14% | $195.45 | 13F |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.19% | 38,293 | $47,008,870 | -1,148 | -2.91% | $1227.61 | 13F |
| MHK | MOHAWK INDS INC | 0.17% | 324,409 | $41,822,808 | -223,436 | -40.78% | $128.92 | 13F |
| ZTS | ZOETIS INC | 0.17% | 281,933 | $41,252,437 | -411,843 | -59.36% | $146.32 | 13F |
| NET | CLOUDFLARE INC (Call) | 0.14% | 154,400 | $33,132,696 | -74,600 | -32.58% | $214.59 | 13F |
| CASY | CASEYS GEN STORES INC | 0.13% | 55,737 | $31,509,241 | -3,440 | -5.81% | $565.32 | 13F |
| DOCU | DOCUSIGN INC | 0.13% | 444,621 | $32,052,728 | -10,850 | -2.38% | $72.09 | 13F |
| NOW | SERVICENOW INC | 0.13% | 35,361 | $32,542,021 | -800 | -2.21% | $920.28 | 13F |
| WTM | WHITE MTNS INS GROUP LTD | 0.12% | 16,946 | $28,325,578 | -926 | -5.18% | $1671.52 | 13F |
| MIR | MIRION TECHNOLOGIES INC | 0.11% | 1,141,264 | $26,545,801 | -886,295 | -43.71% | $23.26 | 13F |
| MSCI | MSCI INC | 0.1% | 41,716 | $23,670,076 | -866 | -2.03% | $567.41 | 13F |
| MCO | MOODYS CORP | 0.1% | 52,400 | $24,967,552 | -1,174 | -2.19% | $476.48 | 13F |
| SPGI | S&P GLOBAL INC | 0.1% | 49,873 | $24,273,688 | -1,613 | -3.13% | $486.71 | 13F |
| CINF | CINCINNATI FINL CORP | 0.09% | 142,363 | $22,507,590 | -33,558 | -19.08% | $158.1 | 13F |
| FXI | ISHARES TR (Call) | 0.07% | 397,200 | $16,340,808 | -517,800 | -56.59% | $41.14 | 13F |
| AMRZ | AMRIZE LTD | 0.07% | 341,755 | $16,489,630 | -3,753 | -1.09% | $48.25 | 13F |
| KRMN | KARMAN HLDGS INC | 0.06% | 217,458 | $15,700,468 | -9,671 | -4.26% | $72.2 | 13F |
| ERII | ENERGY RECOVERY INC | 0.05% | 751,042 | $11,581,068 | -18,664 | -2.42% | $15.42 | 13F |
| GE | GE AEROSPACE | 0.05% | 38,648 | $11,626,091 | -3,592 | -8.5% | $300.82 | 13F |
| KEX | KIRBY CORP | 0.05% | 137,047 | $11,436,572 | -2,028,882 | -93.67% | $83.45 | 13F |
| ROST | ROSS STORES INC | 0.05% | 81,790 | $12,463,978 | -11,331 | -12.17% | $152.39 | 13F |
| FNV | FRANCO NEV CORP | 0.04% | 43,562 | $9,698,290 | -3,200 | -6.84% | $222.63 | 13F |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.04% | 288,403 | $9,485,575 | -21,427 | -6.92% | $32.89 | 13F |
| BWIN | THE BALDWIN INSURANCE GRP IN | 0.03% | 220,141 | $6,210,178 | -22,769 | -9.37% | $28.21 | 13F |
| OUT | OUTFRONT MEDIA INC | 0.03% | 455,914 | $8,352,344 | -140,408 | -23.55% | $18.32 | 13F |
| PTLO | PORTILLOS INC | 0.03% | 975,619 | $6,292,743 | -58,371 | -5.65% | $6.45 | 13F |
| CLFD | CLEARFIELD INC | 0.02% | 154,271 | $5,303,837 | -16,510 | -9.67% | $34.38 | 13F |
| GDDY | GODADDY INC | 0.02% | 34,716 | $4,750,190 | -108,376 | -75.74% | $136.83 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.02% | 51,729 | $5,067,890 | -6,513 | -11.18% | $97.97 | 13F |
| LLY | ELI LILLY & CO (Put) | 0.01% | 3,700 | $2,823,100 | -13,700 | -78.74% | $763 | 13F |
| MLNK | MERIDIANLINK INC | 0.01% | 168,583 | $3,359,859 | -150,334 | -47.14% | $19.93 | 13F |
| PII | POLARIS INC (Call) | 0.01% | 52,700 | $3,063,451 | -23,900 | -31.2% | $58.13 | 13F |
| EL | LAUDER ESTEE COS INC (Call) | 0.00904% | 24,900 | $2,194,188 | -23,000 | -48.02% | $88.12 | 13F |
| TENB | TENABLE HLDGS INC | 0.00629% | 52,349 | $1,526,497 | -15,219 | -22.52% | $29.16 | 13F |