| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LYV | LIVE NATION ENTERTAINMENT IN | 4.34% | 6,851,369 | $1,036,475,102 | -236,565 | -3.34% | $151.28 | 13F |
| VIK | VIKING HOLDINGS LTD | 3.99% | 17,880,920 | $952,874,227 | -775,890 | -4.16% | $53.29 | 13F |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3.95% | 13,836,763 | $941,591,722 | -1,286,417 | -8.51% | $68.05 | 13F |
| CRH | CRH PLC | 3.73% | 9,697,157 | $890,199,013 | -671,813 | -6.48% | $91.8 | 13F |
| WAB | WABTEC | 3.56% | 4,059,498 | $849,855,906 | -515,644 | -11.27% | $209.35 | 13F |
| CNM | CORE & MAIN INC | 2.9% | 11,465,694 | $691,954,633 | -1,416,225 | -10.99% | $60.35 | 13F |
| MIDD | MIDDLEBY CORP | 2.85% | 4,727,504 | $680,760,576 | -786,559 | -14.26% | $144 | 13F |
| ITT | ITT INC | 2.78% | 4,227,752 | $663,038,346 | -537,850 | -11.29% | $156.83 | 13F |
| TRMB | TRIMBLE INC | 2.75% | 8,644,586 | $656,815,644 | -585,230 | -6.34% | $75.98 | 13F |
| MLM | MARTIN MARIETTA MATLS INC | 2.72% | 1,183,267 | $649,566,252 | -8,133 | -0.68% | $548.96 | 13F |
| BRO | BROWN & BROWN INC | 2.67% | 5,745,705 | $637,026,313 | -528,667 | -8.43% | $110.87 | 13F |
| SCI | SERVICE CORP INTL | 2.36% | 6,924,741 | $563,673,917 | -90,307 | -1.29% | $81.4 | 13F |
| LH | LABCORP HOLDINGS INC | 2.35% | 2,132,792 | $559,879,228 | -87,264 | -3.93% | $262.51 | 13F |
| STE | STERIS PLC | 2.07% | 2,052,433 | $493,035,455 | -162,757 | -7.35% | $240.22 | 13F |
| EME | EMCOR GROUP INC | 2.03% | 906,855 | $485,067,671 | -126,158 | -12.21% | $534.89 | 13F |
| CPAY | CORPAY INC | 1.57% | 1,125,916 | $373,601,447 | -92,982 | -7.63% | $331.82 | 13F |
| MORN | MORNINGSTAR INC | 1.46% | 1,113,301 | $349,498,583 | -59,266 | -5.05% | $313.93 | 13F |
| SIG | SIGNET JEWELERS LIMITED | 1.31% | 3,915,353 | $311,466,331 | -113,503 | -2.82% | $79.55 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.12% | 3,381,006 | $268,052,202 | -450,091 | -11.75% | $79.28 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1.12% | 5,194,296 | $267,402,358 | -3,264,838 | -38.6% | $51.48 | 13F |
| JLL | JONES LANG LASALLE INC | 1% | 933,490 | $238,768,072 | -128,579 | -12.11% | $255.78 | 13F |
| ENTG | ENTEGRIS INC | 0.99% | 2,919,435 | $235,452,433 | -1,154,797 | -28.34% | $80.65 | 13F |
| CLH | CLEAN HARBORS INC | 0.92% | 946,958 | $218,917,750 | -145,201 | -13.29% | $231.18 | 13F |
| V | VISA INC | 0.8% | 540,316 | $191,839,196 | -228,344 | -29.71% | $355.05 | 13F |
| TECH | BIO-TECHNE CORP | 0.63% | 2,919,495 | $150,208,018 | -2,446,508 | -45.59% | $51.45 | 13F |
| ADBE | ADOBE INC | 0.59% | 363,838 | $140,761,645 | -150,505 | -29.26% | $386.88 | 13F |
| DAY | DAYFORCE INC | 0.59% | 2,547,880 | $141,127,073 | -2,885,686 | -53.11% | $55.39 | 13F |
| INTU | INTUIT | 0.57% | 172,885 | $136,169,413 | -57,783 | -25.05% | $787.63 | 13F |
| APG | API GROUP CORP | 0.4% | 1,864,112 | $95,162,918 | -2,657,240 | -58.77% | $51.05 | 13F |
| BN | BROOKFIELD CORP | 0.38% | 1,474,154 | $91,052,913 | -2,366,260 | -61.61% | $61.77 | 13F |
