Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEICO CORP NEW | 80,005 | 80,375 | +370 | 16,888 | 20,730 | 12.55% | +3,841 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 7,800 | 23,820 | +16,020 | 1,524 | 5,159 | 3.12% | +3,635 |
| COMPASS INC(COMP) | 693,600 | 696,990 | +3,390 | 5,070 | 8,594 | 5.20% | +3,524 |
| WASTE CONNECTIONS INC(WCN) | 40,230 | 60,230 | +20,000 | 6,525 | 10,024 | 6.07% | +3,498 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 195,712 | 196,552 | +840 | 12,739 | 14,704 | 8.90% | +1,965 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 290,185 | 245,725 | -44,460 | 19,463 | 21,388 | 12.95% | +1,925 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 39,085 | 39,435 | +350 | 11,885 | 13,032 | 7.89% | +1,147 |
| FERRARI N V COM | 41,939 | 40,229 | -1,710 | 14,194 | 14,977 | 9.07% | +783 |
| MOODYS CORP(MCO) | 27,679 | 27,989 | +310 | 12,075 | 12,677 | 7.67% | +602 |
| CLEAN HARBORS INC(CLH) | 23,513 | 21,463 | -2,050 | 6,742 | 6,412 | 3.88% | -330 |
| TRANSUNION(TRU) | 207,993 | 188,601 | -19,392 | 14,391 | 13,606 | 8.24% | -785 |
| API GROUP CORP(APG) | 429,870 | 391,770 | -38,100 | 17,418 | 16,591 | 10.04% | -827 |
| HUNT J B TRANS SVCS INC(JBHT) | 7,200 | 0 | -7,200 | 1,526 | 0 | — | -1,526 |
| BOYD GROUP SERVICES INC(BGSI) | 79,460 | 77,330 | -2,130 | 10,127 | 7,311 | 4.43% | -2,816 |