Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PTC Inc.(PTC) | 780,350 | 731,450 | -48,900 | $120.92M | $126.06M | 12.23% | +$5.14M |
| Danaher Corporation(DHR) | 525,600 | 578,750 | +53,150 | $107.75M | $114.33M | 11.10% | +$6.58M |
| Canadian Pacific Kansas City Limited(CP) | 1,217,550 | 1,340,400 | +122,850 | $85.48M | $106.25M | 10.31% | +$20.77M |
| Workday, Inc.CL A(WDAY) | 520,050 | 394,046 | -126,004 | $121.45M | $94.57M | 9.18% | -$26.88M |
| Somnigroup International Inc.(SGI) | 1,739,000 | 1,366,800 | -372,200 | $104.13M | $93.01M | 9.03% | -$11.12M |
| Mastercard IncorporatedCL A(MA) | 164,900 | 140,150 | -24,750 | $90.38M | $78.76M | 7.64% | -$11.63M |
| SBA Communications CorporationCL A(SBAC) | 516,750 | 321,470 | -195,280 | $113.69M | $75.49M | 7.33% | -$38.20M |
| Fidelity National Information Services, Inc.(FIS) | 712,500 | 925,100 | +212,600 | $53.21M | $75.31M | 7.31% | +$22.10M |
| The Middleby Corporation(MIDD) | 527,220 | 470,169 | -57,051 | $80.13M | $67.70M | 6.57% | -$12.42M |
| NICE Ltd.ADR(NICE) | 358,450 | 366,550 | +8,100 | $55.26M | $61.91M | 6.01% | +$6.65M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 4,449,700 | 6,489,070 | +2,039,370 | $40.18M | $61.06M | 5.93% | +$20.88M |
| Simpson Manufacturing Co., Inc.(SSD) | 0 | 263,550 | +263,550 | $0 | $40.93M | 3.97% | +$40.93M |
| Rush Enterprises, Inc.CL A(RUSHA) | 0 | 374,410 | +374,410 | $0 | $19.29M | 1.87% | +$19.29M |
| RXO, Inc.(RXO) | 750,000 | 995,750 | +245,750 | $14.32M | $15.65M | 1.52% | +$1.33M |
| Canadian National Railway Company(CNI) | 356,600 | 0 | -356,600 | $34.75M | $0 | — | -$34.75M |