Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Danaher Corporation(DHR) | 578,750 | 515,500 | -63,250 | $114.33M | $102.20M | 11.99% | -$12.12M |
| Canadian Pacific Kansas City Limited(CP) | 1,340,400 | 1,205,600 | -134,800 | $106.25M | $89.81M | 10.54% | -$16.45M |
| Workday, Inc.CL A(WDAY) | 394,046 | 363,161 | -30,885 | $94.57M | $87.42M | 10.26% | -$7.15M |
| SBA Communications CorporationCL A(SBAC) | 321,470 | 361,000 | +39,530 | $75.49M | $69.80M | 8.19% | -$5.69M |
| The Middleby Corporation(MIDD) | 470,169 | 523,029 | +52,860 | $67.70M | $69.53M | 8.16% | +$1.82M |
| Somnigroup International Inc.(SGI) | 1,366,800 | 789,800 | -577,000 | $93.01M | $66.60M | 7.81% | -$26.41M |
| Mastercard IncorporatedCL A(MA) | 140,150 | 116,450 | -23,700 | $78.76M | $66.24M | 7.77% | -$12.52M |
| PTC Inc.(PTC) | 731,450 | 275,950 | -455,500 | $126.06M | $56.02M | 6.57% | -$70.03M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 6,489,070 | 6,084,995 | -404,075 | $61.06M | $55.43M | 6.50% | -$5.63M |
| NICE Ltd.ADR(NICE) | 366,550 | 304,550 | -62,000 | $61.91M | $44.09M | 5.17% | -$17.82M |
| Landstar System, Inc.(LSTR) | 0 | 299,000 | +299,000 | $0 | $36.65M | 4.30% | +$36.65M |
| Fidelity National Information Services, Inc.(FIS) | 925,100 | 527,275 | -397,825 | $75.31M | $34.77M | 4.08% | -$40.54M |
| Simpson Manufacturing Co., Inc.(SSD) | 263,550 | 204,300 | -59,250 | $40.93M | $34.21M | 4.01% | -$6.72M |
| The Cooper Companies, Inc.(COO) | 0 | 472,750 | +472,750 | $0 | $32.41M | 3.80% | +$32.41M |
| Rush Enterprises, Inc.CL A(RUSHA) | 374,410 | 133,160 | -241,250 | $19.29M | $7.12M | 0.84% | -$12.17M |
| RXO, Inc.(RXO) | 995,750 | 0 | -995,750 | $15.65M | $0 | — | -$15.65M |