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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LYV | LIVE NATION ENTERTAINMENT IN | 4.17% | 5,344,455 | $815,082,832 | -241,717 | -4.33% | $152.51 | 13F |
| VIK | VIKING HOLDINGS LTD | 4.06% | 10,802,203 | $793,745,876 | -3,104,674 | -22.32% | $73.48 | 13F |
| WAB | WABTEC | 3.74% | 2,923,643 | $730,647,622 | -635,776 | -17.86% | $249.91 | 13F |
| MKL | MARKEL GROUP INC | 3.70% | 377,643 | $722,835,137 | -50,239 | -11.74% | $1914.07 | 13F |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3.51% | 9,273,908 | $685,527,279 | -1,155,135 | -11.08% | $73.92 | 13F |
| MLM | MARTIN MARIETTA MATLS INC | 3.11% | 1,033,420 | $608,353,686 | -34,110 | -3.2% | $588.68 | 13F |
| BRO | BROWN & BROWN INC | 2.68% | 8,022,123 | $523,122,641 | -1,412,679 | -14.97% | $65.21 | 13F |
| CRH | CRH PLC | 2.61% | 4,857,488 | $510,619,139 | -1,921,940 | -28.35% | $105.12 | 13F |
| SCI | SERVICE CORP INTL | 2.58% | 6,113,751 | $504,445,595 | -312,834 | -4.87% | $82.51 | 13F |
| ALC | ALCON AG | 2.14% | 5,676,304 | $418,614,617 | -542,000 | -8.72% | $73.75 | 13F |
| TRMB | TRIMBLE INC | 1.87% | 5,605,868 | $365,670,770 | -1,692,403 | -23.19% | $65.23 | 13F |
| CNM | CORE & MAIN INC | 1.83% | 7,254,207 | $358,357,826 | -524,169 | -6.74% | $49.4 | 13F |
| PAYX | PAYCHEX INC | 1.73% | 3,670,073 | $338,087,125 | -2,046,164 | -35.8% | $92.12 | 13F |
| CPAY | CORPAY INC | 1.58% | 1,063,946 | $309,597,647 | -57,979 | -5.17% | $290.99 | 13F |
| SIG | SIGNET JEWELERS LTD | 1.45% | 3,243,549 | $283,745,667 | -31,267 | -0.95% | 13G | |
| MIDD | MIDDLEBY CORP | 1.02% | 1,500,467 | $198,931,915 | -1,527,822 | -50.45% | $132.58 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.75% | 299,500 | $147,213,235 | -15,532 | -4.93% | $491.53 | 13F |
| CDW | CDW CORP | 0.74% | 1,195,763 | $144,711,238 | -1,081,732 | -47.5% | $121.02 | 13F |
| PWR | QUANTA SVCS INC | 0.74% | 263,823 | $144,844,103 | -40,532 | -13.32% | $549.02 | 13F |
| ENTG | ENTEGRIS INC | 0.61% | 1,020,870 | $119,686,799 | -221,472 | -17.83% | $117.24 | 13F |
| MORN | MORNINGSTAR INC | 0.55% | 637,723 | $107,807,073 | -884,769 | -58.11% | $169.05 | 13F |
| FTV | FORTIVE CORP | 0.48% | 1,712,853 | $94,686,514 | -2,149,611 | -55.65% | $55.28 | 13F |
| WDAY | WORKDAY INC | 0.43% | 652,998 | $84,837,500 | -74,711 | -10.27% | $129.92 | 13F |
| GRMN | GARMIN LTD | 0.43% | 361,610 | $83,897,136 | -172,446 | -32.29% | $232.01 | 13F |
| MSFT | MICROSOFT CORP | 0.40% | 209,575 | $77,578,378 | -2,797 | -1.32% | $370.17 | 13F |
| AMZN | AMAZON COM INC | 0.35% | 326,241 | $67,946,213 | -239,056 | -42.29% | $208.27 | 13F |
| INTU | INTUIT | 0.31% | 140,671 | $60,823,327 | -67,326 | -32.37% | $432.38 | 13F |
| GOOG | ALPHABET INC | 0.27% | 183,386 | $52,606,108 | -293,492 | -61.54% | $286.86 | 13F |
| QXO | QXO INC | 0.26% | 2,596,986 | $50,433,468 | -865,722 | -25% | $19.42 | 13F |
| DHR | DANAHER CORP DEL | 0.24% | 251,578 | $47,699,189 | -91,355 | -26.64% | $189.6 | 13F |
| HOOD | ROBINHOOD MKTS INC (Put) | 0.23% | 641,000 | $44,421,300 | -391,000 | -37.89% | $69.3 | 13F |
| TECH | BIO-TECHNE CORP | 0.19% | 709,827 | $37,095,559 | -2,127,315 | -74.98% | $52.26 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.18% | 894,394 | $34,854,534 | -1,453,025 | -61.9% | $38.97 | 13F |
