Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Interactive Brokers Group, Inc.CL A(IBKR) | 299,485 | 290,185 | -9,300 | $19.26M | $19.46M | 12.93% | +$202.8K |
| APi Group Corporation(APG) | 547,470 | 429,870 | -117,600 | $20.95M | $17.42M | 11.57% | -$3.53M |
| Heico Corp NewCL A | 80,805 | 80,005 | -800 | $20.40M | $16.89M | 11.22% | -$3.51M |
| TransUnion(TRU) | 219,993 | 207,993 | -12,000 | $18.86M | $14.39M | 9.56% | -$4.47M |
| Ferrari N V COM | 44,199 | 41,939 | -2,260 | $16.33M | $14.19M | 9.43% | -$2.14M |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 0 | 195,712 | +195,712 | $0 | $12.74M | 8.46% | +$12.74M |
| Moody's Corporation(MCO) | 26,983 | 27,679 | +696 | $13.78M | $12.07M | 8.02% | -$1.71M |
| Hilton Worldwide Holdings Inc.(HLT) | 31,670 | 39,085 | +7,415 | $9.10M | $11.88M | 7.89% | +$2.79M |
| Boyd Group Services Inc.(BGSI) | 80,760 | 79,460 | -1,300 | $12.87M | $10.13M | 6.73% | -$2.74M |
| Clean Harbors, Inc.(CLH) | 10,760 | 23,513 | +12,753 | $2.52M | $6.74M | 4.48% | +$4.22M |
| Waste Connections, Inc.(WCN) | 15,150 | 40,230 | +25,080 | $2.66M | $6.53M | 4.33% | +$3.87M |
| Compass, Inc.CL A(COMP) | 507,000 | 693,600 | +186,600 | $5.36M | $5.07M | 3.37% | -$288.8K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 7,200 | +7,200 | $0 | $1.53M | 1.01% | +$1.53M |
| Old Dominion Freight Line, Inc.(ODFL) | 11,134 | 7,800 | -3,334 | $1.75M | $1.52M | 1.01% | -$221.7K |
| Roper Technologies, Inc.(ROP) | 15,040 | 0 | -15,040 | $6.69M | $0 | — | -$6.69M |