Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APi Group Corporation(APG) | 585,970 | 547,470 | -38,500 | $20.14M | $20.95M | 13.91% | +$806.4K |
| Heico Corp NewCL A | 80,805 | 80,805 | 0 | $20.53M | $20.40M | 13.55% | -$134.1K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 337,985 | 299,485 | -38,500 | $23.26M | $19.26M | 12.79% | -$4.00M |
| TransUnion(TRU) | 206,769 | 219,993 | +13,224 | $17.32M | $18.86M | 12.53% | +$1.54M |
| Ferrari N V COM | 55,799 | 44,199 | -11,600 | $27.07M | $16.33M | 10.85% | -$10.74M |
| Moody's Corporation(MCO) | 23,265 | 26,983 | +3,718 | $11.09M | $13.78M | 9.16% | +$2.70M |
| Boyd Group Services Inc.(BGSI) | 0 | 80,760 | +80,760 | $0 | $12.87M | 8.55% | +$12.87M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 31,670 | +31,670 | $0 | $9.10M | 6.04% | +$9.10M |
| Roper Technologies, Inc.(ROP) | 29,913 | 15,040 | -14,873 | $14.92M | $6.69M | 4.45% | -$8.22M |
| Compass, Inc.CL A(COMP) | 207,600 | 507,000 | +299,400 | $1.67M | $5.36M | 3.56% | +$3.69M |
| Waste Connections, Inc.(WCN) | 0 | 15,150 | +15,150 | $0 | $2.66M | 1.77% | +$2.66M |
| Clean Harbors, Inc.(CLH) | 0 | 10,760 | +10,760 | $0 | $2.52M | 1.68% | +$2.52M |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 11,134 | +11,134 | $0 | $1.75M | 1.16% | +$1.75M |
| Zoetis Inc.CL A(ZTS) | 12,555 | 0 | -12,555 | $1.84M | $0 | — | -$1.84M |