| BN | BROOKFIELD CORP | 0.16% | 765,841 | $30,934,368 | -230,270 | -23.12% | $40.39 | 13F |
| NEM | NEWMONT CORP (Call) | 0.16% | 291,400 | $31,544,050 | -295,200 | -50.32% | $108.25 | 13F |
| APG | API GROUP CORP | 0.15% | 728,025 | $29,499,573 | -999,899 | -57.87% | $40.52 | 13F |
| UNP | UNION PAC CORP | 0.15% | 124,427 | $30,188,479 | -54,848 | -30.59% | $242.62 | 13F |
| SHOP | SHOPIFY INC | 0.14% | 235,714 | $27,960,395 | -362,933 | -60.63% | $118.62 | 13F |
| FORM | FORMFACTOR INC | 0.13% | 257,414 | $24,966,584 | -169,405 | -39.69% | $96.99 | 13F |
| NKE | NIKE INC | 0.12% | 449,862 | $23,761,711 | -786,455 | -63.61% | $52.82 | 13F |
| WTM | WHITE MTNS INS GROUP LTD | 0.12% | 10,560 | $23,199,898 | -9,153 | -46.43% | $2196.96 | 13F |
| MSCI | MSCI INC | 0.11% | 39,250 | $21,156,142 | -1,341 | -3.3% | $539.01 | 13F |
| MCO | MOODYS CORP | 0.11% | 49,558 | $21,619,678 | -1,709 | -3.33% | $436.25 | 13F |
| SSD | SIMPSON MFG INC | 0.11% | 122,468 | $21,017,958 | -37,081 | -23.24% | $171.62 | 13F |
| CINF | CINCINNATI FINL CORP | 0.10% | 125,875 | $19,806,431 | -26,033 | -17.14% | $157.35 | 13F |
| CARG | CARGURUS INC | 0.08% | 459,266 | $15,638,007 | -459,923 | -50.04% | $34.05 | 13F |
| META | META PLATFORMS INC | 0.08% | 28,803 | $16,479,060 | -42,308 | -59.5% | $572.13 | 13F |
| BMI | BADGER METER INC | 0.07% | 91,824 | $13,989,386 | -16,046 | -14.88% | $152.35 | 13F |
| BOOT | BOOT BARN HLDGS INC | 0.07% | 92,326 | $13,512,833 | -2,655 | -2.8% | $146.36 | 13F |
| ECG | EVERUS CONSTR GROUP | 0.07% | 113,906 | $13,447,742 | -19,991 | -14.93% | $118.06 | 13F |
| LQDT | LIQUIDITY SVCS INC | 0.07% | 462,267 | $14,131,502 | -105,167 | -18.53% | $30.57 | 13F |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.07% | 10,166 | $12,821,359 | -14,498 | -58.78% | $1261.2 | 13F |
| ONON | ON HLDG AG (Call) | 0.07% | 395,800 | $13,465,116 | -655,900 | -62.37% | $34.02 | 13F |
| IDXX | IDEXX LABS INC | 0.05% | 17,126 | $9,622,928 | -114,260 | -86.97% | $561.89 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC (Call) | 0.04% | 85,700 | $7,055,681 | -34,400 | -28.64% | $82.33 | 13F |
| ENTG | ENTEGRIS INC (Call) | 0.04% | 62,700 | $7,350,948 | -51,800 | -45.24% | $117.24 | 13F |
| CASY | CASEYS GEN STORES INC | 0.03% | 6,956 | $5,062,994 | -64,793 | -90.31% | $727.86 | 13F |
| BL | BLACKLINE INC | 0.02% | 112,252 | $4,153,324 | -162,288 | -59.11% | $37 | 13F |
| CERT | CERTARA INC | 0.02% | 613,935 | $3,499,430 | -877,226 | -58.83% | $5.7 | 13F |
| ERII | ENERGY RECOVERY INC | 0.02% | 394,208 | $3,969,675 | -379,369 | -49.04% | $10.07 | 13F |
| VFC | V F CORP (Call) | 0.02% | 173,700 | $2,951,163 | -103,700 | -37.38% | $16.99 | 13F |
| KRMN | KARMAN HLDGS INC | 0.01% | 36,305 | $2,906,215 | -28,791 | -44.23% | $80.05 | 13F |
| MSTR | STRATEGY INC (Put) | 0.01% | 23,300 | $2,907,840 | -66,800 | -74.14% | $124.8 | 13F |
| SPSC | SPS COMM INC | 0.01% | 41,923 | $2,333,853 | -25,049 | -37.4% | $55.67 | 13F |
| COHR | COHERENT CORP | 0.00790% | 6,484 | $1,544,554 | -23,106 | -78.09% | $238.21 | 13F |
| PII | POLARIS INC (Call) | 0.00644% | 23,100 | $1,258,950 | -15,500 | -40.16% | $54.5 | 13F |
| CIEN | CIENA CORP | 0.00518% | 2,608 | $1,012,504 | -12,490 | -82.73% | $388.23 | 13F |
| IWR | ISHARES TR | 0.00037% | 753 | $73,214 | -10,880 | -93.53% | $97.23 | 13F |
| PII | POLARIS INC | 0.00009% | 311 | $16,950 | -499,717 | -99.94% | $54.5 | 13F |