| GRMN | GARMIN LTD | 0.38% | 434,417 | $90,671,516 | -135,308 | -23.75% | $208.72 | 13F |
| FTV | FORTIVE CORP | 0.34% | 1,567,511 | $81,714,348 | -2,942,087 | -65.24% | $52.13 | 13F |
| PKG | PACKAGING CORP AMER | 0.33% | 422,246 | $79,572,259 | -267,007 | -38.74% | $188.45 | 13F |
| APH | AMPHENOL CORP NEW | 0.28% | 676,886 | $66,842,493 | -244,759 | -26.56% | $98.75 | 13F |
| BIO | BIO RAD LABS INC | 0.26% | 255,989 | $61,775,265 | -9,191 | -3.47% | $241.32 | 13F |
| NET | CLOUDFLARE INC | 0.25% | 303,250 | $59,385,448 | -339,893 | -52.85% | $195.83 | 13F |
| MHK | MOHAWK INDS INC | 0.24% | 547,845 | $57,436,070 | -999,806 | -64.6% | $104.84 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.24% | 777,948 | $57,817,095 | -145,102 | -15.72% | $74.32 | 13F |
| MIR | MIRION TECHNOLOGIES INC | 0.18% | 2,027,559 | $43,653,345 | -264,677 | -11.55% | $21.53 | 13F |
| WSM | WILLIAMS SONOMA INC | 0.18% | 266,740 | $43,577,314 | -17,784 | -6.25% | $163.37 | 13F |
| DOCU | DOCUSIGN INC | 0.15% | 455,471 | $35,476,636 | -34,084 | -6.96% | $77.89 | 13F |
| CASY | CASEYS GEN STORES INC | 0.13% | 59,177 | $30,196,248 | -39,879 | -40.26% | $510.27 | 13F |
| WTM | WHITE MTNS INS GROUP LTD | 0.13% | 17,872 | $32,093,108 | -10,127 | -36.17% | $1795.72 | 13F |
| CHEF | CHEFS WHSE INC | 0.11% | 393,283 | $25,095,388 | -59,560 | -13.15% | $63.81 | 13F |
| CINF | CINCINNATI FINL CORP | 0.11% | 175,921 | $26,198,155 | -139,275 | -44.19% | $148.92 | 13F |
| SPGI | S&P GLOBAL INC | 0.11% | 51,486 | $27,148,053 | -25,793 | -33.38% | $527.29 | 13F |
| PII | POLARIS INC | 0.09% | 520,325 | $21,151,211 | -1,100,240 | -67.89% | $40.65 | 13F |
| FAST | FASTENAL CO | 0.08% | 471,918 | $19,820,556 | -295,429 | -38.5% | $42 | 13F |
| KAI | KADANT INC | 0.06% | 44,649 | $14,173,825 | -36,028 | -44.66% | $317.45 | 13F |
| PTLO | PORTILLOS INC | 0.05% | 1,033,990 | $12,066,663 | -36,784 | -3.44% | $11.67 | 13F |
| BOOT | BOOT BARN HLDGS INC | 0.04% | 63,410 | $9,638,320 | -39,126 | -38.16% | $152 | 13F |
| CERT | CERTARA INC | 0.04% | 826,644 | $9,671,735 | -267,851 | -24.47% | $11.7 | 13F |
| COHR | COHERENT CORP | 0.04% | 105,778 | $9,436,455 | -74,678 | -41.38% | $89.21 | 13F |
| LAMR | LAMAR ADVERTISING CO NEW | 0.04% | 88,085 | $10,689,996 | -202,439 | -69.68% | $121.36 | 13F |
| VRRM | VERRA MOBILITY CORP | 0.04% | 409,441 | $10,395,707 | -123,263 | -23.14% | $25.39 | 13F |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.04% | 309,830 | $10,379,305 | -2,339,661 | -88.31% | $33.5 | 13F |
| CLFD | CLEARFIELD INC | 0.03% | 170,781 | $7,413,603 | -5,523 | -3.13% | $43.41 | 13F |
| CIEN | CIENA CORP | 0.02% | 69,873 | $5,682,771 | -2,069 | -2.88% | $81.33 | 13F |
| EL | LAUDER ESTEE COS INC (Call) | 0.02% | 47,900 | $3,870,320 | -29,500 | -38.11% | $80.8 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.02% | 58,242 | $5,433,979 | -69,380 | -54.36% | $93.3 | 13F |
| AIN | ALBANY INTL CORP | 0.01% | 49,071 | $3,441,349 | -77,191 | -61.14% | $70.13 | 13F |