Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ferrari N V COM | 62,048 | 55,799 | -6,249 | $30.45M | $27.07M | 19.64% | -$3.37M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 399,736 | 337,985 | -61,751 | $22.15M | $23.26M | 16.87% | +$1.11M |
| Heico Corp NewCL A | 82,555 | 80,805 | -1,750 | $21.36M | $20.53M | 14.90% | -$829.4K |
| APi Group Corporation(APG) | 452,899 | 585,970 | +133,071 | $23.12M | $20.14M | 14.61% | -$2.98M |
| TransUnion(TRU) | 199,569 | 206,769 | +7,200 | $17.56M | $17.32M | 12.57% | -$239.0K |
| Roper Technologies, Inc.(ROP) | 29,913 | 29,913 | 0 | $16.96M | $14.92M | 10.82% | -$2.04M |
| Moody's Corporation(MCO) | 18,135 | 23,265 | +5,130 | $9.10M | $11.09M | 8.04% | +$1.99M |
| Zoetis Inc.CL A(ZTS) | 33,671 | 12,555 | -21,116 | $5.25M | $1.84M | 1.33% | -$3.41M |
| Compass, Inc.CL A(COMP) | 0 | 207,600 | +207,600 | $0 | $1.67M | 1.21% | +$1.67M |