Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 195,712 | +195,712 | 0 | 12,739 | 8.46% | +12,739 |
| CLEAN HARBORS INC(CLH) | 10,760 | 23,513 | +12,753 | 2,523 | 6,742 | 4.48% | +4,219 |
| WASTE CONNECTIONS INC(WCN) | 15,150 | 40,230 | +25,080 | 2,658 | 6,525 | 4.33% | +3,867 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 31,670 | 39,085 | +7,415 | 9,097 | 11,885 | 7.89% | +2,788 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 7,200 | +7,200 | 0 | 1,526 | 1.01% | +1,526 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 299,485 | 290,185 | -9,300 | 19,260 | 19,463 | 12.93% | +203 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 11,134 | 7,800 | -3,334 | 1,746 | 1,524 | 1.01% | -222 |
| COMPASS INC(COMP) | 507,000 | 693,600 | +186,600 | 5,359 | 5,070 | 3.37% | -289 |
| MOODYS CORP(MCO) | 26,983 | 27,679 | +696 | 13,784 | 12,075 | 8.02% | -1,709 |
| FERRARI N V COM | 44,199 | 41,939 | -2,260 | 16,334 | 14,194 | 9.43% | -2,140 |
| BOYD GROUP SERVICES INC(BGSI) | 80,760 | 79,460 | -1,300 | 12,869 | 10,127 | 6.73% | -2,742 |
| HEICO CORP NEW | 80,805 | 80,005 | -800 | 20,398 | 16,888 | 11.22% | -3,509 |
| API GROUP CORP(APG) | 547,470 | 429,870 | -117,600 | 20,946 | 17,418 | 11.57% | -3,528 |
| TRANSUNION(TRU) | 219,993 | 207,993 | -12,000 | 18,864 | 14,391 | 9.56% | -4,473 |
| ROPER TECHNOLOGIES INC(ROP) | 15,040 | 0 | -15,040 | 6,695 | 0 | — | -6,695 |