Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LANDSTAR SYS INC(LSTR) | 0 | 299,000 | +299,000 | 0 | 36,645 | 4.30% | +36,645 |
| COOPER COS INC(COO) | 0 | 472,750 | +472,750 | 0 | 32,412 | 3.80% | +32,412 |
| MIDDLEBY CORP(MIDD) | 470,169 | 523,029 | +52,860 | 67,704 | 69,526 | 8.16% | +1,822 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 6,489,070 | 6,084,995 | -404,075 | 61,062 | 55,434 | 6.50% | -5,628 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 321,470 | 361,000 | +39,530 | 75,494 | 69,799 | 8.19% | -5,695 |
| SIMPSON MFG INC(SSD) | 263,550 | 204,300 | -59,250 | 40,932 | 34,212 | 4.01% | -6,720 |
| WORKDAY INC(WDAY) | 394,046 | 363,161 | -30,885 | 94,571 | 87,424 | 10.26% | -7,147 |
| DANAHER CORPORATION(DHR) | 578,750 | 515,500 | -63,250 | 114,326 | 102,203 | 11.99% | -12,123 |
| RUSH ENTERPRISES INC(RUSHA) | 374,410 | 133,160 | -241,250 | 19,286 | 7,120 | 0.84% | -12,166 |
| MASTERCARD INCORPORATED(MA) | 140,150 | 116,450 | -23,700 | 78,756 | 66,238 | 7.77% | -12,518 |
| RXO INC(RXO) | 995,750 | 0 | -995,750 | 15,653 | 0 | — | -15,653 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,340,400 | 1,205,600 | -134,800 | 106,254 | 89,805 | 10.54% | -16,448 |
| NICE LTD(NICE) | 366,550 | 304,550 | -62,000 | 61,914 | 44,093 | 5.17% | -17,821 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 1,366,800 | 789,800 | -577,000 | 93,011 | 66,604 | 7.81% | -26,407 |
| FIDELITY NATL INFORMATION SV(FIS) | 925,100 | 527,275 | -397,825 | 75,312 | 34,769 | 4.08% | -40,544 |
| PTC INC(PTC) | 731,450 | 275,950 | -455,500 | 126,058 | 56,023 | 6.57% | -70,035 |