Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard IncorporatedCL A(MA) | 116,450 | 80,920 | -35,530 | $66.24M | $46.20M | 50.66% | -$20.04M |
| PTC Inc.(PTC) | 275,950 | 211,100 | -64,850 | $56.02M | $36.78M | 40.33% | -$19.25M |
| Workday, Inc.CL A(WDAY) | 363,161 | 38,250 | -324,911 | $87.42M | $8.22M | 9.01% | -$79.21M |
| Canadian Pacific Kansas City Limited(CP) | 1,205,600 | 0 | -1,205,600 | $89.81M | $0 | — | -$89.81M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 6,084,995 | 0 | -6,084,995 | $55.43M | $0 | — | -$55.43M |
| The Cooper Companies, Inc.(COO) | 472,750 | 0 | -472,750 | $32.41M | $0 | — | -$32.41M |
| Danaher Corporation(DHR) | 515,500 | 0 | -515,500 | $102.20M | $0 | — | -$102.20M |
| Fidelity National Information Services, Inc.(FIS) | 527,275 | 0 | -527,275 | $34.77M | $0 | — | -$34.77M |
| Landstar System, Inc.(LSTR) | 299,000 | 0 | -299,000 | $36.65M | $0 | — | -$36.65M |
| The Middleby Corporation(MIDD) | 523,029 | 0 | -523,029 | $69.53M | $0 | — | -$69.53M |
| NICE Ltd.ADR(NICE) | 304,550 | 0 | -304,550 | $44.09M | $0 | — | -$44.09M |
| Rush Enterprises, Inc.CL A(RUSHA) | 133,160 | 0 | -133,160 | $7.12M | $0 | — | -$7.12M |
| SBA Communications CorporationCL A(SBAC) | 361,000 | 0 | -361,000 | $69.80M | $0 | — | -$69.80M |
| Simpson Manufacturing Co., Inc.(SSD) | 204,300 | 0 | -204,300 | $34.21M | $0 | — | -$34.21M |
| Somnigroup International Inc.(SGI) | 789,800 | 0 | -789,800 | $66.60M | $0 | — | -$66.60M |