Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPSON MFG INC(SSD) | 0 | 263,550 | +263,550 | 0 | 40,932 | 3.97% | +40,932 |
| FIDELITY NATL INFORMATION SV(FIS) | 712,500 | 925,100 | +212,600 | 53,210 | 75,312 | 7.31% | +22,103 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 4,449,700 | 6,489,070 | +2,039,370 | 40,181 | 61,062 | 5.93% | +20,881 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,217,550 | 1,340,400 | +122,850 | 85,484 | 106,254 | 10.31% | +20,769 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 374,410 | +374,410 | 0 | 19,286 | 1.87% | +19,286 |
| NICE LTD(NICE) | 358,450 | 366,550 | +8,100 | 55,262 | 61,914 | 6.01% | +6,652 |
| DANAHER CORPORATION(DHR) | 525,600 | 578,750 | +53,150 | 107,748 | 114,326 | 11.10% | +6,578 |
| PTC INC(PTC) | 780,350 | 731,450 | -48,900 | 120,915 | 126,058 | 12.23% | +5,143 |
| RXO INC(RXO) | 750,000 | 995,750 | +245,750 | 14,325 | 15,653 | 1.52% | +1,328 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 1,739,000 | 1,366,800 | -372,200 | 104,131 | 93,011 | 9.03% | -11,121 |
| MASTERCARD INCORPORATED(MA) | 164,900 | 140,150 | -24,750 | 90,385 | 78,756 | 7.64% | -11,629 |
| MIDDLEBY CORP(MIDD) | 527,220 | 470,169 | -57,051 | 80,127 | 67,704 | 6.57% | -12,423 |
| WORKDAY INC(WDAY) | 520,050 | 394,046 | -126,004 | 121,447 | 94,571 | 9.18% | -26,876 |
| CANADIAN NATL RY CO(CNI) | 356,600 | 0 | -356,600 | 34,754 | 0 | — | -34,754 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 516,750 | 321,470 | -195,280 | 113,690 | 75,494 | 7.33% | -38,196 |